ARKAMA AS

0667 OSLO

Finances

Return on Equity

12,27 %

Current Ratio

10,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	16 000	14 000
Net Income	5 389 000	915 000	3 252 000	1 551 000
Total Assets	46 726 000	41 209 000	42 690 000	40 589 000
Total Equity	43 909 000	41 140 000	40 975 000	39 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	16 000	14 000
Expenditure	99 000	49 000	47 000	44 000
Operating Profit	−99 000	1 000	−32 000	−30 000
Financial Income	5 618 000	949 000	3 383 000	1 698 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	5 617 000	949 000	3 378 000	1 697 000
Earnings Before Tax	5 518 000	949 000	3 347 000	1 668 000
Tax	129 000	34 000	95 000	116 000
Net Income	5 389 000	915 000	3 252 000	1 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 818 000	18 073 000	11 761 000	7 309 000
Total Current Assets	28 908 000	23 135 000	30 929 000	33 279 000
Total Assets	46 726 000	41 209 000	42 690 000	40 589 000
Total Retained Equity	43 142 000	40 374 000	40 209 000	38 568 000
Total Equity	43 909 000	41 140 000	40 975 000	39 335 000
Total Long-Term Debt	128 000	68 000	34 000	0
Total Current Debt	2 690 000	0	1 681 000	1 253 000
Total Equity and Debt	46 726 000	41 209 000	42 690 000	40 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	50 000	16 000	14 000
Revenue	0	50 000	16 000	14 000
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	99 000	49 000	47 000	44 000
Operating Profit	−99 000	1 000	−32 000	−30 000
Financial Income	5 618 000	949 000	3 383 000	1 698 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	5 617 000	949 000	3 378 000	1 697 000
Dividends	2 620 000	0	1 620 000	1 120 000
Net Income	5 389 000	915 000	3 252 000	1 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 198 000	4 127 000	3 858 000	378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 198 000	4 127 000	3 858 000	378 000
Total Fiancial Fixed Assets	15 620 000	13 946 000	7 903 000	6 931 000
Total Fixed Assets	17 818 000	18 073 000	11 761 000	7 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 838 000	19 885 000	26 059 000	32 159 000
Total Current Assets	28 908 000	23 135 000	30 929 000	33 279 000
Total Assets	46 726 000	41 209 000	42 690 000	40 589 000
Total Equity	43 909 000	41 140 000	40 975 000	39 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	68 000	34 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 620 000	0	1 620 000	1 120 000
Other Current Debt	0	0	0	0
Total Current Debt	2 690 000	0	1 681 000	1 253 000
Total Equity and Debt	46 726 000	41 209 000	42 690 000	40 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	2,22 %	7,94 %	3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	2 %	−200 %	−214,29 %
Current Ratio	10,75	-	18,4	26,56
Quick Ratio	10,75	-	18,4	26,56
Equity Ratio	0,94	1	0,96	0,97
Gross Profit Margin	-	100 %	100 %	100 %