ARBOR-EIENDOM AS

8693 HATTFJELLDAL

Finances

Return on Equity

44,49 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 555 000	4 108 000	5 214 000
Net Income	2 208 000	1 890 000	1 175 000	2 300 000
Total Assets	26 531 000	24 147 000	21 636 000	21 556 000
Total Equity	4 963 000	5 033 000	5 083 000	5 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 555 000	4 108 000	5 214 000
Expenditure	2 296 000	2 276 000	2 992 000	2 144 000
Operating Profit	2 580 000	2 279 000	1 116 000	3 070 000
Financial Income	414 000	282 000	560 000	154 000
Financial Costs	177 000	152 000	184 000	291 000
Financial Balance	237 000	130 000	376 000	−137 000
Earnings Before Tax	2 818 000	2 408 000	1 492 000	2 934 000
Tax	610 000	518 000	316 000	0
Net Income	2 208 000	1 890 000	1 175 000	2 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 800 000	11 834 000	12 510 000	5 187 000
Total Current Assets	15 731 000	12 313 000	9 126 000	16 369 000
Total Assets	26 531 000	24 147 000	21 636 000	21 556 000
Total Retained Equity	4 722 000	4 792 000	4 842 000	4 881 000
Total Equity	4 963 000	5 033 000	5 083 000	5 122 000
Total Long-Term Debt	3 631 000	4 508 000	5 444 000	6 555 000
Total Current Debt	17 937 000	14 605 000	11 109 000	9 878 000
Total Equity and Debt	26 531 000	24 147 000	21 636 000	21 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 875 000	4 555 000	4 108 000	5 214 000
Revenue	4 875 000	4 555 000	4 108 000	5 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	3 000	32 000
Depreciation	338 000	341 000	344 000	350 000
Impairment	0	0	0	0
Expenditure	2 296 000	2 276 000	2 992 000	2 144 000
Operating Profit	2 580 000	2 279 000	1 116 000	3 070 000
Financial Income	414 000	282 000	560 000	154 000
Financial Costs	177 000	152 000	184 000	291 000
Financial Balance	237 000	130 000	376 000	−137 000
Dividends	0	0	0	0
Net Income	2 208 000	1 890 000	1 175 000	2 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	718 000	686 000	656 000	630 000
Real Eastate	3 506 000	3 844 000	4 185 000	4 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 506 000	3 844 000	4 185 000	4 529 000
Total Fiancial Fixed Assets	6 576 000	7 304 000	7 669 000	28 000
Total Fixed Assets	10 800 000	11 834 000	12 510 000	5 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 295 000	11 922 000	9 095 000	7 782 000
Total Current Assets	15 731 000	12 313 000	9 126 000	16 369 000
Total Assets	26 531 000	24 147 000	21 636 000	21 556 000
Total Equity	4 963 000	5 033 000	5 083 000	5 122 000
Short-Term Group Debt	14 577 000	11 743 000	9 506 000	4 274 000
Total Long-Term Debt	3 631 000	4 508 000	5 444 000	6 555 000
Creditors	387 000	349 000	0	466 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	25 000	46 000	5 138 000
Total Current Debt	17 937 000	14 605 000	11 109 000	9 878 000
Total Equity and Debt	26 531 000	24 147 000	21 636 000	21 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,49 %	37,55 %	23,12 %	44,9 %
Debt-to-Equity Ratio	0,73	0,9	1,07	1,28
Operating Profit Margin	52,92 %	50,03 %	27,17 %	58,88 %
Current Ratio	0,88	0,84	0,82	1,66
Quick Ratio	0,88	0,84	0,82	1,66
Equity Ratio	0,19	0,21	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %