ARKA BYGG AS

3404 LIER

Finances

Share Ownership

Return on Equity

29,34 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 269 000	5 848 000	6 100 000	9 820 000
Net Income	142 000	152 000	−722 000	429 000
Total Assets	2 372 000	2 429 000	3 048 000	3 375 000
Total Equity	484 000	342 000	191 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 269 000	5 848 000	6 100 000	9 820 000
Expenditure	4 035 000	5 537 000	6 941 000	9 081 000
Operating Profit	233 000	311 000	−841 000	739 000
Financial Income	0	0	0	2 000
Financial Costs	92 000	159 000	140 000	118 000
Financial Balance	−92 000	−159 000	−140 000	−116 000
Earnings Before Tax	142 000	152 000	−981 000	623 000
Tax	0	0	−258 000	194 000
Net Income	142 000	152 000	−722 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	373 000	479 000	585 000
Total Current Assets	2 093 000	2 056 000	2 569 000	2 789 000
Total Assets	2 372 000	2 429 000	3 048 000	3 375 000
Total Retained Equity	384 000	242 000	91 000	813 000
Total Equity	484 000	342 000	191 000	913 000
Total Long-Term Debt	58 000	123 000	179 000	240 000
Total Current Debt	1 830 000	1 964 000	2 678 000	2 221 000
Total Equity and Debt	2 372 000	2 429 000	3 048 000	3 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 267 000	5 837 000	6 100 000	9 820 000
Other Income	2 000	10 000	0	0
Revenue	4 269 000	5 848 000	6 100 000	9 820 000
Cost of Goods Sold	1 214 000	1 394 000	1 907 000	2 699 000
Salary Costs	1 933 000	2 766 000	4 325 000	4 702 000
Depreciation	94 000	106 000	107 000	109 000
Impairment	0	0	0	0
Expenditure	4 035 000	5 537 000	6 941 000	9 081 000
Operating Profit	233 000	311 000	−841 000	739 000
Financial Income	0	0	0	2 000
Financial Costs	92 000	159 000	140 000	118 000
Financial Balance	−92 000	−159 000	−140 000	−116 000
Dividends	0	0	0	0
Net Income	142 000	152 000	−722 000	429 000

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	1 000
Fixtures	279 000	373 000	479 000	584 000
Total Tangible Assets	279 000	373 000	479 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	373 000	479 000	585 000
Stock	122 000	153 000	212 000	196 000
Total Investments	0	0	0	0
Cash, Bank	107 000	28 000	0	124 000
Total Current Assets	2 093 000	2 056 000	2 569 000	2 789 000
Total Assets	2 372 000	2 429 000	3 048 000	3 375 000
Total Equity	484 000	342 000	191 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	123 000	179 000	240 000
Creditors	−221 000	224 000	551 000	152 000
Unpaid Taxes	1 102 000	670 000	1 055 000	897 000
Dividends	0	0	0	0
Other Current Debt	479 000	482 000	523 000	451 000
Total Current Debt	1 830 000	1 964 000	2 678 000	2 221 000
Total Equity and Debt	2 372 000	2 429 000	3 048 000	3 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,34 %	44,44 %	−378,01 %	46,99 %
Debt-to-Equity Ratio	0,12	0,36	0,94	0,26
Operating Profit Margin	5,46 %	5,32 %	−13,79 %	7,53 %
Current Ratio	1,14	1,05	0,96	1,26
Quick Ratio	1,23	1,14	1,04	1,38
Equity Ratio	0,2	0,14	0,06	0,27
Gross Profit Margin	71,56 %	76,16 %	68,74 %	72,52 %