ARA EIENDOM AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−6,62 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	172 000	111 000	144 000
Net Income	−9 000	44 000	−4 000	36 000
Total Assets	743 000	735 000	720 000	760 000
Total Equity	136 000	145 000	102 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	172 000	111 000	144 000
Expenditure	139 000	100 000	94 000	70 000
Operating Profit	11 000	72 000	17 000	74 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	23 000	20 000	25 000	31 000
Financial Balance	−23 000	−16 000	−22 000	−28 000
Earnings Before Tax	−11 000	56 000	−5 000	46 000
Tax	−2 000	12 000	−1 000	10 000
Net Income	−9 000	44 000	−4 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	603 000	637 000	671 000
Total Current Assets	174 000	132 000	83 000	89 000
Total Assets	743 000	735 000	720 000	760 000
Total Retained Equity	106 000	115 000	72 000	75 000
Total Equity	136 000	145 000	102 000	105 000
Total Long-Term Debt	484 000	538 000	593 000	629 000
Total Current Debt	123 000	51 000	26 000	25 000
Total Equity and Debt	743 000	735 000	720 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	172 000	111 000	144 000
Revenue	150 000	172 000	111 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	139 000	100 000	94 000	70 000
Operating Profit	11 000	72 000	17 000	74 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	23 000	20 000	25 000	31 000
Financial Balance	−23 000	−16 000	−22 000	−28 000
Dividends	0	0	0	0
Net Income	−9 000	44 000	−4 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	5 000	3 000	1 000
Real Eastate	562 000	598 000	634 000	670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	562 000	598 000	634 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	603 000	637 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	120 000	69 000	74 000
Total Current Assets	174 000	132 000	83 000	89 000
Total Assets	743 000	735 000	720 000	760 000
Total Equity	136 000	145 000	102 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	538 000	593 000	629 000
Creditors	25 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	21 000	25 000	13 000
Total Current Debt	123 000	51 000	26 000	25 000
Total Equity and Debt	743 000	735 000	720 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,62 %	30,34 %	−3,92 %	34,29 %
Debt-to-Equity Ratio	3,56	3,71	5,81	5,99
Operating Profit Margin	7,33 %	41,86 %	15,32 %	51,39 %
Current Ratio	1,41	2,59	3,19	3,56
Quick Ratio	1,41	2,59	3,19	3,56
Equity Ratio	0,18	0,2	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %