ARBAK HOLDING AS

0753 OSLO

Finances

Share Ownership

Return on Equity

−1,75 %

Current Ratio

12,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	791 000	767 000	758 000
Net Income	−152 000	1 223 000	1 009 000	1 122 000
Total Assets	9 380 000	9 655 000	8 909 000	8 227 000
Total Equity	8 700 000	9 152 000	8 229 000	7 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	791 000	767 000	758 000
Expenditure	249 000	305 000	280 000	295 000
Operating Profit	546 000	487 000	487 000	463 000
Financial Income	53 000	864 000	678 000	790 000
Financial Costs	634 000	21 000	54 000	25 000
Financial Balance	−581 000	843 000	624 000	765 000
Earnings Before Tax	−34 000	1 330 000	1 110 000	1 229 000
Tax	118 000	107 000	101 000	107 000
Net Income	−152 000	1 223 000	1 009 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 392 000	1 434 000	1 478 000	1 524 000
Total Current Assets	7 988 000	8 221 000	7 431 000	6 704 000
Total Assets	9 380 000	9 655 000	8 909 000	8 227 000
Total Retained Equity	5 858 000	6 310 000	5 387 000	4 677 000
Total Equity	8 700 000	9 152 000	8 229 000	7 520 000
Total Long-Term Debt	65 000	65 000	64 000	63 000
Total Current Debt	615 000	438 000	615 000	644 000
Total Equity and Debt	9 380 000	9 655 000	8 909 000	8 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	796 000	791 000	767 000	758 000
Revenue	796 000	791 000	767 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	44 000	46 000	48 000
Impairment	0	0	0	0
Expenditure	249 000	305 000	280 000	295 000
Operating Profit	546 000	487 000	487 000	463 000
Financial Income	53 000	864 000	678 000	790 000
Financial Costs	634 000	21 000	54 000	25 000
Financial Balance	−581 000	843 000	624 000	765 000
Dividends	300 000	300 000	300 000	250 000
Net Income	−152 000	1 223 000	1 009 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 392 000	1 434 000	1 478 000	1 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 392 000	1 434 000	1 478 000	1 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 392 000	1 434 000	1 478 000	1 524 000
Stock	0	0	0	0
Total Investments	5 807 000	6 435 000	5 179 000	3 937 000
Cash, Bank	2 182 000	1 786 000	2 252 000	2 766 000
Total Current Assets	7 988 000	8 221 000	7 431 000	6 704 000
Total Assets	9 380 000	9 655 000	8 909 000	8 227 000
Total Equity	8 700 000	9 152 000	8 229 000	7 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	65 000	64 000	63 000
Creditors	0	0	0	0
Unpaid Taxes	33 000	32 000	32 000	30 000
Dividends	300 000	300 000	300 000	250 000
Other Current Debt	165 000	0	183 000	259 000
Total Current Debt	615 000	438 000	615 000	644 000
Total Equity and Debt	9 380 000	9 655 000	8 909 000	8 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	13,36 %	12,26 %	14,92 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	68,59 %	61,57 %	63,49 %	61,08 %
Current Ratio	12,99	18,77	12,08	10,41
Quick Ratio	12,99	18,77	12,08	10,41
Equity Ratio	0,93	0,95	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %