AREIE HOLDING AS

6699 KJØRSVIKBUGEN

Finances

Return on Equity

10,95 %

Current Ratio

44,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	686 000	754 000	750 000
Net Income	953 000	1 877 000	−548 000	2 245 000
Total Assets	8 790 000	8 988 000	9 725 000	10 432 000
Total Equity	8 705 000	8 903 000	9 626 000	10 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	686 000	754 000	750 000
Expenditure	52 000	185 000	105 000	148 000
Operating Profit	135 000	501 000	649 000	603 000
Financial Income	955 000	1 377 000	922 000	1 793 000
Financial Costs	137 000	1 000	2 270 000	0
Financial Balance	818 000	1 376 000	−1 348 000	1 793 000
Earnings Before Tax	953 000	1 877 000	−699 000	2 396 000
Tax	0	0	−151 000	151 000
Net Income	953 000	1 877 000	−548 000	2 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 978 000	109 000	135 000	162 000
Total Current Assets	3 812 000	8 879 000	9 590 000	10 270 000
Total Assets	8 790 000	8 988 000	9 725 000	10 432 000
Total Retained Equity	8 588 000	8 785 000	9 509 000	10 057 000
Total Equity	8 705 000	8 903 000	9 626 000	10 174 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	85 000	85 000	99 000	253 000
Total Equity and Debt	8 790 000	8 988 000	9 725 000	10 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	686 000	754 000	750 000
Other Income	0	0	0	0
Revenue	188 000	686 000	754 000	750 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	26 000	26 000	7 000
Impairment	0	0	0	0
Expenditure	52 000	185 000	105 000	148 000
Operating Profit	135 000	501 000	649 000	603 000
Financial Income	955 000	1 377 000	922 000	1 793 000
Financial Costs	137 000	1 000	2 270 000	0
Financial Balance	818 000	1 376 000	−1 348 000	1 793 000
Dividends	0	0	0	0
Net Income	953 000	1 877 000	−548 000	2 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	57 000	83 000	110 000
Total Tangible Assets	33 000	57 000	83 000	110 000
Total Fiancial Fixed Assets	4 945 000	52 000	52 000	52 000
Total Fixed Assets	4 978 000	109 000	135 000	162 000
Stock	0	0	0	0
Total Investments	0	0	6 368 000	8 556 000
Cash, Bank	3 812 000	8 874 000	2 837 000	1 207 000
Total Current Assets	3 812 000	8 879 000	9 590 000	10 270 000
Total Assets	8 790 000	8 988 000	9 725 000	10 432 000
Total Equity	8 705 000	8 903 000	9 626 000	10 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	4 000	5 000	14 000	10 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	81 000	80 000	85 000	80 000
Total Current Debt	85 000	85 000	99 000	253 000
Total Equity and Debt	8 790 000	8 988 000	9 725 000	10 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	21,08 %	−5,69 %	22,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,81 %	73,03 %	86,07 %	80,4 %
Current Ratio	44,85	104,46	96,87	40,59
Quick Ratio	44,85	104,46	96,87	40,59
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	99,85 %	100 %	100 %