ARB EIENDOMSFORVALTNING AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

−23,57 %

Current Ratio

0,86

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 389 000	3 010 000	357 000	321 000
Net Income	−157 000	448 000	−32 000	55 000
Total Assets	5 445 000	6 135 000	5 182 000	3 554 000
Total Equity	666 000	823 000	375 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 389 000	3 010 000	357 000	321 000
Expenditure	2 332 000	2 298 000	218 000	108 000
Operating Profit	57 000	713 000	139 000	213 000
Financial Income	3 000	0	0	0
Financial Costs	218 000	155 000	172 000	158 000
Financial Balance	−215 000	−155 000	−172 000	−158 000
Earnings Before Tax	−157 000	558 000	−32 000	55 000
Tax	0	110 000	0	0
Net Income	−157 000	448 000	−32 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 206 000	5 372 000	5 145 000	3 487 000
Total Current Assets	239 000	762 000	37 000	67 000
Total Assets	5 445 000	6 135 000	5 182 000	3 554 000
Total Retained Equity	66 000	223 000	−225 000	−192 000
Total Equity	666 000	823 000	375 000	408 000
Total Long-Term Debt	4 503 000	4 516 000	4 732 000	3 103 000
Total Current Debt	277 000	796 000	75 000	43 000
Total Equity and Debt	5 445 000	6 135 000	5 182 000	3 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 564 000	2 427 000	0	0
Other Income	825 000	583 000	357 000	321 000
Revenue	2 389 000	3 010 000	357 000	321 000
Cost of Goods Sold	766 000	466 000	0	0
Salary Costs	687 000	943 000	0	0
Depreciation	167 000	133 000	79 000	0
Impairment	0	0	0	0
Expenditure	2 332 000	2 298 000	218 000	108 000
Operating Profit	57 000	713 000	139 000	213 000
Financial Income	3 000	0	0	0
Financial Costs	218 000	155 000	172 000	158 000
Financial Balance	−215 000	−155 000	−172 000	−158 000
Dividends	0	0	0	0
Net Income	−157 000	448 000	−32 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 947 000	5 046 000	5 145 000	3 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	326 000	0	0
Total Tangible Assets	5 206 000	5 372 000	5 145 000	3 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 206 000	5 372 000	5 145 000	3 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	468 000	33 000	67 000
Total Current Assets	239 000	762 000	37 000	67 000
Total Assets	5 445 000	6 135 000	5 182 000	3 554 000
Total Equity	666 000	823 000	375 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 503 000	4 516 000	4 732 000	3 103 000
Creditors	91 000	185 000	11 000	1 000
Unpaid Taxes	0	343 000	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	158 000	64 000	42 000
Total Current Debt	277 000	796 000	75 000	43 000
Total Equity and Debt	5 445 000	6 135 000	5 182 000	3 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,57 %	54,43 %	−8,53 %	13,48 %
Debt-to-Equity Ratio	6,76	5,49	12,62	7,61
Operating Profit Margin	2,39 %	23,69 %	38,94 %	66,36 %
Current Ratio	0,86	0,96	0,49	1,56
Quick Ratio	0,86	0,96	0,49	1,56
Equity Ratio	0,12	0,13	0,07	0,11
Gross Profit Margin	67,94 %	84,52 %	100 %	100 %