AREALES AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

10,75

Debt-to-Equity Ratio

9,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	544 000
Net Income	11 000	67 000	−11 000	−329 000
Total Assets	4 302 000	418 000	83 000	115 000
Total Equity	423 000	412 000	76 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	544 000
Expenditure	10 000	9 000	11 000	873 000
Operating Profit	70 000	−9 000	−11 000	−329 000
Financial Income	1 000	0	0	0
Financial Costs	58 000	0	0	1 000
Financial Balance	−57 000	0	0	−1 000
Earnings Before Tax	13 000	−9 000	−11 000	−329 000
Tax	2 000	0	0	0
Net Income	11 000	67 000	−11 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 216 000	0	0	0
Total Current Assets	86 000	418 000	83 000	115 000
Total Assets	4 302 000	418 000	83 000	115 000
Total Retained Equity	124 000	382 000	46 000	57 000
Total Equity	423 000	412 000	76 000	87 000
Total Long-Term Debt	3 870 000	0	0	0
Total Current Debt	8 000	6 000	7 000	27 000
Total Equity and Debt	4 302 000	418 000	83 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	544 000
Other Income	80 000	0	0	0
Revenue	80 000	0	0	544 000
Cost of Goods Sold	0	0	0	319 000
Salary Costs	0	0	0	297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	11 000	873 000
Operating Profit	70 000	−9 000	−11 000	−329 000
Financial Income	1 000	0	0	0
Financial Costs	58 000	0	0	1 000
Financial Balance	−57 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	11 000	67 000	−11 000	−329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 216 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 216 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 216 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	73 000	83 000	115 000
Total Current Assets	86 000	418 000	83 000	115 000
Total Assets	4 302 000	418 000	83 000	115 000
Total Equity	423 000	412 000	76 000	87 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	3 870 000	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	26 000
Total Current Debt	8 000	6 000	7 000	27 000
Total Equity and Debt	4 302 000	418 000	83 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	16,26 %	−14,47 %	−378,16 %
Debt-to-Equity Ratio	9,15	0	0	0
Operating Profit Margin	87,5 %	-	-	−60,48 %
Current Ratio	10,75	69,67	11,86	4,26
Quick Ratio	10,75	69,67	11,86	4,26
Equity Ratio	0,1	0,99	0,92	0,76
Gross Profit Margin	100 %	-	-	41,36 %