ARCA NOVA EIENDOM AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

0,22

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 068 000	5 504 000	5 765 000	5 768 000
Net Income	1 959 000	2 247 000	2 305 000	2 055 000
Total Assets	83 859 000	84 705 000	84 920 000	84 464 000
Total Equity	15 202 000	13 244 000	10 997 000	8 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 068 000	5 504 000	5 765 000	5 768 000
Expenditure	2 265 000	1 778 000	1 501 000	1 823 000
Operating Profit	3 803 000	3 726 000	4 264 000	3 945 000
Financial Income	14 000	1 000	5 000	12 000
Financial Costs	1 306 000	846 000	1 314 000	1 323 000
Financial Balance	−1 292 000	−845 000	−1 309 000	−1 311 000
Earnings Before Tax	2 511 000	2 881 000	2 956 000	2 634 000
Tax	552 000	634 000	650 000	580 000
Net Income	1 959 000	2 247 000	2 305 000	2 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 148 000	83 324 000	83 493 000	82 783 000
Total Current Assets	711 000	1 381 000	1 427 000	1 681 000
Total Assets	83 859 000	84 705 000	84 920 000	84 464 000
Total Retained Equity	14 152 000	12 194 000	9 947 000	7 642 000
Total Equity	15 202 000	13 244 000	10 997 000	8 692 000
Total Long-Term Debt	65 405 000	67 066 000	68 517 000	67 951 000
Total Current Debt	3 252 000	4 395 000	5 406 000	7 821 000
Total Equity and Debt	83 859 000	84 705 000	84 920 000	84 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	958 000
Other Income	6 068 000	5 504 000	5 765 000	4 810 000
Revenue	6 068 000	5 504 000	5 765 000	5 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	260 000	258 000	228 000	192 000
Depreciation	176 000	169 000	174 000	179 000
Impairment	0	0	0	0
Expenditure	2 265 000	1 778 000	1 501 000	1 823 000
Operating Profit	3 803 000	3 726 000	4 264 000	3 945 000
Financial Income	14 000	1 000	5 000	12 000
Financial Costs	1 306 000	846 000	1 314 000	1 323 000
Financial Balance	−1 292 000	−845 000	−1 309 000	−1 311 000
Dividends	0	0	0	0
Net Income	1 959 000	2 247 000	2 305 000	2 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 109 000	83 261 000	83 414 000	82 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	63 000	79 000	98 000
Total Tangible Assets	83 148 000	83 324 000	83 493 000	82 783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 148 000	83 324 000	83 493 000	82 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	1 036 000	1 146 000	1 518 000
Total Current Assets	711 000	1 381 000	1 427 000	1 681 000
Total Assets	83 859 000	84 705 000	84 920 000	84 464 000
Total Equity	15 202 000	13 244 000	10 997 000	8 692 000
Short-Term Group Debt	1 700 000	3 000 000	4 000 000	6 500 000
Total Long-Term Debt	65 405 000	67 066 000	68 517 000	67 951 000
Creditors	445 000	323 000	235 000	98 000
Unpaid Taxes	19 000	30 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	612 000	492 000	594 000	723 000
Total Current Debt	3 252 000	4 395 000	5 406 000	7 821 000
Total Equity and Debt	83 859 000	84 705 000	84 920 000	84 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	16,97 %	20,96 %	23,64 %
Debt-to-Equity Ratio	4,3	5,06	6,23	7,82
Operating Profit Margin	62,67 %	67,7 %	73,96 %	68,39 %
Current Ratio	0,22	0,31	0,26	0,21
Quick Ratio	0,22	0,31	0,26	0,21
Equity Ratio	0,18	0,16	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %