ARABERGVEGEN EIENDOM AS

4055 SOLA

Finances

Share Ownership

Return on Equity

86,49 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 988 000	1 593 000	951 000	793 000
Net Income	1 453 000	1 085 000	532 000	279 000
Total Assets	3 603 000	2 611 000	1 764 000	1 352 000
Total Equity	1 680 000	1 065 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 988 000	1 593 000	951 000	793 000
Expenditure	138 000	220 000	101 000	482 000
Operating Profit	1 849 000	1 373 000	850 000	311 000
Financial Income	0	0	0	48 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	48 000
Earnings Before Tax	1 849 000	1 373 000	850 000	358 000
Tax	396 000	288 000	319 000	79 000
Net Income	1 453 000	1 085 000	532 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	850 000	617 000	753 000
Total Current Assets	2 136 000	1 761 000	1 147 000	599 000
Total Assets	3 603 000	2 611 000	1 764 000	1 352 000
Total Retained Equity	680 000	65 000	0	0
Total Equity	1 680 000	1 065 000	1 000 000	1 000 000
Total Long-Term Debt	379 000	29 000	0	0
Total Current Debt	1 545 000	1 517 000	764 000	352 000
Total Equity and Debt	3 603 000	2 611 000	1 764 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 988 000	1 593 000	951 000	399 000
Other Income	0	0	0	394 000
Revenue	1 988 000	1 593 000	951 000	793 000
Cost of Goods Sold	0	40 000	14 000	129 000
Salary Costs	0	0	0	2 000
Depreciation	54 000	4 000	0	6 000
Impairment	0	0	0	0
Expenditure	138 000	220 000	101 000	482 000
Operating Profit	1 849 000	1 373 000	850 000	311 000
Financial Income	0	0	0	48 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	48 000
Dividends	0	0	0	121 000
Net Income	1 453 000	1 085 000	532 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	136 000
Real Eastate	1 188 000	617 000	617 000	617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	233 000	0	0
Total Tangible Assets	1 467 000	850 000	617 000	617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 467 000	850 000	617 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	49 000	447 000	566 000
Total Current Assets	2 136 000	1 761 000	1 147 000	599 000
Total Assets	3 603 000	2 611 000	1 764 000	1 352 000
Total Equity	1 680 000	1 065 000	1 000 000	1 000 000
Short-Term Group Debt	1 075 000	1 308 000	682 000	213 000
Total Long-Term Debt	379 000	29 000	0	0
Creditors	290 000	40 000	0	0
Unpaid Taxes	20 000	39 000	49 000	1 000
Dividends	0	0	0	121 000
Other Current Debt	0	130 000	0	16 000
Total Current Debt	1 545 000	1 517 000	764 000	352 000
Total Equity and Debt	3 603 000	2 611 000	1 764 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,49 %	101,88 %	53,2 %	27,9 %
Debt-to-Equity Ratio	0,23	0,03	0	0
Operating Profit Margin	93,01 %	86,19 %	89,38 %	39,22 %
Current Ratio	1,38	1,16	1,5	1,7
Quick Ratio	1,38	1,16	1,5	1,7
Equity Ratio	0,47	0,41	0,57	0,74
Gross Profit Margin	100 %	97,49 %	98,53 %	83,73 %