ARK EIENDOM AS

6900 FLORØ

Finances

Return on Equity

0,96 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	207 000	265 000	195 000
Net Income	29 000	11 000	13 000	30 000
Total Assets	5 656 000	5 774 000	5 936 000	6 148 000
Total Equity	3 018 000	2 989 000	2 978 000	2 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	207 000	265 000	195 000
Expenditure	146 000	169 000	207 000	99 000
Operating Profit	92 000	38 000	58 000	95 000
Financial Income	53 000	58 000	61 000	60 000
Financial Costs	102 000	82 000	102 000	118 000
Financial Balance	−49 000	−24 000	−41 000	−58 000
Earnings Before Tax	43 000	14 000	17 000	38 000
Tax	14 000	3 000	4 000	8 000
Net Income	29 000	11 000	13 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 353 000	5 584 000	5 753 000	5 937 000
Total Current Assets	303 000	190 000	183 000	211 000
Total Assets	5 656 000	5 774 000	5 936 000	6 148 000
Total Retained Equity	718 000	689 000	678 000	672 000
Total Equity	3 018 000	2 989 000	2 978 000	2 972 000
Total Long-Term Debt	2 558 000	2 729 000	2 904 000	3 079 000
Total Current Debt	80 000	56 000	54 000	96 000
Total Equity and Debt	5 656 000	5 774 000	5 936 000	6 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	207 000	265 000	195 000
Other Income	0	0	0	0
Revenue	239 000	207 000	265 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	29 000	7 000	4 000
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	146 000	169 000	207 000	99 000
Operating Profit	92 000	38 000	58 000	95 000
Financial Income	53 000	58 000	61 000	60 000
Financial Costs	102 000	82 000	102 000	118 000
Financial Balance	−49 000	−24 000	−41 000	−58 000
Dividends	0	0	0	0
Net Income	29 000	11 000	13 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	701 000	750 000	799 000	848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	12 000	15 000
Total Tangible Assets	707 000	759 000	811 000	863 000
Total Fiancial Fixed Assets	4 646 000	4 826 000	4 943 000	5 074 000
Total Fixed Assets	5 353 000	5 584 000	5 753 000	5 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	148 000	63 000	177 000
Total Current Assets	303 000	190 000	183 000	211 000
Total Assets	5 656 000	5 774 000	5 936 000	6 148 000
Total Equity	3 018 000	2 989 000	2 978 000	2 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 558 000	2 729 000	2 904 000	3 079 000
Creditors	22 000	9 000	1 000	2 000
Unpaid Taxes	36 000	33 000	32 000	51 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	33 000
Total Current Debt	80 000	56 000	54 000	96 000
Total Equity and Debt	5 656 000	5 774 000	5 936 000	6 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	0,37 %	0,44 %	1,01 %
Debt-to-Equity Ratio	0,85	0,91	0,98	1,04
Operating Profit Margin	38,49 %	18,36 %	21,89 %	48,72 %
Current Ratio	3,79	3,39	3,39	2,2
Quick Ratio	3,79	3,39	3,39	2,2
Equity Ratio	0,53	0,52	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %