ARBOR-KRAGERØ AS

8693 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

289,22 %

Current Ratio

0,87

Debt-to-Equity Ratio

−3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 708 000	22 499 000	37 090 000	56 060 000
Net Income	−7 563 000	−4 368 000	−35 000	−2 767 000
Total Assets	27 106 000	22 370 000	26 523 000	26 525 000
Total Equity	−2 615 000	−2 596 000	1 772 000	−584 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 708 000	22 499 000	37 090 000	56 060 000
Expenditure	17 164 000	27 632 000	36 117 000	58 055 000
Operating Profit	−6 455 000	−5 134 000	972 000	−1 995 000
Financial Income	58 000	307 000	151 000	262 000
Financial Costs	1 166 000	779 000	1 164 000	1 194 000
Financial Balance	−1 108 000	−472 000	−1 013 000	−932 000
Earnings Before Tax	−7 563 000	−5 606 000	−40 000	−2 928 000
Tax	0	−1 238 000	−5 000	−161 000
Net Income	−7 563 000	−4 368 000	−35 000	−2 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 241 000	7 519 000	5 991 000	7 810 000
Total Current Assets	16 865 000	14 852 000	20 532 000	18 715 000
Total Assets	27 106 000	22 370 000	26 523 000	26 525 000
Total Retained Equity	−4 615 000	−4 596 000	−228 000	−2 767 000
Total Equity	−2 615 000	−2 596 000	1 772 000	−584 000
Total Long-Term Debt	10 436 000	8 886 000	6 674 000	7 316 000
Total Current Debt	19 285 000	16 081 000	18 077 000	19 793 000
Total Equity and Debt	27 106 000	22 370 000	26 523 000	26 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 085 000	21 643 000	36 453 000	55 348 000
Other Income	1 623 000	855 000	638 000	712 000
Revenue	10 708 000	22 499 000	37 090 000	56 060 000
Cost of Goods Sold	7 464 000	14 300 000	20 160 000	37 079 000
Salary Costs	4 917 000	6 939 000	8 834 000	10 375 000
Depreciation	1 210 000	1 735 000	1 966 000	1 918 000
Impairment	0	0	0	0
Expenditure	17 164 000	27 632 000	36 117 000	58 055 000
Operating Profit	−6 455 000	−5 134 000	972 000	−1 995 000
Financial Income	58 000	307 000	151 000	262 000
Financial Costs	1 166 000	779 000	1 164 000	1 194 000
Financial Balance	−1 108 000	−472 000	−1 013 000	−932 000
Dividends	0	0	0	0
Net Income	−7 563 000	−4 368 000	−35 000	−2 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 196 000	1 196 000	0	0
Real Eastate	2 449 000	2 635 000	2 671 000	2 849 000
Machinery and Plant Facilities	6 596 000	3 378 000	3 320 000	4 961 000
Fixtures	0	310 000	0	0
Total Tangible Assets	9 045 000	6 323 000	5 991 000	7 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 241 000	7 519 000	5 991 000	7 810 000
Stock	6 719 000	7 714 000	11 572 000	15 188 000
Total Investments	0	0	0	0
Cash, Bank	214 000	478 000	755 000	583 000
Total Current Assets	16 865 000	14 852 000	20 532 000	18 715 000
Total Assets	27 106 000	22 370 000	26 523 000	26 525 000
Total Equity	−2 615 000	−2 596 000	1 772 000	−584 000
Short-Term Group Debt	7 997 000	3 960 000	4 060 000	0
Total Long-Term Debt	10 436 000	8 886 000	6 674 000	7 316 000
Creditors	556 000	1 141 000	2 359 000	1 562 000
Unpaid Taxes	163 000	455 000	562 000	595 000
Dividends	0	0	0	0
Other Current Debt	470 000	651 000	982 000	1 112 000
Total Current Debt	19 285 000	16 081 000	18 077 000	19 793 000
Total Equity and Debt	27 106 000	22 370 000	26 523 000	26 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,22 %	168,26 %	−1,98 %	473,8 %
Debt-to-Equity Ratio	−3,99	−3,42	3,77	−12,53
Operating Profit Margin	−60,28 %	−22,82 %	2,62 %	−3,56 %
Current Ratio	0,87	0,92	1,14	0,95
Quick Ratio	1,34	1,78	3,16	4,06
Equity Ratio	−0,1	−0,12	0,07	−0,02
Gross Profit Margin	30,3 %	36,44 %	45,65 %	33,86 %