ARBOR AS

8693 HATTFJELLDAL

Finances

Return on Equity

32,18 %

Current Ratio

1,38

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 838 000	180 304 000	166 612 000	189 849 000
Net Income	5 131 000	4 205 000	4 161 000	993 000
Total Assets	142 218 000	126 990 000	125 744 000	120 545 000
Total Equity	15 947 000	14 109 000	10 244 000	9 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 838 000	180 304 000	166 612 000	189 849 000
Expenditure	176 850 000	168 197 000	153 918 000	193 802 000
Operating Profit	10 675 000	7 860 000	8 073 000	4 654 000
Financial Income	279 000	233 000	165 000	491 000
Financial Costs	4 348 000	2 737 000	3 044 000	3 870 000
Financial Balance	−4 069 000	−2 504 000	−2 879 000	−3 379 000
Earnings Before Tax	6 606 000	5 356 000	5 194 000	1 275 000
Tax	1 475 000	1 150 000	1 033 000	281 000
Net Income	5 131 000	4 205 000	4 161 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 575 000	42 811 000	42 088 000	27 003 000
Total Current Assets	100 642 000	84 180 000	83 655 000	93 542 000
Total Assets	142 218 000	126 990 000	125 744 000	120 545 000
Total Retained Equity	8 537 000	6 699 000	4 833 000	3 820 000
Total Equity	15 947 000	14 109 000	10 244 000	9 231 000
Total Long-Term Debt	53 079 000	58 018 000	38 135 000	37 025 000
Total Current Debt	73 192 000	54 863 000	77 365 000	74 289 000
Total Equity and Debt	142 218 000	126 990 000	125 744 000	120 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 553 000	179 951 000	166 205 000	190 782 000
Other Income	285 000	353 000	408 000	−933 000
Revenue	169 838 000	180 304 000	166 612 000	189 849 000
Cost of Goods Sold	92 283 000	90 179 000	89 723 000	117 665 000
Salary Costs	36 832 000	31 576 000	24 878 000	31 408 000
Depreciation	4 108 000	4 563 000	3 402 000	3 528 000
Impairment	0	0	0	0
Expenditure	176 850 000	168 197 000	153 918 000	193 802 000
Operating Profit	10 675 000	7 860 000	8 073 000	4 654 000
Financial Income	279 000	233 000	165 000	491 000
Financial Costs	4 348 000	2 737 000	3 044 000	3 870 000
Financial Balance	−4 069 000	−2 504 000	−2 879 000	−3 379 000
Dividends	0	0	0	0
Net Income	5 131 000	4 205 000	4 161 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 967 000	6 540 000	8 284 000	9 022 000
Machinery and Plant Facilities	34 768 000	34 458 000	32 045 000	16 254 000
Fixtures	0	0	0	0
Total Tangible Assets	40 735 000	40 998 000	40 328 000	25 276 000
Total Fiancial Fixed Assets	840 000	1 812 000	1 760 000	1 727 000
Total Fixed Assets	41 575 000	42 811 000	42 088 000	27 003 000
Stock	49 508 000	28 047 000	32 933 000	44 471 000
Total Investments	0	0	0	0
Cash, Bank	5 509 000	6 637 000	5 434 000	4 256 000
Total Current Assets	100 642 000	84 180 000	83 655 000	93 542 000
Total Assets	142 218 000	126 990 000	125 744 000	120 545 000
Total Equity	15 947 000	14 109 000	10 244 000	9 231 000
Short-Term Group Debt	5 566 000	4 736 000	5 967 000	0
Total Long-Term Debt	53 079 000	58 018 000	38 135 000	37 025 000
Creditors	15 291 000	14 186 000	7 427 000	8 888 000
Unpaid Taxes	1 989 000	2 416 000	2 955 000	1 991 000
Dividends	0	0	0	0
Other Current Debt	6 362 000	10 484 000	7 655 000	8 359 000
Total Current Debt	73 192 000	54 863 000	77 365 000	74 289 000
Total Equity and Debt	142 218 000	126 990 000	125 744 000	120 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	29,8 %	40,62 %	10,76 %
Debt-to-Equity Ratio	3,33	4,11	3,72	4,01
Operating Profit Margin	6,29 %	4,36 %	4,85 %	2,45 %
Current Ratio	1,38	1,53	1,08	1,26
Quick Ratio	4,25	3,14	1,88	3,14
Equity Ratio	0,11	0,11	0,08	0,08
Gross Profit Margin	45,66 %	49,99 %	46,15 %	38,02 %