ARBINSGATE 2 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 540 000	6 139 000	7 198 000	7 782 000
Net Income	2 335 000	564 000	889 000	1 912 000
Total Assets	51 435 000	54 037 000	53 040 000	53 483 000
Total Equity	17 136 000	17 777 000	17 338 000	16 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 540 000	6 139 000	7 198 000	7 782 000
Expenditure	3 467 000	4 003 000	4 889 000	4 057 000
Operating Profit	4 073 000	2 136 000	2 309 000	3 725 000
Financial Income	9 000	10 000	13 000	24 000
Financial Costs	1 086 000	1 422 000	1 180 000	1 296 000
Financial Balance	−1 077 000	−1 412 000	−1 167 000	−1 272 000
Earnings Before Tax	2 995 000	724 000	1 141 000	2 453 000
Tax	660 000	161 000	253 000	541 000
Net Income	2 335 000	564 000	889 000	1 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 632 000	52 208 000	49 378 000	48 681 000
Total Current Assets	803 000	1 829 000	3 663 000	4 802 000
Total Assets	51 435 000	54 037 000	53 040 000	53 483 000
Total Retained Equity	10 987 000	11 628 000	11 189 000	10 301 000
Total Equity	17 136 000	17 777 000	17 338 000	16 450 000
Total Long-Term Debt	30 005 000	32 880 000	32 900 000	34 336 000
Total Current Debt	4 294 000	3 380 000	2 802 000	2 697 000
Total Equity and Debt	51 435 000	54 037 000	53 040 000	53 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 540 000	6 139 000	7 198 000	7 782 000
Revenue	7 540 000	6 139 000	7 198 000	7 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 004 000	1 752 000	1 616 000	1 616 000
Impairment	0	0	0	0
Expenditure	3 467 000	4 003 000	4 889 000	4 057 000
Operating Profit	4 073 000	2 136 000	2 309 000	3 725 000
Financial Income	9 000	10 000	13 000	24 000
Financial Costs	1 086 000	1 422 000	1 180 000	1 296 000
Financial Balance	−1 077 000	−1 412 000	−1 167 000	−1 272 000
Dividends	0	0	0	0
Net Income	2 335 000	564 000	889 000	1 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 632 000	52 208 000	49 378 000	48 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 632 000	52 208 000	49 378 000	48 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 632 000	52 208 000	49 378 000	48 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	1 335 000	3 422 000	4 694 000
Total Current Assets	803 000	1 829 000	3 663 000	4 802 000
Total Assets	51 435 000	54 037 000	53 040 000	53 483 000
Total Equity	17 136 000	17 777 000	17 338 000	16 450 000
Short-Term Group Debt	3 815 000	2 449 000	874 000	1 187 000
Total Long-Term Debt	30 005 000	32 880 000	32 900 000	34 336 000
Creditors	160 000	225 000	1 143 000	328 000
Unpaid Taxes	215 000	77 000	0	86 000
Dividends	0	0	0	0
Other Current Debt	33 000	284 000	325 000	623 000
Total Current Debt	4 294 000	3 380 000	2 802 000	2 697 000
Total Equity and Debt	51 435 000	54 037 000	53 040 000	53 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	3,17 %	5,13 %	11,62 %
Debt-to-Equity Ratio	1,75	1,85	1,9	2,09
Operating Profit Margin	54,02 %	34,79 %	32,08 %	47,87 %
Current Ratio	0,19	0,54	1,31	1,78
Quick Ratio	0,19	0,54	1,31	1,78
Equity Ratio	0,33	0,33	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %