ARCANUM EIENDOM AS

0252 OSLO

Finances

Return on Equity

3,05 %

Current Ratio

44,69

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 190 000	1 742 000	2 868 000	3 196 000
Net Income	4 936 000	21 641 000	5 672 000	−2 462 000
Total Assets	197 761 000	236 133 000	211 595 000	258 687 000
Total Equity	162 041 000	168 917 000	165 016 000	175 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 190 000	1 742 000	2 868 000	3 196 000
Expenditure	2 497 000	856 000	2 679 000	1 932 000
Operating Profit	2 694 000	885 000	189 000	1 265 000
Financial Income	38 954 000	38 228 000	30 695 000	121 114 000
Financial Costs	36 748 000	16 299 000	25 106 000	131 870 000
Financial Balance	2 206 000	21 929 000	5 589 000	−10 756 000
Earnings Before Tax	4 900 000	22 815 000	5 779 000	−9 491 000
Tax	−35 000	1 174 000	107 000	−7 030 000
Net Income	4 936 000	21 641 000	5 672 000	−2 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 731 000	78 517 000	80 455 000	67 006 000
Total Current Assets	70 030 000	157 616 000	131 140 000	191 681 000
Total Assets	197 761 000	236 133 000	211 595 000	258 687 000
Total Retained Equity	159 166 000	166 042 000	162 142 000	172 570 000
Total Equity	162 041 000	168 917 000	165 016 000	175 444 000
Total Long-Term Debt	34 153 000	66 913 000	0	0
Total Current Debt	1 567 000	304 000	46 579 000	83 243 000
Total Equity and Debt	197 761 000	236 133 000	211 595 000	258 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 995 000	1 694 000	2 868 000	3 196 000
Other Income	195 000	48 000	0	0
Revenue	5 190 000	1 742 000	2 868 000	3 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 112 000	1 000	879 000	1 034 000
Depreciation	5 000	15 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	2 497 000	856 000	2 679 000	1 932 000
Operating Profit	2 694 000	885 000	189 000	1 265 000
Financial Income	38 954 000	38 228 000	30 695 000	121 114 000
Financial Costs	36 748 000	16 299 000	25 106 000	131 870 000
Financial Balance	2 206 000	21 929 000	5 589 000	−10 756 000
Dividends	11 812 000	17 740 000	16 100 000	5 250 000
Net Income	4 936 000	21 641 000	5 672 000	−2 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 350 000	6 315 000	7 489 000	7 596 000
Real Eastate	7 405 000	6 500 000	6 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 330 000	2 295 000	1 646 000	1 053 000
Total Tangible Assets	9 736 000	8 795 000	8 146 000	1 053 000
Total Fiancial Fixed Assets	111 645 000	63 407 000	64 820 000	58 357 000
Total Fixed Assets	127 731 000	78 517 000	80 455 000	67 006 000
Stock	0	0	0	0
Total Investments	67 367 000	157 235 000	126 103 000	158 891 000
Cash, Bank	703 000	255 000	4 123 000	31 892 000
Total Current Assets	70 030 000	157 616 000	131 140 000	191 681 000
Total Assets	197 761 000	236 133 000	211 595 000	258 687 000
Total Equity	162 041 000	168 917 000	165 016 000	175 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 153 000	66 913 000	0	0
Creditors	0	215 000	302 000	293 000
Unpaid Taxes	921 000	−10 000	61 000	95 000
Dividends	11 812 000	17 740 000	16 100 000	5 250 000
Other Current Debt	646 000	99 000	385 000	549 000
Total Current Debt	1 567 000	304 000	46 579 000	83 243 000
Total Equity and Debt	197 761 000	236 133 000	211 595 000	258 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	12,81 %	3,44 %	−1,4 %
Debt-to-Equity Ratio	0,21	0,4	0	0
Operating Profit Margin	51,91 %	50,8 %	6,59 %	39,58 %
Current Ratio	44,69	518,47	2,82	2,3
Quick Ratio	44,69	518,47	2,82	2,3
Equity Ratio	0,82	0,72	0,78	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %