AREAL OG NÆRING AS

7900 RØRVIK

Finances

Return on Equity

−0,2 %

Current Ratio

0,27

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	369 000	1 157 000	1 137 000
Net Income	−6 000	−371 000	340 000	306 000
Total Assets	37 851 000	11 584 000	13 198 000	8 490 000
Total Equity	2 961 000	2 967 000	3 338 000	2 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	369 000	1 157 000	1 137 000
Expenditure	456 000	647 000	578 000	597 000
Operating Profit	−175 000	−278 000	579 000	540 000
Financial Income	1 041 000	0	0	0
Financial Costs	874 000	198 000	143 000	148 000
Financial Balance	167 000	−198 000	−143 000	−148 000
Earnings Before Tax	−8 000	−476 000	436 000	392 000
Tax	−2 000	−105 000	96 000	86 000
Net Income	−6 000	−371 000	340 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 781 000	10 865 000	10 740 000	8 220 000
Total Current Assets	2 070 000	719 000	2 458 000	270 000
Total Assets	37 851 000	11 584 000	13 198 000	8 490 000
Total Retained Equity	711 000	717 000	1 088 000	753 000
Total Equity	2 961 000	2 967 000	3 338 000	2 998 000
Total Long-Term Debt	27 150 000	6 500 000	6 575 000	4 637 000
Total Current Debt	7 740 000	2 117 000	3 285 000	854 000
Total Equity and Debt	37 851 000	11 584 000	13 198 000	8 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	369 000	1 157 000	0
Other Income	281 000	0	0	1 137 000
Revenue	281 000	369 000	1 157 000	1 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	180 000	180 000	180 000	181 000
Impairment	0	0	0	0
Expenditure	456 000	647 000	578 000	597 000
Operating Profit	−175 000	−278 000	579 000	540 000
Financial Income	1 041 000	0	0	0
Financial Costs	874 000	198 000	143 000	148 000
Financial Balance	167 000	−198 000	−143 000	−148 000
Dividends	0	0	0	0
Net Income	−6 000	−371 000	340 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	29 000	0	0
Real Eastate	11 195 000	10 835 000	10 740 000	8 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 195 000	10 835 000	10 740 000	8 220 000
Total Fiancial Fixed Assets	24 555 000	0	0	0
Total Fixed Assets	35 781 000	10 865 000	10 740 000	8 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	538 000	2 436 000	223 000
Total Current Assets	2 070 000	719 000	2 458 000	270 000
Total Assets	37 851 000	11 584 000	13 198 000	8 490 000
Total Equity	2 961 000	2 967 000	3 338 000	2 998 000
Short-Term Group Debt	710 000	0	0	0
Total Long-Term Debt	27 150 000	6 500 000	6 575 000	4 637 000
Creditors	700 000	48 000	70 000	166 000
Unpaid Taxes	0	23 000	30 000	68 000
Dividends	0	0	0	0
Other Current Debt	6 330 000	2 046 000	3 100 000	550 000
Total Current Debt	7 740 000	2 117 000	3 285 000	854 000
Total Equity and Debt	37 851 000	11 584 000	13 198 000	8 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	−12,5 %	10,19 %	10,21 %
Debt-to-Equity Ratio	9,17	2,19	1,97	1,55
Operating Profit Margin	−62,28 %	−75,34 %	50,04 %	47,49 %
Current Ratio	0,27	0,34	0,75	0,32
Quick Ratio	0,27	0,34	0,75	0,32
Equity Ratio	0,08	0,26	0,25	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %