ARCIUM BOLIG AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

36,23 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 666 000	3 237 000	2 665 000	2 625 000
Net Income	17 769 000	−417 000	−1 879 000	−2 987 000
Total Assets	104 550 000	43 921 000	63 546 000	65 844 000
Total Equity	49 039 000	17 591 000	−1 372 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 666 000	3 237 000	2 665 000	2 625 000
Expenditure	3 562 000	1 932 000	2 480 000	3 704 000
Operating Profit	2 104 000	1 304 000	185 000	−1 079 000
Financial Income	20 621 000	0	218 000	1 000
Financial Costs	1 470 000	1 721 000	2 282 000	2 349 000
Financial Balance	19 151 000	−1 721 000	−2 064 000	−2 348 000
Earnings Before Tax	21 256 000	−417 000	−1 879 000	−3 427 000
Tax	3 487 000	0	0	−440 000
Net Income	17 769 000	−417 000	−1 879 000	−2 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 854 000	42 953 000	63 426 000	60 285 000
Total Current Assets	696 000	968 000	120 000	5 559 000
Total Assets	104 550 000	43 921 000	63 546 000	65 844 000
Total Retained Equity	20 539 000	−6 369 000	−6 032 000	−4 153 000
Total Equity	49 039 000	17 591 000	−1 372 000	507 000
Total Long-Term Debt	54 798 000	25 640 000	62 472 000	62 563 000
Total Current Debt	712 000	690 000	2 446 000	2 774 000
Total Equity and Debt	104 550 000	43 921 000	63 546 000	65 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	74 000	190 000	290 000
Other Income	5 213 000	3 162 000	2 475 000	2 334 000
Revenue	5 666 000	3 237 000	2 665 000	2 625 000
Cost of Goods Sold	759 000	415 000	669 000	456 000
Salary Costs	732 000	0	0	0
Depreciation	0	152 000	276 000	262 000
Impairment	0	0	0	0
Expenditure	3 562 000	1 932 000	2 480 000	3 704 000
Operating Profit	2 104 000	1 304 000	185 000	−1 079 000
Financial Income	20 621 000	0	218 000	1 000
Financial Costs	1 470 000	1 721 000	2 282 000	2 349 000
Financial Balance	19 151 000	−1 721 000	−2 064 000	−2 348 000
Dividends	0	0	0	0
Net Income	17 769 000	−417 000	−1 879 000	−2 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 747 000	29 934 000	47 310 000	47 310 000
Machinery and Plant Facilities	0	0	15 884 000	12 915 000
Fixtures	0	0	15 000	60 000
Total Tangible Assets	98 747 000	29 934 000	63 209 000	60 285 000
Total Fiancial Fixed Assets	5 107 000	13 019 000	217 000	0
Total Fixed Assets	103 854 000	42 953 000	63 426 000	60 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	192 000	20 000	147 000
Total Current Assets	696 000	968 000	120 000	5 559 000
Total Assets	104 550 000	43 921 000	63 546 000	65 844 000
Total Equity	49 039 000	17 591 000	−1 372 000	507 000
Short-Term Group Debt	0	30 000	1 702 000	1 526 000
Total Long-Term Debt	54 798 000	25 640 000	62 472 000	62 563 000
Creditors	347 000	567 000	505 000	1 169 000
Unpaid Taxes	47 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	318 000	92 000	239 000	79 000
Total Current Debt	712 000	690 000	2 446 000	2 774 000
Total Equity and Debt	104 550 000	43 921 000	63 546 000	65 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,23 %	−2,37 %	136,95 %	−589,15 %
Debt-to-Equity Ratio	1,12	1,46	−45,53	123,4
Operating Profit Margin	37,13 %	40,28 %	6,94 %	−41,1 %
Current Ratio	0,98	1,4	0,05	2
Quick Ratio	0,98	1,4	0,05	2
Equity Ratio	0,47	0,4	−0,02	0,01
Gross Profit Margin	86,6 %	87,18 %	74,9 %	82,63 %