ARBOR HOLDING AS

1408 KRÅKSTAD

Finances

Return on Equity

33,5 %

Current Ratio

6,22

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 780 000	890 000	2 071 000	210 000
Total Assets	12 766 000	11 623 000	11 328 000	10 820 000
Total Equity	5 314 000	3 934 000	3 044 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	15 000	32 000	61 000
Operating Profit	−22 000	−15 000	−32 000	−61 000
Financial Income	2 225 000	1 388 000	2 965 000	658 000
Financial Costs	424 000	226 000	278 000	328 000
Financial Balance	1 801 000	1 162 000	2 687 000	330 000
Earnings Before Tax	1 780 000	1 146 000	2 655 000	269 000
Tax	0	256 000	584 000	59 000
Net Income	1 780 000	890 000	2 071 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 546 000	9 211 000	9 727 000	10 032 000
Total Current Assets	4 221 000	2 412 000	1 601 000	789 000
Total Assets	12 766 000	11 623 000	11 328 000	10 820 000
Total Retained Equity	4 574 000	3 194 000	2 304 000	233 000
Total Equity	5 314 000	3 934 000	3 044 000	973 000
Total Long-Term Debt	6 774 000	7 219 000	7 644 000	9 719 000
Total Current Debt	679 000	471 000	641 000	129 000
Total Equity and Debt	12 766 000	11 623 000	11 328 000	10 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	15 000	32 000	61 000
Operating Profit	−22 000	−15 000	−32 000	−61 000
Financial Income	2 225 000	1 388 000	2 965 000	658 000
Financial Costs	424 000	226 000	278 000	328 000
Financial Balance	1 801 000	1 162 000	2 687 000	330 000
Dividends	400 000	0	0	0
Net Income	1 780 000	890 000	2 071 000	210 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 546 000	9 211 000	9 727 000	10 032 000
Total Fixed Assets	8 546 000	9 211 000	9 727 000	10 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	173 000	222 000	329 000
Total Current Assets	4 221 000	2 412 000	1 601 000	789 000
Total Assets	12 766 000	11 623 000	11 328 000	10 820 000
Total Equity	5 314 000	3 934 000	3 044 000	973 000
Short-Term Group Debt	200 000	200 000	0	0
Total Long-Term Debt	6 774 000	7 219 000	7 644 000	9 719 000
Creditors	0	0	15 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	79 000	59 000	42 000	54 000
Total Current Debt	679 000	471 000	641 000	129 000
Total Equity and Debt	12 766 000	11 623 000	11 328 000	10 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,5 %	22,62 %	68,04 %	21,58 %
Debt-to-Equity Ratio	1,27	1,84	2,51	9,99
Operating Profit Margin	-	-	-	-
Current Ratio	6,22	5,12	2,5	6,12
Quick Ratio	6,22	5,12	2,5	6,12
Equity Ratio	0,42	0,34	0,27	0,09
Gross Profit Margin	-	-	-	-