AREAL UTBYGGING AS

6450 HJELSET

Finances

Return on Equity

37,83 %

Current Ratio

33,4

Debt-to-Equity Ratio

−13,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	1 227 000	49 000	248 000
Net Income	−244 000	155 000	−200 000	−447 000
Total Assets	7 873 000	8 678 000	2 046 000	1 506 000
Total Equity	−645 000	−401 000	−556 000	−356 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	1 227 000	49 000	248 000
Expenditure	548 000	1 006 000	305 000	824 000
Operating Profit	−201 000	221 000	−256 000	−576 000
Financial Income	0	0	0	0
Financial Costs	111 000	22 000	0	0
Financial Balance	−111 000	−22 000	0	0
Earnings Before Tax	−312 000	199 000	−256 000	−576 000
Tax	−69 000	44 000	−56 000	−129 000
Net Income	−244 000	155 000	−200 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 373 000	7 412 000	1 121 000	1 270 000
Total Current Assets	501 000	1 266 000	925 000	237 000
Total Assets	7 873 000	8 678 000	2 046 000	1 506 000
Total Retained Equity	−735 000	−492 000	−647 000	−447 000
Total Equity	−645 000	−401 000	−556 000	−356 000
Total Long-Term Debt	8 503 000	8 392 000	2 464 000	1 850 000
Total Current Debt	15 000	686 000	138 000	13 000
Total Equity and Debt	7 873 000	8 678 000	2 046 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	375 000	49 000	248 000
Other Income	−620 000	853 000	0	0
Revenue	346 000	1 227 000	49 000	248 000
Cost of Goods Sold	25 000	517 000	−12 000	298 000
Salary Costs	1 000	0	0	0
Depreciation	250 000	253 000	179 000	123 000
Impairment	0	0	0	0
Expenditure	548 000	1 006 000	305 000	824 000
Operating Profit	−201 000	221 000	−256 000	−576 000
Financial Income	0	0	0	0
Financial Costs	111 000	22 000	0	0
Financial Balance	−111 000	−22 000	0	0
Dividends	0	0	0	0
Net Income	−244 000	155 000	−200 000	−447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	141 000	185 000	129 000
Real Eastate	2 604 000	3 357 000	0	533 000
Machinery and Plant Facilities	375 000	666 000	901 000	563 000
Fixtures	9 000	72 000	35 000	46 000
Total Tangible Assets	2 988 000	4 095 000	936 000	1 141 000
Total Fiancial Fixed Assets	4 175 000	3 175 000	0	0
Total Fixed Assets	7 373 000	7 412 000	1 121 000	1 270 000
Stock	245 000	0	788 000	0
Total Investments	0	0	0	0
Cash, Bank	246 000	272 000	118 000	209 000
Total Current Assets	501 000	1 266 000	925 000	237 000
Total Assets	7 873 000	8 678 000	2 046 000	1 506 000
Total Equity	−645 000	−401 000	−556 000	−356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 503 000	8 392 000	2 464 000	1 850 000
Creditors	14 000	30 000	2 000	12 000
Unpaid Taxes	1 000	32 000	135 000	0
Dividends	0	0	0	0
Other Current Debt	0	625 000	0	0
Total Current Debt	15 000	686 000	138 000	13 000
Total Equity and Debt	7 873 000	8 678 000	2 046 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,83 %	−38,65 %	35,97 %	125,56 %
Debt-to-Equity Ratio	−13,18	−20,93	−4,43	−5,2
Operating Profit Margin	−58,09 %	18,01 %	−522,45 %	−232,26 %
Current Ratio	33,4	1,85	6,7	18,23
Quick Ratio	−2,18	1,85	−1,42	18,23
Equity Ratio	−0,08	−0,05	−0,27	−0,24
Gross Profit Margin	92,77 %	57,86 %	124,49 %	−20,16 %