ARBOR-EIENDOM KRAGERØ AS

8693 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

263,53 %

Current Ratio

1,62

Debt-to-Equity Ratio

−48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 148 000	1 089 000	2 150 000
Net Income	−1 091 000	−718 000	−793 000	−127 000
Total Assets	22 374 000	24 191 000	25 039 000	25 683 000
Total Equity	−414 000	−611 000	108 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 148 000	1 089 000	2 150 000
Expenditure	1 387 000	1 428 000	1 348 000	1 377 000
Operating Profit	−387 000	−280 000	−258 000	773 000
Financial Income	10 000	18 000	18 000	17 000
Financial Costs	1 024 000	664 000	780 000	957 000
Financial Balance	−1 014 000	−646 000	−762 000	−940 000
Earnings Before Tax	−1 401 000	−926 000	−1 021 000	−167 000
Tax	−310 000	−208 000	−228 000	−40 000
Net Income	−1 091 000	−718 000	−793 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 651 000	18 751 000	19 851 000	20 951 000
Total Current Assets	4 723 000	5 440 000	5 188 000	4 733 000
Total Assets	22 374 000	24 191 000	25 039 000	25 683 000
Total Retained Equity	−515 000	−711 000	0	−82 000
Total Equity	−414 000	−611 000	108 000	71 000
Total Long-Term Debt	19 873 000	23 970 000	24 178 000	25 312 000
Total Current Debt	2 915 000	831 000	753 000	301 000
Total Equity and Debt	22 374 000	24 191 000	25 039 000	25 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	1 148 000	1 089 000	2 150 000
Revenue	1 000 000	1 148 000	1 089 000	2 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	3 000	23 000
Depreciation	1 100 000	1 100 000	1 100 000	1 100 000
Impairment	0	0	0	0
Expenditure	1 387 000	1 428 000	1 348 000	1 377 000
Operating Profit	−387 000	−280 000	−258 000	773 000
Financial Income	10 000	18 000	18 000	17 000
Financial Costs	1 024 000	664 000	780 000	957 000
Financial Balance	−1 014 000	−646 000	−762 000	−940 000
Dividends	0	0	0	0
Net Income	−1 091 000	−718 000	−793 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 651 000	18 751 000	19 851 000	20 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 651 000	18 751 000	19 851 000	20 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 651 000	18 751 000	19 851 000	20 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	326 000	59 000	570 000
Total Current Assets	4 723 000	5 440 000	5 188 000	4 733 000
Total Assets	22 374 000	24 191 000	25 039 000	25 683 000
Total Equity	−414 000	−611 000	108 000	71 000
Short-Term Group Debt	2 464 000	498 000	544 000	0
Total Long-Term Debt	19 873 000	23 970 000	24 178 000	25 312 000
Creditors	0	103 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	451 000	231 000	205 000	301 000
Total Current Debt	2 915 000	831 000	753 000	301 000
Total Equity and Debt	22 374 000	24 191 000	25 039 000	25 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,53 %	117,51 %	−734,26 %	−178,87 %
Debt-to-Equity Ratio	−48	−39,23	223,87	356,51
Operating Profit Margin	−38,7 %	−24,39 %	−23,69 %	35,95 %
Current Ratio	1,62	6,55	6,89	15,72
Quick Ratio	1,62	6,55	6,89	15,72
Equity Ratio	−0,02	−0,03	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %