AREBO AS

3209 SANDEFJORD

Finances

Return on Equity

70,16 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 223 000	81 000	124 000	624 000
Net Income	1 672 000	−27 000	−199 000	378 000
Total Assets	2 932 000	3 693 000	4 294 000	6 252 000
Total Equity	2 383 000	1 086 000	4 288 000	6 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 223 000	81 000	124 000	624 000
Expenditure	109 000	142 000	139 000	181 000
Operating Profit	2 114 000	−61 000	−16 000	443 000
Financial Income	26 000	28 000	−185 000	44 000
Financial Costs	0	0	0	0
Financial Balance	26 000	28 000	−185 000	44 000
Earnings Before Tax	2 140 000	−32 000	−201 000	487 000
Tax	468 000	−5 000	−1 000	108 000
Net Income	1 672 000	−27 000	−199 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 709 000	2 643 000	2 482 000
Total Current Assets	2 932 000	984 000	1 651 000	3 769 000
Total Assets	2 932 000	3 693 000	4 294 000	6 252 000
Total Retained Equity	2 253 000	956 000	4 158 000	5 882 000
Total Equity	2 383 000	1 086 000	4 288 000	6 012 000
Total Long-Term Debt	0	0	5 000	7 000
Total Current Debt	549 000	2 607 000	1 000	233 000
Total Equity and Debt	2 932 000	3 693 000	4 294 000	6 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	25 000	40 000	540 000
Other Income	2 142 000	56 000	84 000	84 000
Revenue	2 223 000	81 000	124 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	142 000	139 000	181 000
Operating Profit	2 114 000	−61 000	−16 000	443 000
Financial Income	26 000	28 000	−185 000	44 000
Financial Costs	0	0	0	0
Financial Balance	26 000	28 000	−185 000	44 000
Dividends	0	0	0	0
Net Income	1 672 000	−27 000	−199 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 709 000	2 643 000	2 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 709 000	2 643 000	2 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 709 000	2 643 000	2 482 000
Stock	0	0	0	0
Total Investments	0	4 000	4 000	189 000
Cash, Bank	2 886 000	974 000	1 633 000	3 466 000
Total Current Assets	2 932 000	984 000	1 651 000	3 769 000
Total Assets	2 932 000	3 693 000	4 294 000	6 252 000
Total Equity	2 383 000	1 086 000	4 288 000	6 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	7 000
Creditors	5 000	5 000	0	0
Unpaid Taxes	10 000	0	0	110 000
Dividends	0	0	0	0
Other Current Debt	66 000	2 602 000	1 000	13 000
Total Current Debt	549 000	2 607 000	1 000	233 000
Total Equity and Debt	2 932 000	3 693 000	4 294 000	6 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,16 %	−2,49 %	−4,64 %	6,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,1 %	−75,31 %	−12,9 %	70,99 %
Current Ratio	5,34	0,38	1 651	16,18
Quick Ratio	5,34	0,38	1 651	16,18
Equity Ratio	0,81	0,29	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %