ARBIL EIENDOM AS

0190 OSLO

Finances

Return on Equity

92,42 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	302 000	0	0	153 000
Net Income	6 598 000	152 000	969 000	1 135 000
Total Assets	21 227 000	20 768 000	18 180 000	15 761 000
Total Equity	7 139 000	5 341 000	5 189 000	4 220 000

Income (NOK)	2021	2020	2019	2018
Revenue	302 000	0	0	153 000
Expenditure	2 117 000	765 000	249 000	110 000
Operating Profit	−1 814 000	−765 000	−249 000	42 000
Financial Income	8 820 000	1 241 000	1 725 000	1 580 000
Financial Costs	408 000	254 000	230 000	148 000
Financial Balance	8 412 000	987 000	1 495 000	1 432 000
Earnings Before Tax	6 598 000	222 000	1 247 000	1 475 000
Tax	0	70 000	277 000	339 000
Net Income	6 598 000	152 000	969 000	1 135 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 234 000	6 120 000	3 783 000	3 704 000
Total Current Assets	15 993 000	14 648 000	14 396 000	12 057 000
Total Assets	21 227 000	20 768 000	18 180 000	15 761 000
Total Retained Equity	7 119 000	5 321 000	5 169 000	4 200 000
Total Equity	7 139 000	5 341 000	5 189 000	4 220 000
Total Long-Term Debt	610 000	6 196 000	3 287 000	5 203 000
Total Current Debt	13 478 000	9 231 000	9 703 000	6 338 000
Total Equity and Debt	21 227 000	20 768 000	18 180 000	15 761 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	153 000
Other Income	302 000	0	0	0
Revenue	302 000	0	0	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	633 000	490 000	0	0
Depreciation	169 000	169 000	169 000	70 000
Impairment	0	0	0	0
Expenditure	2 117 000	765 000	249 000	110 000
Operating Profit	−1 814 000	−765 000	−249 000	42 000
Financial Income	8 820 000	1 241 000	1 725 000	1 580 000
Financial Costs	408 000	254 000	230 000	148 000
Financial Balance	8 412 000	987 000	1 495 000	1 432 000
Dividends	2 500 000	0	0	0
Net Income	6 598 000	152 000	969 000	1 135 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	437 000	606 000	775 000
Total Tangible Assets	268 000	437 000	606 000	775 000
Total Fiancial Fixed Assets	4 967 000	5 683 000	3 178 000	2 929 000
Total Fixed Assets	5 234 000	6 120 000	3 783 000	3 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	197 000	30 000	156 000
Total Current Assets	15 993 000	14 648 000	14 396 000	12 057 000
Total Assets	21 227 000	20 768 000	18 180 000	15 761 000
Total Equity	7 139 000	5 341 000	5 189 000	4 220 000
Short-Term Group Debt	1 061 000	6 799 000	7 112 000	5 865 000
Total Long-Term Debt	610 000	6 196 000	3 287 000	5 203 000
Creditors	613 000	16 000	28 000	9 000
Unpaid Taxes	54 000	7 000	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	9 249 000	2 402 000	2 355 000	9 000
Total Current Debt	13 478 000	9 231 000	9 703 000	6 338 000
Total Equity and Debt	21 227 000	20 768 000	18 180 000	15 761 000

Financial indicators	2021	2020	2019	2018
Return on Equity	92,42 %	2,85 %	18,67 %	26,9 %
Debt-to-Equity Ratio	0,09	1,16	0,63	1,23
Operating Profit Margin	−600,66 %	-	-	27,45 %
Current Ratio	1,19	1,59	1,48	1,9
Quick Ratio	1,19	1,59	1,48	1,9
Equity Ratio	0,34	0,26	0,29	0,27
Gross Profit Margin	100 %	-	-	100 %