ARKI INVEST AS

5257 KOKSTAD

Finances

Return on Equity

13,92 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	235 000	232 000	137 000	586 000
Total Assets	1 764 000	1 663 000	1 567 000	1 519 000
Total Equity	1 688 000	1 453 000	1 471 000	1 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	17 000	13 000	12 000
Operating Profit	−14 000	−17 000	−13 000	−12 000
Financial Income	250 000	250 000	150 000	600 000
Financial Costs	1 000	1 000	0	0
Financial Balance	249 000	249 000	150 000	600 000
Earnings Before Tax	235 000	232 000	137 000	588 000
Tax	0	0	0	1 000
Net Income	235 000	232 000	137 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 513 000	1 513 000	1 513 000	1 513 000
Total Current Assets	251 000	151 000	55 000	6 000
Total Assets	1 764 000	1 663 000	1 567 000	1 519 000
Total Retained Equity	881 000	647 000	664 000	678 000
Total Equity	1 688 000	1 453 000	1 471 000	1 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	210 000	96 000	35 000
Total Equity and Debt	1 764 000	1 663 000	1 567 000	1 519 000

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	14 000	17 000	13 000	12 000
Operating Profit	−14 000	−17 000	−13 000	−12 000
Financial Income	250 000	250 000	150 000	600 000
Financial Costs	1 000	1 000	0	0
Financial Balance	249 000	249 000	150 000	600 000
Dividends	0	250 000	150 000	600 000
Net Income	235 000	232 000	137 000	586 000

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	1 513 000	1 513 000	1 513 000	1 513 000
Total Fixed Assets	1 513 000	1 513 000	1 513 000	1 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	55 000	6 000
Total Current Assets	251 000	151 000	55 000	6 000
Total Assets	1 764 000	1 663 000	1 567 000	1 519 000
Total Equity	1 688 000	1 453 000	1 471 000	1 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	150 000	600 000
Other Current Debt	76 000	210 000	96 000	33 000
Total Current Debt	76 000	210 000	96 000	35 000
Total Equity and Debt	1 764 000	1 663 000	1 567 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	15,97 %	9,31 %	39,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,3	0,72	0,57	0,17
Quick Ratio	3,3	0,72	0,57	0,17
Equity Ratio	0,96	0,87	0,94	0,98
Gross Profit Margin	-	-	-	-