ARCAL INVEST AS

6007 ÅLESUND

Finances

Return on Equity

2,9 %

Current Ratio

10,24

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	102 000	102 000	102 000
Net Income	94 000	−1 000	43 000	118 000
Total Assets	4 186 000	4 451 000	5 022 000	5 024 000
Total Equity	3 243 000	3 150 000	3 451 000	3 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	102 000	102 000	102 000
Expenditure	154 000	64 000	67 000	68 000
Operating Profit	−28 000	38 000	35 000	34 000
Financial Income	184 000	0	67 000	150 000
Financial Costs	62 000	39 000	59 000	66 000
Financial Balance	122 000	−39 000	8 000	84 000
Earnings Before Tax	94 000	−1 000	43 000	118 000
Tax	0	0	0	0
Net Income	94 000	−1 000	43 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 620 000	2 905 000	2 924 000	3 372 000
Total Current Assets	1 566 000	1 546 000	2 098 000	1 652 000
Total Assets	4 186 000	4 451 000	5 022 000	5 024 000
Total Retained Equity	2 486 000	2 392 000	2 693 000	2 650 000
Total Equity	3 243 000	3 150 000	3 451 000	3 408 000
Total Long-Term Debt	789 000	999 000	1 553 000	1 590 000
Total Current Debt	153 000	302 000	18 000	26 000
Total Equity and Debt	4 186 000	4 451 000	5 022 000	5 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	102 000	102 000	102 000
Revenue	125 000	102 000	102 000	102 000
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	154 000	64 000	67 000	68 000
Operating Profit	−28 000	38 000	35 000	34 000
Financial Income	184 000	0	67 000	150 000
Financial Costs	62 000	39 000	59 000	66 000
Financial Balance	122 000	−39 000	8 000	84 000
Dividends	0	0	0	0
Net Income	94 000	−1 000	43 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 615 000	2 792 000	2 810 000	2 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 615 000	2 792 000	2 810 000	2 810 000
Total Fiancial Fixed Assets	5 000	113 000	113 000	562 000
Total Fixed Assets	2 620 000	2 905 000	2 924 000	3 372 000
Stock	0	0	0	0
Total Investments	1 254 000	1 254 000	1 254 000	1 254 000
Cash, Bank	322 000	63 000	395 000	218 000
Total Current Assets	1 566 000	1 546 000	2 098 000	1 652 000
Total Assets	4 186 000	4 451 000	5 022 000	5 024 000
Total Equity	3 243 000	3 150 000	3 451 000	3 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	999 000	1 553 000	1 590 000
Creditors	3 000	2 000	18 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	300 000	0	6 000
Total Current Debt	153 000	302 000	18 000	26 000
Total Equity and Debt	4 186 000	4 451 000	5 022 000	5 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	−0,03 %	1,25 %	3,46 %
Debt-to-Equity Ratio	0,24	0,32	0,45	0,47
Operating Profit Margin	−22,4 %	37,25 %	34,31 %	33,33 %
Current Ratio	10,24	5,12	116,56	63,54
Quick Ratio	10,24	5,12	116,56	63,54
Equity Ratio	0,77	0,71	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %