ARKEN HOLDING AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

61,43 %

Current Ratio

17,79

Debt-to-Equity Ratio

−8,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	211 000	128 000	8 000
Net Income	−685 000	−706 000	−418 000	−3 000
Total Assets	8 459 000	9 082 000	9 712 000	6 094 000
Total Equity	−1 115 000	−430 000	276 000	6 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	211 000	128 000	8 000
Expenditure	768 000	797 000	447 000	1 000
Operating Profit	−396 000	−587 000	−319 000	7 000
Financial Income	8 000	8 000	1 000	8 000
Financial Costs	297 000	128 000	99 000	17 000
Financial Balance	−289 000	−120 000	−98 000	−9 000
Earnings Before Tax	−685 000	−706 000	−418 000	−3 000
Tax	0	0	0	0
Net Income	−685 000	−706 000	−418 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 854 000	8 319 000	8 784 000	0
Total Current Assets	605 000	763 000	928 000	6 094 000
Total Assets	8 459 000	9 082 000	9 712 000	6 094 000
Total Retained Equity	−5 215 000	−4 530 000	−3 824 000	−3 406 000
Total Equity	−1 115 000	−430 000	276 000	6 094 000
Total Long-Term Debt	9 540 000	9 450 000	9 450 000	0
Total Current Debt	34 000	62 000	−14 000	0
Total Equity and Debt	8 459 000	9 082 000	9 712 000	6 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	108 000	128 000	0
Other Income	63 000	102 000	0	8 000
Revenue	372 000	211 000	128 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	465 000	465 000	116 000	0
Impairment	0	0	0	0
Expenditure	768 000	797 000	447 000	1 000
Operating Profit	−396 000	−587 000	−319 000	7 000
Financial Income	8 000	8 000	1 000	8 000
Financial Costs	297 000	128 000	99 000	17 000
Financial Balance	−289 000	−120 000	−98 000	−9 000
Dividends	0	0	0	0
Net Income	−685 000	−706 000	−418 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 544 000	7 969 000	8 394 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	350 000	390 000	0
Total Tangible Assets	7 854 000	8 319 000	8 784 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 854 000	8 319 000	8 784 000	0
Stock	0	0	0	0
Total Investments	0	0	0	5 306 000
Cash, Bank	605 000	677 000	824 000	788 000
Total Current Assets	605 000	763 000	928 000	6 094 000
Total Assets	8 459 000	9 082 000	9 712 000	6 094 000
Total Equity	−1 115 000	−430 000	276 000	6 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 540 000	9 450 000	9 450 000	0
Creditors	18 000	13 000	56 000	0
Unpaid Taxes	−8 000	25 000	−85 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	14 000	0
Total Current Debt	34 000	62 000	−14 000	0
Total Equity and Debt	8 459 000	9 082 000	9 712 000	6 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,43 %	164,19 %	−151,45 %	−0,05 %
Debt-to-Equity Ratio	−8,56	−21,98	34,24	0
Operating Profit Margin	−106,45 %	−278,2 %	−249,22 %	87,5 %
Current Ratio	17,79	12,31	−66,29	-
Quick Ratio	17,79	12,31	−66,29	-
Equity Ratio	−0,13	−0,05	0,03	1
Gross Profit Margin	100 %	100 %	100 %	100 %