ARKA EIENDOM AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	536 000	511 000	539 000
Net Income	153 000	166 000	115 000	162 000
Total Assets	3 163 000	3 265 000	3 205 000	3 152 000
Total Equity	2 728 000	2 809 000	2 884 000	2 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	536 000	511 000	539 000
Expenditure	370 000	331 000	369 000	326 000
Operating Profit	185 000	205 000	142 000	213 000
Financial Income	11 000	7 000	5 000	1 000
Financial Costs	0	0	0	7 000
Financial Balance	11 000	7 000	5 000	−6 000
Earnings Before Tax	196 000	212 000	148 000	207 000
Tax	43 000	47 000	32 000	45 000
Net Income	153 000	166 000	115 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 185 000	2 389 000	2 593 000	2 796 000
Total Current Assets	978 000	876 000	612 000	356 000
Total Assets	3 163 000	3 265 000	3 205 000	3 152 000
Total Retained Equity	2 608 000	2 689 000	2 764 000	2 757 000
Total Equity	2 728 000	2 809 000	2 884 000	2 877 000
Total Long-Term Debt	46 000	69 000	90 000	110 000
Total Current Debt	388 000	387 000	230 000	165 000
Total Equity and Debt	3 163 000	3 265 000	3 205 000	3 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	536 000	511 000	539 000
Other Income	0	0	0	0
Revenue	555 000	536 000	511 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	204 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	370 000	331 000	369 000	326 000
Operating Profit	185 000	205 000	142 000	213 000
Financial Income	11 000	7 000	5 000	1 000
Financial Costs	0	0	0	7 000
Financial Balance	11 000	7 000	5 000	−6 000
Dividends	0	0	0	0
Net Income	153 000	166 000	115 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 185 000	2 389 000	2 593 000	2 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 185 000	2 389 000	2 593 000	2 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 185 000	2 389 000	2 593 000	2 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	214 000	120 000	87 000
Total Current Assets	978 000	876 000	612 000	356 000
Total Assets	3 163 000	3 265 000	3 205 000	3 152 000
Total Equity	2 728 000	2 809 000	2 884 000	2 877 000
Short-Term Group Debt	300 000	309 000	138 000	100 000
Total Long-Term Debt	46 000	69 000	90 000	110 000
Creditors	11 000	7 000	5 000	5 000
Unpaid Taxes	22 000	21 000	21 000	13 000
Dividends	0	0	0	0
Other Current Debt	55 000	50 000	45 000	46 000
Total Current Debt	388 000	387 000	230 000	165 000
Total Equity and Debt	3 163 000	3 265 000	3 205 000	3 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	5,91 %	3,99 %	5,63 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	33,33 %	38,25 %	27,79 %	39,52 %
Current Ratio	2,52	2,26	2,66	2,16
Quick Ratio	2,52	2,26	2,66	2,16
Equity Ratio	0,86	0,86	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %