ARCA NOVA ENTREPRENØR AS

1653 SELLEBAKK

Finances

Return on Equity

7,61 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 691 000	181 188 000	218 425 000	283 857 000
Net Income	3 378 000	3 761 000	3 943 000	4 323 000
Total Assets	82 465 000	83 598 000	90 320 000	79 759 000
Total Equity	44 396 000	41 018 000	37 257 000	33 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 691 000	181 188 000	218 425 000	283 857 000
Expenditure	192 254 000	176 225 000	211 358 000	277 087 000
Operating Profit	4 437 000	4 963 000	7 068 000	6 769 000
Financial Income	187 000	230 000	6 000	23 000
Financial Costs	292 000	372 000	2 015 000	1 251 000
Financial Balance	−105 000	−142 000	−2 009 000	−1 228 000
Earnings Before Tax	4 331 000	4 822 000	5 059 000	5 540 000
Tax	954 000	1 061 000	1 115 000	1 217 000
Net Income	3 378 000	3 761 000	3 943 000	4 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 496 000	10 301 000	11 589 000	12 358 000
Total Current Assets	70 969 000	73 298 000	78 732 000	67 401 000
Total Assets	82 465 000	83 598 000	90 320 000	79 759 000
Total Retained Equity	44 196 000	40 818 000	37 057 000	33 114 000
Total Equity	44 396 000	41 018 000	37 257 000	33 314 000
Total Long-Term Debt	9 267 000	8 691 000	10 724 000	9 735 000
Total Current Debt	28 802 000	33 890 000	42 340 000	36 711 000
Total Equity and Debt	82 465 000	83 598 000	90 320 000	79 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 071 000	178 751 000	216 164 000	281 962 000
Other Income	2 619 000	2 437 000	2 261 000	1 894 000
Revenue	196 691 000	181 188 000	218 425 000	283 857 000
Cost of Goods Sold	151 295 000	137 502 000	171 970 000	234 347 000
Salary Costs	29 411 000	28 391 000	29 000 000	30 509 000
Depreciation	1 610 000	1 654 000	1 884 000	2 201 000
Impairment	0	0	0	0
Expenditure	192 254 000	176 225 000	211 358 000	277 087 000
Operating Profit	4 437 000	4 963 000	7 068 000	6 769 000
Financial Income	187 000	230 000	6 000	23 000
Financial Costs	292 000	372 000	2 015 000	1 251 000
Financial Balance	−105 000	−142 000	−2 009 000	−1 228 000
Dividends	0	0	0	0
Net Income	3 378 000	3 761 000	3 943 000	4 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 150 000	4 249 000	4 350 000	4 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 347 000	6 052 000	7 238 000	7 903 000
Total Tangible Assets	11 496 000	10 301 000	11 589 000	12 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 496 000	10 301 000	11 589 000	12 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 792 000	13 959 000	9 868 000	15 900 000
Total Current Assets	70 969 000	73 298 000	78 732 000	67 401 000
Total Assets	82 465 000	83 598 000	90 320 000	79 759 000
Total Equity	44 396 000	41 018 000	37 257 000	33 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 267 000	8 691 000	10 724 000	9 735 000
Creditors	14 191 000	18 553 000	21 161 000	15 991 000
Unpaid Taxes	5 705 000	4 721 000	13 307 000	12 721 000
Dividends	0	0	0	0
Other Current Debt	7 450 000	8 810 000	7 872 000	6 560 000
Total Current Debt	28 802 000	33 890 000	42 340 000	36 711 000
Total Equity and Debt	82 465 000	83 598 000	90 320 000	79 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	9,17 %	10,58 %	12,98 %
Debt-to-Equity Ratio	0,21	0,21	0,29	0,29
Operating Profit Margin	2,26 %	2,74 %	3,24 %	2,38 %
Current Ratio	2,46	2,16	1,86	1,84
Quick Ratio	2,46	2,16	1,86	1,84
Equity Ratio	0,54	0,49	0,41	0,42
Gross Profit Margin	23,08 %	24,11 %	21,27 %	17,44 %