KK AREAL AS

7240 HITRA

Finances

Share Ownership

Return on Equity

184,72 %

Current Ratio

9,37

Debt-to-Equity Ratio

23,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 827 000	10 475 000	9 840 000	0
Net Income	1 511 000	889 000	612 000	−4 000
Total Assets	21 971 000	21 709 000	7 799 000	312 000
Total Equity	818 000	633 000	633 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 827 000	10 475 000	9 840 000	0
Expenditure	23 583 000	8 650 000	8 548 000	4 000
Operating Profit	3 245 000	1 824 000	1 292 000	−4 000
Financial Income	9 000	1 000	0	0
Financial Costs	1 317 000	685 000	510 000	0
Financial Balance	−1 308 000	−684 000	−510 000	0
Earnings Before Tax	1 937 000	1 140 000	782 000	−4 000
Tax	426 000	251 000	170 000	0
Net Income	1 511 000	889 000	612 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 840 000	0	0	0
Total Current Assets	18 131 000	21 709 000	7 799 000	312 000
Total Assets	21 971 000	21 709 000	7 799 000	312 000
Total Retained Equity	793 000	608 000	608 000	−4 000
Total Equity	818 000	633 000	633 000	21 000
Total Long-Term Debt	19 218 000	18 188 000	6 660 000	0
Total Current Debt	1 935 000	2 889 000	505 000	291 000
Total Equity and Debt	21 971 000	21 709 000	7 799 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 827 000	10 475 000	9 840 000	0
Other Income	0	0	0	0
Revenue	26 827 000	10 475 000	9 840 000	0
Cost of Goods Sold	23 189 000	8 324 000	8 467 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 583 000	8 650 000	8 548 000	4 000
Operating Profit	3 245 000	1 824 000	1 292 000	−4 000
Financial Income	9 000	1 000	0	0
Financial Costs	1 317 000	685 000	510 000	0
Financial Balance	−1 308 000	−684 000	−510 000	0
Dividends	0	0	0	0
Net Income	1 511 000	889 000	612 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 840 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 840 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 840 000	0	0	0
Stock	14 050 000	18 809 000	7 794 000	282 000
Total Investments	0	0	0	0
Cash, Bank	89 000	3 000	2 000	30 000
Total Current Assets	18 131 000	21 709 000	7 799 000	312 000
Total Assets	21 971 000	21 709 000	7 799 000	312 000
Total Equity	818 000	633 000	633 000	21 000
Short-Term Group Debt	1 700 000	1 140 000	102 000	291 000
Total Long-Term Debt	19 218 000	18 188 000	6 660 000	0
Creditors	127 000	1 749 000	2 324 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	0	−2 090 000	0
Total Current Debt	1 935 000	2 889 000	505 000	291 000
Total Equity and Debt	21 971 000	21 709 000	7 799 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,72 %	140,44 %	96,68 %	−19,05 %
Debt-to-Equity Ratio	23,49	28,73	10,52	0
Operating Profit Margin	12,1 %	17,41 %	13,13 %	-
Current Ratio	9,37	7,51	15,44	1,07
Quick Ratio	−1,5	−1,36	−1,07	34,67
Equity Ratio	0,04	0,03	0,08	0,07
Gross Profit Margin	13,56 %	20,53 %	13,95 %	-