ARLEB HOLDING AS

7710 SPARBU

Finances

Return on Equity

−0,5 %

Current Ratio

−24,5

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	88 000	58 000	0
Net Income	3 000	−585 000	15 000	−55 000
Total Assets	488 000	415 000	1 009 000	990 000
Total Equity	−606 000	−609 000	−24 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	88 000	58 000	0
Expenditure	62 000	73 000	48 000	7 000
Operating Profit	−15 000	15 000	10 000	−7 000
Financial Income	19 000	12 000	15 000	15 000
Financial Costs	0	613 000	10 000	63 000
Financial Balance	19 000	−601 000	5 000	−48 000
Earnings Before Tax	3 000	−585 000	15 000	−55 000
Tax	0	0	0	0
Net Income	3 000	−585 000	15 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	363 000	0	0
Total Current Assets	49 000	52 000	1 009 000	990 000
Total Assets	488 000	415 000	1 009 000	990 000
Total Retained Equity	−636 000	−639 000	−54 000	−69 000
Total Equity	−606 000	−609 000	−24 000	−39 000
Total Long-Term Debt	1 096 000	1 021 000	1 025 000	1 029 000
Total Current Debt	−2 000	3 000	7 000	0
Total Equity and Debt	488 000	415 000	1 009 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	29 000	43 000	0
Other Income	30 000	59 000	15 000	0
Revenue	47 000	88 000	58 000	0
Cost of Goods Sold	7 000	14 000	16 000	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	73 000	48 000	7 000
Operating Profit	−15 000	15 000	10 000	−7 000
Financial Income	19 000	12 000	15 000	15 000
Financial Costs	0	613 000	10 000	63 000
Financial Balance	19 000	−601 000	5 000	−48 000
Dividends	0	0	0	0
Net Income	3 000	−585 000	15 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	439 000	363 000	0	0
Total Fixed Assets	439 000	363 000	0	0
Stock	0	0	1 000	0
Total Investments	20 000	20 000	971 000	971 000
Cash, Bank	3 000	27 000	16 000	19 000
Total Current Assets	49 000	52 000	1 009 000	990 000
Total Assets	488 000	415 000	1 009 000	990 000
Total Equity	−606 000	−609 000	−24 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 096 000	1 021 000	1 025 000	1 029 000
Creditors	−3 000	0	3 000	0
Unpaid Taxes	0	2 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	3 000	0
Total Current Debt	−2 000	3 000	7 000	0
Total Equity and Debt	488 000	415 000	1 009 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	96,06 %	−62,5 %	141,03 %
Debt-to-Equity Ratio	−1,81	−1,68	−42,71	−26,38
Operating Profit Margin	−31,91 %	17,05 %	17,24 %	-
Current Ratio	−24,5	17,33	144,14	-
Quick Ratio	−24,5	17,33	168,17	-
Equity Ratio	−1,24	−1,47	−0,02	−0,04
Gross Profit Margin	85,11 %	84,09 %	72,41 %	-