ARBO UTVIKLING AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

58,93 %

Current Ratio

1,24

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020
Revenue	2 532 000	1 956 000	2 248 000
Net Income	934 000	976 000	1 127 000
Total Assets	19 221 000	18 750 000	18 339 000
Total Equity	1 585 000	10 651 000	9 674 000

Income (NOK)	2022	2021	2020
Revenue	2 532 000	1 956 000	2 248 000
Expenditure	1 089 000	499 000	563 000
Operating Profit	1 444 000	1 457 000	1 684 000
Financial Income	0	2 000	1 000
Financial Costs	246 000	207 000	241 000
Financial Balance	−246 000	−205 000	−240 000
Earnings Before Tax	1 198 000	1 252 000	1 444 000
Tax	264 000	275 000	317 000
Net Income	934 000	976 000	1 127 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 927 000	6 058 000	4 689 000
Total Current Assets	13 293 000	12 692 000	13 649 000
Total Assets	19 221 000	18 750 000	18 339 000
Total Retained Equity	0	2 434 000	1 457 000
Total Equity	1 585 000	10 651 000	9 674 000
Total Long-Term Debt	6 924 000	7 505 000	8 104 000
Total Current Debt	10 712 000	594 000	561 000
Total Equity and Debt	19 221 000	18 750 000	18 339 000

Cash flow (NOK)	2022	2021	2020
Sales Income	299 000	0	0
Other Income	2 233 000	1 956 000	2 248 000
Revenue	2 532 000	1 956 000	2 248 000
Cost of Goods Sold	60 000	0	0
Salary Costs	0	0	0
Depreciation	131 000	131 000	131 000
Impairment	0	0	0
Expenditure	1 089 000	499 000	563 000
Operating Profit	1 444 000	1 457 000	1 684 000
Financial Income	0	2 000	1 000
Financial Costs	246 000	207 000	241 000
Financial Balance	−246 000	−205 000	−240 000
Dividends	10 000 000	0	0
Net Income	934 000	976 000	1 127 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 427 000	4 558 000	4 689 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 427 000	4 558 000	4 689 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	0
Total Fixed Assets	5 927 000	6 058 000	4 689 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 420 000	12 405 000	13 070 000
Total Current Assets	13 293 000	12 692 000	13 649 000
Total Assets	19 221 000	18 750 000	18 339 000
Total Equity	1 585 000	10 651 000	9 674 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 924 000	7 505 000	8 104 000
Creditors	64 000	57 000	32 000
Unpaid Taxes	113 000	76 000	79 000
Dividends	10 000 000	0	0
Other Current Debt	259 000	172 000	120 000
Total Current Debt	10 712 000	594 000	561 000
Total Equity and Debt	19 221 000	18 750 000	18 339 000

Financial indicators	2022	2021	2020
Return on Equity	58,93 %	9,16 %	11,65 %
Debt-to-Equity Ratio	4,37	0,7	0,84
Operating Profit Margin	57,03 %	74,49 %	74,91 %
Current Ratio	1,24	21,37	24,33
Quick Ratio	1,24	21,37	24,33
Equity Ratio	0,08	0,57	0,53
Gross Profit Margin	97,63 %	100 %	100 %