ARBINS GATE 11 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

126 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 647 000	4 380 000	4 329 000	4 153 000
Net Income	2 772 000	2 411 000	1 571 000	2 160 000
Total Assets	10 684 000	10 262 000	9 255 000	10 232 000
Total Equity	2 200 000	1 837 000	1 827 000	2 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 647 000	4 380 000	4 329 000	4 153 000
Expenditure	955 000	1 153 000	2 091 000	1 102 000
Operating Profit	3 692 000	3 226 000	2 237 000	3 051 000
Financial Income	12 000	12 000	12 000	123 000
Financial Costs	163 000	150 000	171 000	351 000
Financial Balance	−151 000	−138 000	−159 000	−228 000
Earnings Before Tax	3 541 000	3 088 000	2 078 000	2 824 000
Tax	769 000	677 000	507 000	663 000
Net Income	2 772 000	2 411 000	1 571 000	2 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 358 000	4 003 000	4 357 000	4 978 000
Total Current Assets	3 326 000	6 259 000	4 899 000	5 254 000
Total Assets	10 684 000	10 262 000	9 255 000	10 232 000
Total Retained Equity	0	−363 000	−373 000	−148 000
Total Equity	2 200 000	1 837 000	1 827 000	2 052 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Total Current Debt	3 484 000	3 425 000	2 429 000	3 180 000
Total Equity and Debt	10 684 000	10 262 000	9 255 000	10 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 633 000	4 373 000	4 329 000	4 153 000
Other Income	14 000	7 000	0	0
Revenue	4 647 000	4 380 000	4 329 000	4 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	292 000	354 000	621 000	621 000
Impairment	0	0	0	0
Expenditure	955 000	1 153 000	2 091 000	1 102 000
Operating Profit	3 692 000	3 226 000	2 237 000	3 051 000
Financial Income	12 000	12 000	12 000	123 000
Financial Costs	163 000	150 000	171 000	351 000
Financial Balance	−151 000	−138 000	−159 000	−228 000
Dividends	0	0	0	0
Net Income	2 772 000	2 411 000	1 571 000	2 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 358 000	4 003 000	4 357 000	4 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 358 000	4 003 000	4 357 000	4 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 358 000	4 003 000	4 357 000	4 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 439 000	5 701 000	4 385 000	2 682 000
Total Current Assets	3 326 000	6 259 000	4 899 000	5 254 000
Total Assets	10 684 000	10 262 000	9 255 000	10 232 000
Total Equity	2 200 000	1 837 000	1 827 000	2 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Creditors	228 000	287 000	84 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 167 000	3 137 000	2 345 000	3 088 000
Total Current Debt	3 484 000	3 425 000	2 429 000	3 180 000
Total Equity and Debt	10 684 000	10 262 000	9 255 000	10 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126 %	131,25 %	85,99 %	105,26 %
Debt-to-Equity Ratio	2,27	2,72	2,74	2,44
Operating Profit Margin	79,45 %	73,65 %	51,67 %	73,46 %
Current Ratio	0,95	1,83	2,02	1,65
Quick Ratio	0,95	1,83	2,02	1,65
Equity Ratio	0,21	0,18	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %