ARIA EIENDOM AS

4520 LINDESNES

Finances

Return on Equity

337,25 %

Current Ratio

2,92

Debt-to-Equity Ratio

−79,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 052 000	−900 000	−534 000	−34 000
Total Assets	178 070 000	186 746 000	169 302 000	130 140 000
Total Equity	−1 498 000	3 554 000	4 454 000	4 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 451 000	1 147 000	496 000	45 000
Operating Profit	−6 451 000	−1 147 000	−496 000	−45 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	7 000	189 000	0
Financial Balance	−26 000	−7 000	−189 000	1 000
Earnings Before Tax	−6 477 000	−1 154 000	−684 000	−44 000
Tax	−1 425 000	−254 000	−150 000	−10 000
Net Income	−5 052 000	−900 000	−534 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 000	920 000	161 000	11 000
Total Current Assets	175 726 000	185 826 000	169 141 000	130 129 000
Total Assets	178 070 000	186 746 000	169 302 000	130 140 000
Total Retained Equity	−6 519 000	−1 467 000	−567 000	−33 000
Total Equity	−1 498 000	3 554 000	4 454 000	4 988 000
Total Long-Term Debt	119 306 000	134 522 000	135 170 000	75 700 000
Total Current Debt	60 262 000	48 670 000	29 678 000	49 452 000
Total Equity and Debt	178 070 000	186 746 000	169 302 000	130 140 000

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	6 451 000	1 147 000	496 000	45 000
Operating Profit	−6 451 000	−1 147 000	−496 000	−45 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	7 000	189 000	0
Financial Balance	−26 000	−7 000	−189 000	1 000
Dividends	0	0	0	0
Net Income	−5 052 000	−900 000	−534 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 840 000	415 000	161 000	11 000
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	505 000	505 000	0	0
Total Fixed Assets	2 345 000	920 000	161 000	11 000
Stock	171 267 000	183 037 000	162 897 000	126 749 000
Total Investments	0	0	0	0
Cash, Bank	344 000	119 000	25 000	3 139 000
Total Current Assets	175 726 000	185 826 000	169 141 000	130 129 000
Total Assets	178 070 000	186 746 000	169 302 000	130 140 000
Total Equity	−1 498 000	3 554 000	4 454 000	4 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 306 000	134 522 000	135 170 000	75 700 000
Creditors	614 000	500 000	1 814 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 648 000	48 170 000	27 864 000	49 418 000
Total Current Debt	60 262 000	48 670 000	29 678 000	49 452 000
Total Equity and Debt	178 070 000	186 746 000	169 302 000	130 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,25 %	−25,32 %	−11,99 %	−0,68 %
Debt-to-Equity Ratio	−79,64	37,85	30,35	15,18
Operating Profit Margin	-	-	-	-
Current Ratio	2,92	3,82	5,7	2,63
Quick Ratio	−1,58	−1,38	−1,27	−1,68
Equity Ratio	−0,01	0,02	0,03	0,04
Gross Profit Margin	-	-	-	-