ARBA AS

1351 RUD

Finances

Return on Equity

18,61 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 970 000	80 919 000	78 652 000	85 028 000
Net Income	6 883 000	3 386 000	3 568 000	6 559 000
Total Assets	67 948 000	60 841 000	58 221 000	57 025 000
Total Equity	36 985 000	30 102 000	26 715 000	23 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 970 000	80 919 000	78 652 000	85 028 000
Expenditure	83 143 000	77 318 000	75 026 000	77 831 000
Operating Profit	6 828 000	3 601 000	3 625 000	7 198 000
Financial Income	533 000	118 000	139 000	184 000
Financial Costs	478 000	333 000	422 000	522 000
Financial Balance	55 000	−215 000	−283 000	−338 000
Earnings Before Tax	6 883 000	3 386 000	3 342 000	6 859 000
Tax	0	0	−226 000	300 000
Net Income	6 883 000	3 386 000	3 568 000	6 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 105 000	33 897 000	35 062 000	34 846 000
Total Current Assets	35 843 000	26 944 000	23 160 000	22 179 000
Total Assets	67 948 000	60 841 000	58 221 000	57 025 000
Total Retained Equity	25 366 000	18 483 000	15 097 000	11 529 000
Total Equity	36 985 000	30 102 000	26 715 000	23 148 000
Total Long-Term Debt	17 720 000	18 409 000	19 711 000	21 234 000
Total Current Debt	13 244 000	12 330 000	11 795 000	12 644 000
Total Equity and Debt	67 948 000	60 841 000	58 221 000	57 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 702 000	20 351 000	17 650 000	30 956 000
Other Income	65 269 000	60 568 000	61 002 000	54 073 000
Revenue	89 970 000	80 919 000	78 652 000	85 028 000
Cost of Goods Sold	9 200 000	7 656 000	6 940 000	11 809 000
Salary Costs	59 565 000	57 051 000	53 766 000	52 797 000
Depreciation	2 238 000	2 220 000	2 132 000	2 139 000
Impairment	0	0	0	0
Expenditure	83 143 000	77 318 000	75 026 000	77 831 000
Operating Profit	6 828 000	3 601 000	3 625 000	7 198 000
Financial Income	533 000	118 000	139 000	184 000
Financial Costs	478 000	333 000	422 000	522 000
Financial Balance	55 000	−215 000	−283 000	−338 000
Dividends	0	0	0	0
Net Income	6 883 000	3 386 000	3 568 000	6 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 907 000	30 297 000	31 586 000	32 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 895 000	3 297 000	3 472 000	1 954 000
Total Tangible Assets	31 802 000	33 594 000	35 059 000	34 843 000
Total Fiancial Fixed Assets	303 000	303 000	3 000	3 000
Total Fixed Assets	32 105 000	33 897 000	35 062 000	34 846 000
Stock	484 000	372 000	395 000	593 000
Total Investments	0	0	0	0
Cash, Bank	24 427 000	15 119 000	14 123 000	12 795 000
Total Current Assets	35 843 000	26 944 000	23 160 000	22 179 000
Total Assets	67 948 000	60 841 000	58 221 000	57 025 000
Total Equity	36 985 000	30 102 000	26 715 000	23 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 720 000	18 409 000	19 711 000	21 234 000
Creditors	2 409 000	2 686 000	2 096 000	2 644 000
Unpaid Taxes	4 023 000	3 181 000	3 403 000	3 234 000
Dividends	0	0	0	0
Other Current Debt	6 812 000	6 463 000	6 283 000	6 466 000
Total Current Debt	13 244 000	12 330 000	11 795 000	12 644 000
Total Equity and Debt	67 948 000	60 841 000	58 221 000	57 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,61 %	11,25 %	13,36 %	28,34 %
Debt-to-Equity Ratio	0,48	0,61	0,74	0,92
Operating Profit Margin	7,59 %	4,45 %	4,61 %	8,47 %
Current Ratio	2,71	2,19	1,96	1,75
Quick Ratio	2,81	2,25	2,03	1,84
Equity Ratio	0,54	0,49	0,46	0,41
Gross Profit Margin	89,77 %	90,54 %	91,18 %	86,11 %