ARKO NORD AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

−8,21 %

Current Ratio

19,17

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	316 000	410 000	604 000
Net Income	−270 000	−174 000	74 000	169 000
Total Assets	10 773 000	10 689 000	10 874 000	11 718 000
Total Equity	3 289 000	3 559 000	3 732 000	3 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	316 000	410 000	604 000
Expenditure	682 000	414 000	511 000	468 000
Operating Profit	−123 000	−98 000	−102 000	136 000
Financial Income	14 000	1 000	306 000	213 000
Financial Costs	161 000	76 000	108 000	140 000
Financial Balance	−147 000	−75 000	198 000	73 000
Earnings Before Tax	−270 000	−174 000	95 000	210 000
Tax	0	0	21 000	41 000
Net Income	−270 000	−174 000	74 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 614 000	6 514 000	6 514 000	6 514 000
Total Current Assets	4 159 000	4 175 000	4 360 000	5 204 000
Total Assets	10 773 000	10 689 000	10 874 000	11 718 000
Total Retained Equity	1 664 000	1 934 000	2 107 000	2 033 000
Total Equity	3 289 000	3 559 000	3 732 000	3 658 000
Total Long-Term Debt	7 267 000	6 859 000	6 923 000	6 962 000
Total Current Debt	217 000	271 000	218 000	1 098 000
Total Equity and Debt	10 773 000	10 689 000	10 874 000	11 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	64 000
Other Income	558 000	316 000	410 000	540 000
Revenue	558 000	316 000	410 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	9 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	682 000	414 000	511 000	468 000
Operating Profit	−123 000	−98 000	−102 000	136 000
Financial Income	14 000	1 000	306 000	213 000
Financial Costs	161 000	76 000	108 000	140 000
Financial Balance	−147 000	−75 000	198 000	73 000
Dividends	0	0	0	1 000 000
Net Income	−270 000	−174 000	74 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 614 000	6 514 000	6 514 000	6 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 614 000	6 514 000	6 514 000	6 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 614 000	6 514 000	6 514 000	6 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	666 000	826 000	1 416 000
Total Current Assets	4 159 000	4 175 000	4 360 000	5 204 000
Total Assets	10 773 000	10 689 000	10 874 000	11 718 000
Total Equity	3 289 000	3 559 000	3 732 000	3 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 267 000	6 859 000	6 923 000	6 962 000
Creditors	20 000	20 000	20 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	197 000	251 000	177 000	37 000
Total Current Debt	217 000	271 000	218 000	1 098 000
Total Equity and Debt	10 773 000	10 689 000	10 874 000	11 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,21 %	−4,89 %	1,98 %	4,62 %
Debt-to-Equity Ratio	2,21	1,93	1,86	1,9
Operating Profit Margin	−22,04 %	−31,01 %	−24,88 %	22,52 %
Current Ratio	19,17	15,41	20	4,74
Quick Ratio	19,17	15,41	20	4,74
Equity Ratio	0,31	0,33	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %