ARBORA AS

0356 OSLO

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

106,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	889 000	912 000	998 000
Net Income	−314 000	−384 000	−49 000	29 347 000
Total Assets	26 737 000	27 334 000	27 772 000	32 810 000
Total Equity	26 627 000	26 942 000	27 326 000	32 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	889 000	912 000	998 000
Expenditure	952 000	1 288 000	1 179 000	1 160 000
Operating Profit	−418 000	−399 000	−267 000	−162 000
Financial Income	104 000	15 000	218 000	29 510 000
Financial Costs	0	0	0	0
Financial Balance	104 000	15 000	218 000	29 510 000
Earnings Before Tax	−314 000	−384 000	−49 000	29 347 000
Tax	0	0	0	0
Net Income	−314 000	−384 000	−49 000	29 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 118 000	15 108 000	2 816 000	0
Total Current Assets	11 619 000	12 226 000	24 956 000	32 810 000
Total Assets	26 737 000	27 334 000	27 772 000	32 810 000
Total Retained Equity	26 127 000	26 442 000	26 826 000	31 875 000
Total Equity	26 627 000	26 942 000	27 326 000	32 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	392 000	446 000	435 000
Total Equity and Debt	26 737 000	27 334 000	27 772 000	32 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	634 000	833 000	998 000
Other Income	464 000	256 000	79 000	0
Revenue	534 000	889 000	912 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	621 000	973 000	971 000	1 035 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	952 000	1 288 000	1 179 000	1 160 000
Operating Profit	−418 000	−399 000	−267 000	−162 000
Financial Income	104 000	15 000	218 000	29 510 000
Financial Costs	0	0	0	0
Financial Balance	104 000	15 000	218 000	29 510 000
Dividends	0	0	5 000 000	0
Net Income	−314 000	−384 000	−49 000	29 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 868 000	14 868 000	2 566 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 868 000	14 868 000	2 566 000	0
Total Fiancial Fixed Assets	250 000	240 000	250 000	0
Total Fixed Assets	15 118 000	15 108 000	2 816 000	0
Stock	0	0	0	0
Total Investments	6 000 000	6 000 000	6 000 000	0
Cash, Bank	5 572 000	6 201 000	18 908 000	32 768 000
Total Current Assets	11 619 000	12 226 000	24 956 000	32 810 000
Total Assets	26 737 000	27 334 000	27 772 000	32 810 000
Total Equity	26 627 000	26 942 000	27 326 000	32 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	38 000	22 000	10 000
Unpaid Taxes	41 000	205 000	260 000	332 000
Dividends	0	0	5 000 000	0
Other Current Debt	60 000	149 000	164 000	93 000
Total Current Debt	109 000	392 000	446 000	435 000
Total Equity and Debt	26 737 000	27 334 000	27 772 000	32 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	−1,43 %	−0,18 %	90,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−78,28 %	−44,88 %	−29,28 %	−16,23 %
Current Ratio	106,6	31,19	55,96	75,43
Quick Ratio	106,6	31,19	55,96	75,43
Equity Ratio	1	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %