ARBOR SKOG OG VEI AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 328 000	1 527 000	1 060 000
Net Income	−36 000	725 000	335 000	314 000
Total Assets	1 927 000	2 413 000	1 321 000	726 000
Total Equity	1 268 000	1 304 000	580 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 328 000	1 527 000	1 060 000
Expenditure	1 990 000	1 411 000	1 096 000	663 000
Operating Profit	−36 000	917 000	431 000	398 000
Financial Income	3 000	1 000	0	0
Financial Costs	4 000	6 000	8 000	0
Financial Balance	−1 000	−5 000	−8 000	0
Earnings Before Tax	−36 000	912 000	423 000	398 000
Tax	0	188 000	88 000	83 000
Net Income	−36 000	725 000	335 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	763 000	306 000	115 000
Total Current Assets	997 000	1 650 000	1 015 000	612 000
Total Assets	1 927 000	2 413 000	1 321 000	726 000
Total Retained Equity	1 238 000	1 274 000	550 000	314 000
Total Equity	1 268 000	1 304 000	580 000	344 000
Total Long-Term Debt	50 000	164 000	254 000	170 000
Total Current Debt	610 000	945 000	488 000	212 000
Total Equity and Debt	1 927 000	2 413 000	1 321 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	2 328 000	1 527 000	1 060 000
Other Income	25 000	0	0	0
Revenue	1 955 000	2 328 000	1 527 000	1 060 000
Cost of Goods Sold	96 000	197 000	198 000	33 000
Salary Costs	955 000	537 000	371 000	409 000
Depreciation	234 000	114 000	54 000	5 000
Impairment	0	0	0	0
Expenditure	1 990 000	1 411 000	1 096 000	663 000
Operating Profit	−36 000	917 000	431 000	398 000
Financial Income	3 000	1 000	0	0
Financial Costs	4 000	6 000	8 000	0
Financial Balance	−1 000	−5 000	−8 000	0
Dividends	0	0	100 000	0
Net Income	−36 000	725 000	335 000	314 000

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	930 000	763 000	306 000	115 000
Total Tangible Assets	930 000	763 000	306 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	930 000	763 000	306 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	449 000	555 000	196 000
Total Current Assets	997 000	1 650 000	1 015 000	612 000
Total Assets	1 927 000	2 413 000	1 321 000	726 000
Total Equity	1 268 000	1 304 000	580 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	164 000	254 000	170 000
Creditors	48 000	187 000	80 000	49 000
Unpaid Taxes	185 000	498 000	130 000	38 000
Dividends	0	0	100 000	0
Other Current Debt	240 000	67 000	89 000	41 000
Total Current Debt	610 000	945 000	488 000	212 000
Total Equity and Debt	1 927 000	2 413 000	1 321 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	55,6 %	57,76 %	91,28 %
Debt-to-Equity Ratio	0,04	0,13	0,44	0,49
Operating Profit Margin	−1,84 %	39,39 %	28,23 %	37,55 %
Current Ratio	1,63	1,75	2,08	2,89
Quick Ratio	1,63	1,75	2,08	2,89
Equity Ratio	0,66	0,54	0,44	0,47
Gross Profit Margin	95,09 %	91,54 %	87,03 %	96,89 %