ARCON ARKITEKTER AS

1153 OSLO

Finances

Return on Equity

19,95 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 938 000	13 149 000	13 372 000	11 762 000
Total Assets	86 998 000	92 200 000	89 874 000	86 520 000
Total Equity	64 857 000	51 919 000	53 770 000	54 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	47 000	47 000	46 000
Operating Profit	−113 000	−47 000	−47 000	−46 000
Financial Income	17 068 000	17 156 000	17 593 000	15 747 000
Financial Costs	368 000	251 000	402 000	622 000
Financial Balance	16 700 000	16 905 000	17 191 000	15 125 000
Earnings Before Tax	16 587 000	16 858 000	17 144 000	15 079 000
Tax	3 649 000	3 709 000	3 772 000	3 317 000
Net Income	12 938 000	13 149 000	13 372 000	11 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 391 000	69 391 000	69 391 000	69 391 000
Total Current Assets	17 608 000	22 809 000	20 484 000	17 129 000
Total Assets	86 998 000	92 200 000	89 874 000	86 520 000
Total Retained Equity	50 988 000	38 049 000	39 900 000	40 528 000
Total Equity	64 857 000	51 919 000	53 770 000	54 398 000
Total Long-Term Debt	12 000 000	12 800 000	16 000 000	19 200 000
Total Current Debt	10 141 000	27 481 000	20 104 000	12 922 000
Total Equity and Debt	86 998 000	92 200 000	89 874 000	86 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	47 000	47 000	46 000
Operating Profit	−113 000	−47 000	−47 000	−46 000
Financial Income	17 068 000	17 156 000	17 593 000	15 747 000
Financial Costs	368 000	251 000	402 000	622 000
Financial Balance	16 700 000	16 905 000	17 191 000	15 125 000
Dividends	0	15 000 000	14 000 000	5 000 000
Net Income	12 938 000	13 149 000	13 372 000	11 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	69 391 000	69 391 000	69 391 000	69 391 000
Total Fixed Assets	69 391 000	69 391 000	69 391 000	69 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	5 662 000	2 914 000	1 398 000
Total Current Assets	17 608 000	22 809 000	20 484 000	17 129 000
Total Assets	86 998 000	92 200 000	89 874 000	86 520 000
Total Equity	64 857 000	51 919 000	53 770 000	54 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	12 800 000	16 000 000	19 200 000
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	15 000 000	14 000 000	5 000 000
Other Current Debt	6 492 000	23 759 000	9 332 000	9 605 000
Total Current Debt	10 141 000	27 481 000	20 104 000	12 922 000
Total Equity and Debt	86 998 000	92 200 000	89 874 000	86 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	25,33 %	24,87 %	21,62 %
Debt-to-Equity Ratio	0,19	0,25	0,3	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	0,83	1,02	1,33
Quick Ratio	1,74	0,83	1,02	1,33
Equity Ratio	0,75	0,56	0,6	0,63
Gross Profit Margin	-	-	-	-