ARCA NOVA BOLIG AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 972 000	259 736 000	258 551 000	396 609 000
Net Income	11 566 000	39 971 000	48 244 000	37 072 000
Total Assets	360 899 000	336 389 000	317 290 000	364 085 000
Total Equity	147 379 000	147 513 000	112 223 000	87 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 972 000	259 736 000	258 551 000	396 609 000
Expenditure	288 144 000	128 424 000	185 742 000	316 951 000
Operating Profit	14 955 000	52 588 000	64 489 000	52 471 000
Financial Income	403 000	38 000	32 000	152 000
Financial Costs	512 000	1 382 000	2 669 000	5 096 000
Financial Balance	−109 000	−1 344 000	−2 637 000	−4 944 000
Earnings Before Tax	14 846 000	51 244 000	61 851 000	47 527 000
Tax	3 280 000	11 274 000	13 607 000	10 454 000
Net Income	11 566 000	39 971 000	48 244 000	37 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 758 000	2 783 000	2 862 000	2 959 000
Total Current Assets	358 141 000	333 606 000	314 428 000	361 126 000
Total Assets	360 899 000	336 389 000	317 290 000	364 085 000
Total Retained Equity	147 279 000	147 413 000	112 123 000	87 279 000
Total Equity	147 379 000	147 513 000	112 223 000	87 379 000
Total Long-Term Debt	4 708 000	8 188 000	29 222 000	25 680 000
Total Current Debt	208 812 000	180 688 000	175 845 000	251 026 000
Total Equity and Debt	360 899 000	336 389 000	317 290 000	364 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 964 000	257 195 000	255 549 000	393 433 000
Other Income	3 007 000	2 540 000	3 001 000	3 177 000
Revenue	95 972 000	259 736 000	258 551 000	396 609 000
Cost of Goods Sold	282 001 000	121 795 000	179 528 000	310 576 000
Salary Costs	4 696 000	5 449 000	5 038 000	4 943 000
Depreciation	74 000	71 000	97 000	107 000
Impairment	0	0	0	0
Expenditure	288 144 000	128 424 000	185 742 000	316 951 000
Operating Profit	14 955 000	52 588 000	64 489 000	52 471 000
Financial Income	403 000	38 000	32 000	152 000
Financial Costs	512 000	1 382 000	2 669 000	5 096 000
Financial Balance	−109 000	−1 344 000	−2 637 000	−4 944 000
Dividends	0	0	0	0
Net Income	11 566 000	39 971 000	48 244 000	37 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 572 000	2 572 000	2 572 000	2 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	211 000	282 000	379 000
Total Tangible Assets	2 758 000	2 783 000	2 854 000	2 951 000
Total Fiancial Fixed Assets	0	0	8 000	8 000
Total Fixed Assets	2 758 000	2 783 000	2 862 000	2 959 000
Stock	219 234 000	167 472 000	91 350 000	99 420 000
Total Investments	0	0	0	0
Cash, Bank	46 250 000	101 574 000	64 556 000	59 769 000
Total Current Assets	358 141 000	333 606 000	314 428 000	361 126 000
Total Assets	360 899 000	336 389 000	317 290 000	364 085 000
Total Equity	147 379 000	147 513 000	112 223 000	87 379 000
Short-Term Group Debt	69 714 000	109 383 000	20 000 000	23 000 000
Total Long-Term Debt	4 708 000	8 188 000	29 222 000	25 680 000
Creditors	33 323 000	9 226 000	2 731 000	13 588 000
Unpaid Taxes	670 000	666 000	400 000	532 000
Dividends	0	0	0	0
Other Current Debt	2 642 000	676 000	12 259 000	22 465 000
Total Current Debt	208 812 000	180 688 000	175 845 000	251 026 000
Total Equity and Debt	360 899 000	336 389 000	317 290 000	364 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	27,1 %	42,99 %	42,43 %
Debt-to-Equity Ratio	0,03	0,06	0,26	0,29
Operating Profit Margin	15,58 %	20,25 %	24,94 %	13,23 %
Current Ratio	1,72	1,85	1,79	1,44
Quick Ratio	−34,36	25,24	3,72	2,38
Equity Ratio	0,41	0,44	0,35	0,24
Gross Profit Margin	−193,84 %	53,11 %	30,56 %	21,69 %