AREAL INVEST AS

7800 NAMSOS

Finances

Return on Equity

18,57 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	432 000	4 291 000	433 000	172 000
Total Assets	3 864 000	6 866 000	3 992 000	3 975 000
Total Equity	2 326 000	1 765 000	2 473 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	24 000	26 000	37 000
Operating Profit	−100 000	−24 000	−26 000	−37 000
Financial Income	529 000	4 381 000	503 000	251 000
Financial Costs	11 000	55 000	58 000	63 000
Financial Balance	518 000	4 326 000	445 000	188 000
Earnings Before Tax	417 000	4 303 000	418 000	152 000
Tax	−15 000	11 000	−15 000	−20 000
Net Income	432 000	4 291 000	433 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 633 000	5 717 000	3 992 000	3 975 000
Total Current Assets	231 000	1 149 000	0	0
Total Assets	3 864 000	6 866 000	3 992 000	3 975 000
Total Retained Equity	629 000	197 000	906 000	473 000
Total Equity	2 326 000	1 765 000	2 473 000	2 040 000
Total Long-Term Debt	0	0	1 425 000	1 491 000
Total Current Debt	1 538 000	5 101 000	94 000	443 000
Total Equity and Debt	3 864 000	6 866 000	3 992 000	3 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	24 000	26 000	37 000
Operating Profit	−100 000	−24 000	−26 000	−37 000
Financial Income	529 000	4 381 000	503 000	251 000
Financial Costs	11 000	55 000	58 000	63 000
Financial Balance	518 000	4 326 000	445 000	188 000
Dividends	0	5 000 000	0	0
Net Income	432 000	4 291 000	433 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	33 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 633 000	5 695 000	3 959 000	3 956 000
Total Fixed Assets	3 633 000	5 717 000	3 992 000	3 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	1 149 000	0	0
Total Current Assets	231 000	1 149 000	0	0
Total Assets	3 864 000	6 866 000	3 992 000	3 975 000
Total Equity	2 326 000	1 765 000	2 473 000	2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 425 000	1 491 000
Creditors	14 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	0
Other Current Debt	1 525 000	5 093 000	93 000	443 000
Total Current Debt	1 538 000	5 101 000	94 000	443 000
Total Equity and Debt	3 864 000	6 866 000	3 992 000	3 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,57 %	243,12 %	17,51 %	8,43 %
Debt-to-Equity Ratio	0	0	0,58	0,73
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	0,23	0	0
Quick Ratio	0,15	0,23	0	0
Equity Ratio	0,6	0,26	0,62	0,51
Gross Profit Margin	-	-	-	-