STIFTELSEN ARKIVET

4616 KRISTIANSAND S

Finances

Return on Equity

30,47 %

Current Ratio

1,67

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 399 000	28 851 000	24 310 000	23 490 000
Net Income	3 359 000	296 000	464 000	277 000
Total Assets	48 773 000	47 786 000	47 914 000	47 805 000
Total Equity	11 023 000	7 664 000	7 369 000	6 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 399 000	28 851 000	24 310 000	23 490 000
Expenditure	28 150 000	28 553 000	23 961 000	23 294 000
Operating Profit	3 250 000	299 000	350 000	195 000
Financial Income	111 000	41 000	121 000	143 000
Financial Costs	1 000	45 000	7 000	60 000
Financial Balance	110 000	−4 000	114 000	83 000
Earnings Before Tax	3 359 000	296 000	464 000	277 000
Tax	0	0	0	0
Net Income	3 359 000	296 000	464 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 348 000	35 738 000	37 506 000	37 269 000
Total Current Assets	14 426 000	12 048 000	10 408 000	10 536 000
Total Assets	48 773 000	47 786 000	47 914 000	47 805 000
Total Retained Equity	10 510 000	7 151 000	6 856 000	6 392 000
Total Equity	11 023 000	7 664 000	7 369 000	6 905 000
Total Long-Term Debt	29 090 000	30 414 000	32 002 000	33 258 000
Total Current Debt	8 661 000	9 707 000	8 543 000	7 643 000
Total Equity and Debt	48 773 000	47 786 000	47 914 000	47 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 399 000	28 851 000	24 310 000	23 490 000
Other Income	0	0	0	0
Revenue	31 399 000	28 851 000	24 310 000	23 490 000
Cost of Goods Sold	105 000	226 000	226 000	306 000
Salary Costs	16 568 000	16 504 000	14 523 000	14 209 000
Depreciation	1 773 000	1 785 000	1 746 000	1 702 000
Impairment	0	0	0	0
Expenditure	28 150 000	28 553 000	23 961 000	23 294 000
Operating Profit	3 250 000	299 000	350 000	195 000
Financial Income	111 000	41 000	121 000	143 000
Financial Costs	1 000	45 000	7 000	60 000
Financial Balance	110 000	−4 000	114 000	83 000
Dividends	0	0	0	0
Net Income	3 359 000	296 000	464 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 258 000	29 435 000	30 774 000	32 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	930 000	1 145 000	1 531 000	1 554 000
Total Tangible Assets	29 188 000	30 579 000	32 305 000	33 727 000
Total Fiancial Fixed Assets	5 159 000	5 159 000	5 201 000	3 542 000
Total Fixed Assets	34 348 000	35 738 000	37 506 000	37 269 000
Stock	303 000	262 000	177 000	175 000
Total Investments	1 000	1 000	3 000	7 000
Cash, Bank	13 329 000	10 231 000	9 748 000	9 191 000
Total Current Assets	14 426 000	12 048 000	10 408 000	10 536 000
Total Assets	48 773 000	47 786 000	47 914 000	47 805 000
Total Equity	11 023 000	7 664 000	7 369 000	6 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 090 000	30 414 000	32 002 000	33 258 000
Creditors	630 000	1 172 000	1 049 000	988 000
Unpaid Taxes	1 253 000	1 760 000	884 000	533 000
Dividends	0	0	0	0
Other Current Debt	6 778 000	6 775 000	6 610 000	6 122 000
Total Current Debt	8 661 000	9 707 000	8 543 000	7 643 000
Total Equity and Debt	48 773 000	47 786 000	47 914 000	47 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,47 %	3,86 %	6,3 %	4,01 %
Debt-to-Equity Ratio	2,64	3,97	4,34	4,82
Operating Profit Margin	10,35 %	1,04 %	1,44 %	0,83 %
Current Ratio	1,67	1,24	1,22	1,38
Quick Ratio	1,73	1,28	1,24	1,41
Equity Ratio	0,23	0,16	0,15	0,14
Gross Profit Margin	99,67 %	99,22 %	99,07 %	98,7 %