ARB EIENDOM AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−1,68 %

Current Ratio

0,13

Debt-to-Equity Ratio

18,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	203 000	254 000	240 000
Net Income	−2 000	−31 000	−16 000	47 000
Total Assets	2 424 000	2 480 000	2 553 000	2 552 000
Total Equity	119 000	121 000	152 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	203 000	254 000	240 000
Expenditure	130 000	139 000	154 000	61 000
Operating Profit	120 000	65 000	100 000	180 000
Financial Income	0	0	−5 000	0
Financial Costs	122 000	94 000	105 000	119 000
Financial Balance	−122 000	−94 000	−110 000	−119 000
Earnings Before Tax	−2 000	−30 000	−9 000	60 000
Tax	0	1 000	7 000	13 000
Net Income	−2 000	−31 000	−16 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 415 000	2 474 000	2 534 000	2 547 000
Total Current Assets	9 000	6 000	19 000	4 000
Total Assets	2 424 000	2 480 000	2 553 000	2 552 000
Total Retained Equity	89 000	91 000	122 000	125 000
Total Equity	119 000	121 000	152 000	155 000
Total Long-Term Debt	2 235 000	2 314 000	17 000	2 388 000
Total Current Debt	70 000	46 000	2 384 000	9 000
Total Equity and Debt	2 424 000	2 480 000	2 553 000	2 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	249 000	203 000	254 000	240 000
Revenue	249 000	203 000	254 000	240 000
Cost of Goods Sold	0	0	16 000	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	130 000	139 000	154 000	61 000
Operating Profit	120 000	65 000	100 000	180 000
Financial Income	0	0	−5 000	0
Financial Costs	122 000	94 000	105 000	119 000
Financial Balance	−122 000	−94 000	−110 000	−119 000
Dividends	0	0	0	0
Net Income	−2 000	−31 000	−16 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 385 000	2 444 000	2 504 000	2 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 385 000	2 444 000	2 504 000	2 530 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	17 000
Total Fixed Assets	2 415 000	2 474 000	2 534 000	2 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 000	19 000	4 000
Total Current Assets	9 000	6 000	19 000	4 000
Total Assets	2 424 000	2 480 000	2 553 000	2 552 000
Total Equity	119 000	121 000	152 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 235 000	2 314 000	17 000	2 388 000
Creditors	43 000	37 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	9 000	9 000	9 000
Total Current Debt	70 000	46 000	2 384 000	9 000
Total Equity and Debt	2 424 000	2 480 000	2 553 000	2 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	−25,62 %	−10,53 %	30,32 %
Debt-to-Equity Ratio	18,78	19,12	0,11	15,41
Operating Profit Margin	48,19 %	32,02 %	39,37 %	75 %
Current Ratio	0,13	0,13	0,01	0,44
Quick Ratio	0,13	0,13	0,01	0,44
Equity Ratio	0,05	0,05	0,06	0,06
Gross Profit Margin	100 %	100 %	93,7 %	100 %