ARB INVEST AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

0,69

Debt-to-Equity Ratio

9,66

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 627 000	10 848 000	12 968 000	7 598 000
Net Income	6 000	1 046 000	−168 000	−263 000
Total Assets	17 113 000	8 354 000	11 605 000	10 887 000
Total Equity	1 111 000	1 105 000	60 000	409 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 627 000	10 848 000	12 968 000	7 598 000
Expenditure	8 132 000	8 988 000	12 525 000	7 329 000
Operating Profit	496 000	1 860 000	444 000	269 000
Financial Income	10 000	3 000	2 000	0
Financial Costs	500 000	639 000	615 000	415 000
Financial Balance	−490 000	−636 000	−613 000	−415 000
Earnings Before Tax	5 000	1 224 000	−168 000	−146 000
Tax	−1 000	179 000	0	−14 000
Net Income	6 000	1 046 000	−168 000	−263 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 473 000	4 741 000	8 634 000	7 371 000
Total Current Assets	3 640 000	3 613 000	2 971 000	3 516 000
Total Assets	17 113 000	8 354 000	11 605 000	10 887 000
Total Retained Equity	711 000	705 000	−340 000	9 000
Total Equity	1 111 000	1 105 000	60 000	409 000
Total Long-Term Debt	10 729 000	4 416 000	6 593 000	5 945 000
Total Current Debt	5 272 000	2 833 000	4 952 000	4 532 000
Total Equity and Debt	17 113 000	8 354 000	11 605 000	10 887 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 142 000	9 194 000	12 401 000	7 289 000
Other Income	485 000	1 655 000	568 000	310 000
Revenue	8 627 000	10 848 000	12 968 000	7 598 000
Cost of Goods Sold	6 685 000	7 823 000	11 092 000	6 299 000
Salary Costs	672 000	337 000	341 000	291 000
Depreciation	69 000	100 000	106 000	66 000
Impairment	0	0	0	0
Expenditure	8 132 000	8 988 000	12 525 000	7 329 000
Operating Profit	496 000	1 860 000	444 000	269 000
Financial Income	10 000	3 000	2 000	0
Financial Costs	500 000	639 000	615 000	415 000
Financial Balance	−490 000	−636 000	−613 000	−415 000
Dividends	0	0	0	0
Net Income	6 000	1 046 000	−168 000	−263 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 128 000	4 414 000	6 815 000	6 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	327 000	1 804 000	635 000
Total Tangible Assets	13 473 000	4 741 000	8 619 000	7 356 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	13 473 000	4 741 000	8 634 000	7 371 000
Stock	3 181 000	3 435 000	2 715 000	3 353 000
Total Investments	0	0	0	0
Cash, Bank	11 000	26 000	30 000	1 000
Total Current Assets	3 640 000	3 613 000	2 971 000	3 516 000
Total Assets	17 113 000	8 354 000	11 605 000	10 887 000
Total Equity	1 111 000	1 105 000	60 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 729 000	4 416 000	6 593 000	5 945 000
Creditors	1 643 000	1 024 000	1 010 000	1 089 000
Unpaid Taxes	12 000	33 000	33 000	36 000
Dividends	0	0	0	0
Other Current Debt	183 000	232 000	603 000	3 408 000
Total Current Debt	5 272 000	2 833 000	4 952 000	4 532 000
Total Equity and Debt	17 113 000	8 354 000	11 605 000	10 887 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,54 %	94,66 %	−280 %	−64,3 %
Debt-to-Equity Ratio	9,66	4	109,88	14,54
Operating Profit Margin	5,75 %	17,15 %	3,42 %	3,54 %
Current Ratio	0,69	1,28	0,6	0,78
Quick Ratio	1,74	−6	1,33	2,98
Equity Ratio	0,06	0,13	0,01	0,04
Gross Profit Margin	22,51 %	27,89 %	14,47 %	17,1 %