ARKO INVEST AS

2846 BØVERBRU

Finances

Return on Equity

8,37 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	840 000
Net Income	3 948 000	4 522 000	3 435 000	4 432 000
Total Assets	52 519 000	52 363 000	51 312 000	50 606 000
Total Equity	47 142 000	46 694 000	44 672 000	43 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	840 000
Expenditure	546 000	705 000	471 000	837 000
Operating Profit	294 000	135 000	369 000	3 000
Financial Income	4 786 000	5 275 000	4 719 000	4 954 000
Financial Costs	1 077 000	896 000	1 499 000	544 000
Financial Balance	3 709 000	4 379 000	3 220 000	4 410 000
Earnings Before Tax	4 003 000	4 515 000	3 589 000	4 413 000
Tax	56 000	−7 000	155 000	−19 000
Net Income	3 948 000	4 522 000	3 435 000	4 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 052 000	43 803 000	43 887 000	42 564 000
Total Current Assets	8 468 000	8 561 000	7 425 000	8 042 000
Total Assets	52 519 000	52 363 000	51 312 000	50 606 000
Total Retained Equity	44 255 000	43 807 000	41 785 000	40 850 000
Total Equity	47 142 000	46 694 000	44 672 000	43 737 000
Total Long-Term Debt	2 342 000	2 987 000	3 727 000	4 338 000
Total Current Debt	3 035 000	2 682 000	2 913 000	2 530 000
Total Equity and Debt	52 519 000	52 363 000	51 312 000	50 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	840 000	840 000	840 000
Revenue	840 000	840 000	840 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	246 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	546 000	705 000	471 000	837 000
Operating Profit	294 000	135 000	369 000	3 000
Financial Income	4 786 000	5 275 000	4 719 000	4 954 000
Financial Costs	1 077 000	896 000	1 499 000	544 000
Financial Balance	3 709 000	4 379 000	3 220 000	4 410 000
Dividends	3 500 000	2 500 000	2 500 000	2 500 000
Net Income	3 948 000	4 522 000	3 435 000	4 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 181 000	9 432 000	9 625 000	8 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 181 000	9 432 000	9 625 000	8 529 000
Total Fiancial Fixed Assets	34 871 000	34 371 000	34 262 000	34 036 000
Total Fixed Assets	44 052 000	43 803 000	43 887 000	42 564 000
Stock	0	0	0	0
Total Investments	3 312 000	2 906 000	2 218 000	3 446 000
Cash, Bank	688 000	1 347 000	87 000	866 000
Total Current Assets	8 468 000	8 561 000	7 425 000	8 042 000
Total Assets	52 519 000	52 363 000	51 312 000	50 606 000
Total Equity	47 142 000	46 694 000	44 672 000	43 737 000
Short-Term Group Debt	500 000	150 000	300 000	0
Total Long-Term Debt	2 342 000	2 987 000	3 727 000	4 338 000
Creditors	0	0	112 000	0
Unpaid Taxes	34 000	32 000	0	30 000
Dividends	3 500 000	2 500 000	2 500 000	2 500 000
Other Current Debt	1 000	0	1 000	1 000
Total Current Debt	3 035 000	2 682 000	2 913 000	2 530 000
Total Equity and Debt	52 519 000	52 363 000	51 312 000	50 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	9,68 %	7,69 %	10,13 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,1
Operating Profit Margin	35 %	16,07 %	43,93 %	0,36 %
Current Ratio	2,79	3,19	2,55	3,18
Quick Ratio	2,79	3,19	2,55	3,18
Equity Ratio	0,9	0,89	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %