ARBINSGATE 3 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

19,24 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 783 000	9 163 000	7 993 000	7 338 000
Net Income	3 545 000	3 736 000	1 754 000	4 620 000
Total Assets	124 506 000	126 456 000	128 040 000	36 875 000
Total Equity	18 429 000	19 060 000	16 536 000	14 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 783 000	9 163 000	7 993 000	7 338 000
Expenditure	5 174 000	2 824 000	4 430 000	1 088 000
Operating Profit	7 608 000	6 340 000	3 564 000	6 250 000
Financial Income	0	0	0	9 000
Financial Costs	3 063 000	1 551 000	1 314 000	335 000
Financial Balance	−3 063 000	−1 551 000	−1 314 000	−326 000
Earnings Before Tax	4 545 000	4 789 000	2 249 000	5 923 000
Tax	999 000	1 053 000	495 000	1 303 000
Net Income	3 545 000	3 736 000	1 754 000	4 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 642 000	125 419 000	127 313 000	34 696 000
Total Current Assets	2 864 000	1 037 000	727 000	2 179 000
Total Assets	124 506 000	126 456 000	128 040 000	36 875 000
Total Retained Equity	13 459 000	14 091 000	11 566 000	9 812 000
Total Equity	18 429 000	19 060 000	16 536 000	14 781 000
Total Long-Term Debt	13 826 000	14 005 000	63 094 000	15 314 000
Total Current Debt	92 251 000	93 390 000	48 410 000	6 780 000
Total Equity and Debt	124 506 000	126 456 000	128 040 000	36 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 783 000	9 163 000	7 993 000	7 338 000
Revenue	12 783 000	9 163 000	7 993 000	7 338 000
Cost of Goods Sold	487 000	198 000	149 000	49 000
Salary Costs	0	0	0	0
Depreciation	3 776 000	1 894 000	3 263 000	455 000
Impairment	0	0	0	0
Expenditure	5 174 000	2 824 000	4 430 000	1 088 000
Operating Profit	7 608 000	6 340 000	3 564 000	6 250 000
Financial Income	0	0	0	9 000
Financial Costs	3 063 000	1 551 000	1 314 000	335 000
Financial Balance	−3 063 000	−1 551 000	−1 314 000	−326 000
Dividends	0	0	0	0
Net Income	3 545 000	3 736 000	1 754 000	4 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 610 000	120 678 000	122 746 000	33 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 033 000	4 741 000	4 566 000	1 285 000
Total Tangible Assets	121 642 000	125 419 000	127 313 000	34 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 642 000	125 419 000	127 313 000	34 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 152 000
Total Current Assets	2 864 000	1 037 000	727 000	2 179 000
Total Assets	124 506 000	126 456 000	128 040 000	36 875 000
Total Equity	18 429 000	19 060 000	16 536 000	14 781 000
Short-Term Group Debt	91 424 000	0	0	0
Total Long-Term Debt	13 826 000	14 005 000	63 094 000	15 314 000
Creditors	385 000	154 000	121 000	50 000
Unpaid Taxes	443 000	407 000	259 000	397 000
Dividends	0	0	0	0
Other Current Debt	0	92 829 000	48 030 000	6 333 000
Total Current Debt	92 251 000	93 390 000	48 410 000	6 780 000
Total Equity and Debt	124 506 000	126 456 000	128 040 000	36 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,24 %	19,6 %	10,61 %	31,26 %
Debt-to-Equity Ratio	0,75	0,73	3,82	1,04
Operating Profit Margin	59,52 %	69,19 %	44,59 %	85,17 %
Current Ratio	0,03	0,01	0,02	0,32
Quick Ratio	0,03	0,01	0,02	0,32
Equity Ratio	0,15	0,15	0,13	0,4
Gross Profit Margin	96,19 %	97,84 %	98,14 %	99,33 %