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Arion banki hf
Buy, Hold or Sell?

I guess you are interested in Arion banki hf. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Arion banki hf

Let's start. I'm going to help you getting a better view of Arion banki hf. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Arion banki hf even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Arion banki hf is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Arion banki hf. The closing price on 2022-08-29 was kr173.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Arion banki hf Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Arion banki hf.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Arion banki hf earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Arion banki hf to the Banks-Regional industry mean.
  • A Net Profit Margin of 53.7% means that kr0.54 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arion banki hf:

  • The MRQ is 76.2%. The company is making a huge profit. +2
  • The TTM is 53.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ76.2%TTM53.7%+22.5%
TTM53.7%YOY41.5%+12.2%
TTM53.7%5Y27.6%+26.1%
5Y27.6%10Y27.6%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ76.2%28.8%+47.4%
TTM53.7%27.6%+26.1%
YOY41.5%26.9%+14.6%
5Y27.6%23.2%+4.4%
10Y27.6%21.1%+6.5%
1.1.2. Return on Assets

Shows how efficient Arion banki hf is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arion banki hf to the Banks-Regional industry mean.
  • 0.6% Return on Assets means that Arion banki hf generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arion banki hf:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.6%+0.1%
TTM0.6%YOY0.5%+0.1%
TTM0.6%5Y0.3%+0.3%
5Y0.3%10Y0.3%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.3%+0.4%
TTM0.6%0.3%+0.3%
YOY0.5%0.3%+0.2%
5Y0.3%0.3%0.0%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Arion banki hf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arion banki hf to the Banks-Regional industry mean.
  • 5.3% Return on Equity means the company generated kr0.05 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arion banki hf:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM4.1%+1.2%
TTM4.1%YOY3.1%+1.0%
TTM4.1%5Y2.0%+2.1%
5Y2.0%10Y2.0%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%2.8%+2.5%
TTM4.1%2.6%+1.5%
YOY3.1%2.5%+0.6%
5Y2.0%2.4%-0.4%
10Y2.0%2.4%-0.4%

1.2. Operating Efficiency of Arion banki hf.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arion banki hf is operating .

  • Measures how much profit Arion banki hf makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Arion banki hf to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arion banki hf:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y-31.2%-31.2%
1.2.2. Operating Ratio

Measures how efficient Arion banki hf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are kr0.00for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Arion banki hf:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.226-0.226
5Y0.22610Y0.2260.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.2260.385-0.159
10Y0.2260.390-0.164

1.3. Liquidity of Arion banki hf.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arion banki hf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 18.4% means the company has kr0.18 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Arion banki hf:

  • The MRQ is 0.184. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.196. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.196-0.013
TTM0.196YOY0.185+0.012
TTM0.1965Y0.260-0.063
5Y0.26010Y0.2600.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.245-0.061
TTM0.1960.327-0.131
YOY0.1850.347-0.162
5Y0.2600.306-0.046
10Y0.2600.257+0.003
1.3.2. Quick Ratio

Measures if Arion banki hf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 0.9% means the company can pay off kr0.01 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arion banki hf:

  • The MRQ is 0.009. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.008. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.008+0.001
TTM0.008YOY0.0080.000
TTM0.0085Y0.007+0.000
5Y0.00710Y0.0070.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.233-0.224
TTM0.0080.151-0.143
YOY0.0080.160-0.152
5Y0.0070.117-0.110
10Y0.0070.090-0.083

1.4. Solvency of Arion banki hf.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arion banki hf assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.87 means that Arion banki hf assets are financed with 86.7% credit (debt) and the remaining percentage (100% - 86.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Arion banki hf:

  • The MRQ is 0.867. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.861. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.861+0.006
TTM0.861YOY0.839+0.022
TTM0.8615Y0.844+0.018
5Y0.84410Y0.8440.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8670.910-0.043
TTM0.8610.905-0.044
YOY0.8390.910-0.071
5Y0.8440.907-0.063
10Y0.8440.908-0.064
1.4.2. Debt to Equity Ratio

Measures if Arion banki hf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 657.1% means that company has kr6.57 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arion banki hf:

  • The MRQ is 6.571. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.265. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.571TTM6.265+0.306
TTM6.265YOY5.224+1.041
TTM6.2655Y5.447+0.818
5Y5.44710Y5.4470.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ6.57110.094-3.523
TTM6.2659.691-3.426
YOY5.2249.130-3.906
5Y5.4479.097-3.650
10Y5.4479.029-3.582

2. Market Valuation of Arion banki hf

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Arion banki hf.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.95 means the investor is paying kr7.95 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arion banki hf:

  • The EOD is 8.735. Good. +1
  • The MRQ is 7.952. Good. +1
  • The TTM is 9.636. Good. +1
Trends
Current periodCompared to+/- 
EOD8.735MRQ7.952+0.783
MRQ7.952TTM9.636-1.683
TTM9.636YOY16.683-7.047
TTM9.6365Y26.381-16.746
5Y26.38110Y26.3810.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD8.7359.334-0.599
MRQ7.9529.440-1.488
TTM9.6369.860-0.224
YOY16.6839.980+6.703
5Y26.38111.519+14.862
10Y26.38111.575+14.806
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Arion banki hf.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Arion banki hf:

  • The MRQ is 0.201. Very good. +2
  • The TTM is 0.120. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.201TTM0.120+0.080
TTM0.120YOY-0.378+0.498
TTM0.1205Y-0.312+0.433
5Y-0.31210Y-0.3120.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2010.065+0.136
TTM0.1200.100+0.020
YOY-0.3780.006-0.384
5Y-0.3120.067-0.379
10Y-0.3120.094-0.406

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Arion banki hf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.29 means the investor is paying kr1.29 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Arion banki hf:

  • The EOD is 1.415. Good. +1
  • The MRQ is 1.288. Good. +1
  • The TTM is 1.436. Good. +1
Trends
Current periodCompared to+/- 
EOD1.415MRQ1.288+0.127
MRQ1.288TTM1.436-0.148
TTM1.436YOY0.966+0.470
TTM1.4365Y0.948+0.488
5Y0.94810Y0.9480.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.4150.971+0.444
MRQ1.2880.975+0.313
TTM1.4361.025+0.411
YOY0.9660.791+0.175
5Y0.9480.936+0.012
10Y0.9480.833+0.115

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arion banki hf compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--122.266121.938+0%115.572+6%113.331+8%113.331+8%
Book Value Per Share Growth--6.8690.240+2764%2.865+140%7.642-10%7.642-10%
Current Ratio--0.1840.196-6%0.1850%0.260-29%0.260-29%
Debt To Asset Ratio--0.8670.861+1%0.839+3%0.844+3%0.844+3%
Debt To Equity Ratio--6.5716.265+5%5.224+26%5.447+21%5.447+21%
Dividend Per Share---10.976-100%4.783-100%4.974-100%4.974-100%
Eps--6.4734.951+31%3.545+83%2.352+175%2.352+175%
Eps Growth--39.653216.403-82%797.322-95%440.995-91%440.995-91%
Gains Per Share--6.86911.216-39%7.648-10%12.616-46%12.616-46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.7620.537+42%0.415+84%0.276+176%0.276+176%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.226-100%0.226-100%
Pb Ratio1.415+9%1.2881.436-10%0.966+33%0.948+36%0.948+36%
Pe Ratio8.735+9%7.9529.636-17%16.683-52%26.381-70%26.381-70%
Peg Ratio--0.2010.120+67%-0.378+288%-0.312+256%-0.312+256%
Price Per Share173.000+9%157.500175.000-10%112.300+40%109.288+44%109.288+44%
Quick Ratio--0.0090.008+13%0.008+12%0.007+16%0.007+16%
Return On Assets--0.0070.006+25%0.005+43%0.003+137%0.003+137%
Return On Equity--0.0530.041+30%0.031+74%0.020+167%0.020+167%
 EOD+0 -3MRQTTM+10 -7YOY+8 -95Y+8 -1010Y+8 -10

3.2. Fundamental Score

Let's check the fundamental score of Arion banki hf based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.735
Price to Book Ratio (EOD)Between0-11.415
Net Profit Margin (MRQ)Greater than00.762
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.009
Current Ratio (MRQ)Greater than10.184
Debt to Asset Ratio (MRQ)Less than10.867
Debt to Equity Ratio (MRQ)Less than16.571
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Arion banki hf based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.010
Ma 20Greater thanMa 50176.625
Ma 50Greater thanMa 100170.695
Ma 100Greater thanMa 200167.975
OpenGreater thanClose174.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ISK. All numbers in thousands.

Summary
Total Assets1,383,361,000
Total Liabilities1,200,050,000
Total Stockholder Equity182,625,000
 As reported
Total Liabilities 1,200,050,000
Total Stockholder Equity+ 182,625,000
Total Assets = 1,383,361,000

Assets

Total Assets1,383,361,000
Total Current Assets145,584,000
Long-term Assets145,584,000
Total Current Assets
Cash And Cash Equivalents 78,011,000
Net Receivables 6,812,000
Inventory 2,000
Other Current Assets 24,252,000
Total Current Assets  (as reported)145,584,000
Total Current Assets  (calculated)109,077,000
+/- 36,507,000
Long-term Assets
Property Plant Equipment 4,618,000
Goodwill 669,000
Long Term Investments 204,464,000
Intangible Assets 8,369,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)218,120,000
+/- 218,120,000

Liabilities & Shareholders' Equity

Total Current Liabilities792,178,000
Long-term Liabilities-
Total Stockholder Equity182,625,000
Total Current Liabilities
Accounts payable 727,992,000
Other Current Liabilities 16,153,000
Total Current Liabilities  (as reported)792,178,000
Total Current Liabilities  (calculated)744,145,000
+/- 48,033,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,510,000
Retained Earnings 161,493,000
Other Stockholders Equity 2,179,000
Total Stockholder Equity (as reported)182,625,000
Total Stockholder Equity (calculated)165,182,000
+/- 17,443,000
Other
Capital Stock1,510,000
Common Stock Shares Outstanding 1,499,282
Net Debt 318,756,000
Net Invested Capital 579,392,000
Net Tangible Assets 173,587,000



Balance Sheet

Currency in ISK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
1,219,529,000
1,164,327,000
1,222,695,000
1,233,419,000
1,213,155,000
1,081,855,000
1,187,820,000
1,182,249,000
1,236,216,000
1,172,706,000
1,181,093,000
1,217,920,000
1,346,092,000
1,313,864,000
1,341,015,000
1,383,361,000
1,383,361,0001,341,015,0001,313,864,0001,346,092,0001,217,920,0001,181,093,0001,172,706,0001,236,216,0001,182,249,0001,187,820,0001,081,855,0001,213,155,0001,233,419,0001,222,695,0001,164,327,0001,219,529,000
   > Total Current Assets 
202,354,000
179,845,000
213,627,000
218,098,000
218,861,000
169,192,000
195,922,000
182,097,000
172,397,000
97,695,000
117,421,000
133,769,000
169,303,000
126,382,000
152,150,000
145,584,000
145,584,000152,150,000126,382,000169,303,000133,769,000117,421,00097,695,000172,397,000182,097,000195,922,000169,192,000218,861,000218,098,000213,627,000179,845,000202,354,000
       Cash And Cash Equivalents 
151,928,000
110,589,000
94,124,000
146,344,000
153,043,000
112,154,000
148,164,000
132,543,000
121,455,000
42,136,000
82,476,000
69,609,000
70,136,000
69,057,000
64,395,000
78,011,000
78,011,00064,395,00069,057,00070,136,00069,609,00082,476,00042,136,000121,455,000132,543,000148,164,000112,154,000153,043,000146,344,00094,124,000110,589,000151,928,000
       Net Receivables 
5,915,000
3,751,000
4,250,000
4,073,000
3,705,000
3,617,000
4,321,000
5,067,000
5,185,000
5,222,000
6,027,000
4,975,000
5,475,000
5,104,000
5,638,000
6,812,000
6,812,0005,638,0005,104,0005,475,0004,975,0006,027,0005,222,0005,185,0005,067,0004,321,0003,617,0003,705,0004,073,0004,250,0003,751,0005,915,000
       Inventory 
518,000
858,000
275,000
278,000
481,000
510,000
20,000
68,000
671,000
334,000
32,000
399,000
433,000
456,000
0
2,000
2,0000456,000433,000399,00032,000334,000671,00068,00020,000510,000481,000278,000275,000858,000518,000
       Other Current Assets 
37,640,000
58,406,000
66,265,000
70,848,000
65,713,000
56,262,000
38,534,000
41,107,000
39,780,000
26,571,000
30,201,000
28,768,000
72,270,000
27,239,000
52,469,000
24,252,000
24,252,00052,469,00027,239,00072,270,00028,768,00030,201,00026,571,00039,780,00041,107,00038,534,00056,262,00065,713,00070,848,00066,265,00058,406,00037,640,000
   > Long-term Assets 0000000000000000
       Property Plant Equipment 
6,407,000
1,714,000
6,581,000
6,395,000
6,274,000
2,474,000
6,076,000
6,100,000
5,448,000
2,897,000
5,597,000
5,615,000
5,268,000
3,037,000
5,084,000
4,618,000
4,618,0005,084,0003,037,0005,268,0005,615,0005,597,0002,897,0005,448,0006,100,0006,076,0002,474,0006,274,0006,395,0006,581,0001,714,0006,407,000
       Goodwill 
3,991,000
669,000
669,000
669,000
669,000
669,000
669,000
669,000
669,000
669,000
669,000
669,000
669,000
669,000
669,000
669,000
669,000669,000669,000669,000669,000669,000669,000669,000669,000669,000669,000669,000669,000669,000669,0003,991,000
       Long Term Investments 
98,183,000
103,234,000
133,967,000
150,516,000
166,334,000
121,436,000
198,348,000
202,845,000
239,544,000
232,030,000
206,186,000
214,660,000
250,683,000
226,325,000
186,380,000
204,464,000
204,464,000186,380,000226,325,000250,683,000214,660,000206,186,000232,030,000239,544,000202,845,000198,348,000121,436,000166,334,000150,516,000133,967,000103,234,00098,183,000
       Intangible Assets 
10,048,000
5,728,000
6,412,000
6,911,000
7,419,000
7,698,000
8,157,000
8,408,000
8,729,000
9,020,000
9,223,000
9,327,000
9,063,000
8,794,000
8,570,000
8,369,000
8,369,0008,570,0008,794,0009,063,0009,327,0009,223,0009,020,0008,729,0008,408,0008,157,0007,698,0007,419,0006,911,0006,412,0005,728,00010,048,000
> Total Liabilities 
1,019,473,000
963,468,000
1,029,641,000
1,038,130,000
1,017,099,000
892,030,000
1,003,941,000
993,422,000
1,043,720,000
974,861,000
991,674,000
1,024,315,000
1,151,512,000
1,119,266,000
1,168,002,000
1,200,050,000
1,200,050,0001,168,002,0001,119,266,0001,151,512,0001,024,315,000991,674,000974,861,0001,043,720,000993,422,0001,003,941,000892,030,0001,017,099,0001,038,130,0001,029,641,000963,468,0001,019,473,000
   > Total Current Liabilities 
583,478,000
564,557,000
591,891,000
584,561,000
576,417,000
571,234,000
644,101,000
724,532,000
768,608,000
656,455,000
673,925,000
698,790,000
729,913,000
743,197,000
760,391,000
792,178,000
792,178,000760,391,000743,197,000729,913,000698,790,000673,925,000656,455,000768,608,000724,532,000644,101,000571,234,000576,417,000584,561,000591,891,000564,557,000583,478,000
       Short-term Debt 
22,081,000
41,017,000
36,941,000
16,063,000
9,653,000
33,040,000
0
0
0
0
0
0
0
0
0
0
000000000033,040,0009,653,00016,063,00036,941,00041,017,00022,081,000
       Short Long Term Debt 
22,081,000
41,017,000
36,941,000
16,063,000
9,653,000
33,040,000
0
0
0
0
0
0
0
0
0
0
000000000033,040,0009,653,00016,063,00036,941,00041,017,00022,081,000
       Accounts payable 
510,359,000
466,700,000
679,000
552,000
1,457,000
493,570,000
539,959,000
556,549,000
603,406,000
569,274,000
593,247,000
604,885,000
641,833,000
656,294,000
680,898,000
727,992,000
727,992,000680,898,000656,294,000641,833,000604,885,000593,247,000569,274,000603,406,000556,549,000539,959,000493,570,0001,457,000552,000679,000466,700,000510,359,000
       Other Current Liabilities 
28,209,000
33,136,000
41,730,000
39,720,000
37,974,000
34,465,000
60,210,000
41,806,000
45,887,000
21,813,000
19,685,000
36,861,000
29,323,000
25,547,000
28,842,000
16,153,000
16,153,00028,842,00025,547,00029,323,00036,861,00019,685,00021,813,00045,887,00041,806,00060,210,00034,465,00037,974,00039,720,00041,730,00033,136,00028,209,000
   > Long-term Liabilities 0000000000000000
> Total Stockholder Equity
199,317,000
200,729,000
192,924,000
195,159,000
195,926,000
189,644,000
183,702,000
188,656,000
192,324,000
197,672,000
189,245,000
193,425,000
193,900,000
193,925,000
172,333,000
182,625,000
182,625,000172,333,000193,925,000193,900,000193,425,000189,245,000197,672,000192,324,000188,656,000183,702,000189,644,000195,926,000195,159,000192,924,000200,729,000199,317,000
   Common Stock
2,000,000
2,000,000
1,814,000
1,814,000
1,814,000
1,773,000
1,718,000
1,719,000
1,718,000
1,719,000
1,730,000
1,660,000
1,660,000
1,660,000
1,660,000
1,510,000
1,510,0001,660,0001,660,0001,660,0001,660,0001,730,0001,719,0001,718,0001,719,0001,718,0001,773,0001,814,0001,814,0001,814,0002,000,0002,000,000
   Retained Earnings 
139,755,000
140,907,000
118,477,000
122,054,000
126,007,000
132,200,000
129,880,000
134,525,000
138,592,000
144,079,000
146,557,000
153,622,000
161,080,000
167,285,000
150,948,000
161,493,000
161,493,000150,948,000167,285,000161,080,000153,622,000146,557,000144,079,000138,592,000134,525,000129,880,000132,200,000126,007,000122,054,000118,477,000140,907,000139,755,000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
548,000
816,000
1,235,000
1,578,000
1,573,000
1,729,000
2,488,000
2,801,000
2,401,000
2,262,000
3,301,000
3,458,000
4,157,000
3,956,000
2,430,000
2,179,000
2,179,0002,430,0003,956,0004,157,0003,458,0003,301,0002,262,0002,401,0002,801,0002,488,0001,729,0001,573,0001,578,0001,235,000816,000548,000



Balance Sheet

Currency in ISK. All numbers in thousands.




Cash Flow

Currency in ISK. All numbers in thousands.




Income Statement

Currency in ISK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue58,203,000
Cost of Revenue--
Gross Profit-58,203,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,351,000
Selling And Marketing Expenses-
Operating Expense-3,351,000
 
Net Interest Income (+$)
Interest Income53,958,000
Interest Expense-0
Net Interest Income32,063,00053,958,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income32,063,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)34,003,0000
EBIT - interestExpense = 0
35,387,000
28,605,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)-34,003,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax34,003,000
Tax Provision-6,782,000
Net Income From Continuing Ops27,221,00027,221,000
Net Income28,605,000
Net Income Applicable To Common Shares28,605,000
 
Non-recurring Events
Discontinued Operations1,394,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,753,000
Total Other Income/Expenses Net--32,063,000
 

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