AREALUTVIKLING AS

5004 BERGEN

Finances

Return on Equity

3,15 %

Current Ratio

26,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	1 194 000	1 302 000	1 350 000
Net Income	2 504 000	16 340 000	14 240 000	3 150 000
Total Assets	80 334 000	88 761 000	91 072 000	82 204 000
Total Equity	79 496 000	79 992 000	71 652 000	76 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	1 194 000	1 302 000	1 350 000
Expenditure	4 753 000	4 630 000	4 394 000	4 363 000
Operating Profit	−4 163 000	−3 436 000	−3 091 000	−3 013 000
Financial Income	5 769 000	19 067 000	16 948 000	5 724 000
Financial Costs	1 000	0	85 000	58 000
Financial Balance	5 768 000	19 067 000	16 863 000	5 666 000
Earnings Before Tax	1 605 000	15 631 000	13 772 000	2 653 000
Tax	−899 000	−709 000	−468 000	−497 000
Net Income	2 504 000	16 340 000	14 240 000	3 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 716 000	57 604 000	52 504 000	55 899 000
Total Current Assets	22 618 000	31 156 000	38 568 000	26 305 000
Total Assets	80 334 000	88 761 000	91 072 000	82 204 000
Total Retained Equity	47 504 000	48 000 000	39 660 000	44 119 000
Total Equity	79 496 000	79 992 000	71 652 000	76 112 000
Total Long-Term Debt	0	0	0	374 000
Total Current Debt	838 000	8 768 000	19 420 000	5 717 000
Total Equity and Debt	80 334 000	88 761 000	91 072 000	82 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	868 000	966 000	885 000
Other Income	543 000	325 000	336 000	464 000
Revenue	590 000	1 194 000	1 302 000	1 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 085 000	3 006 000	3 018 000	2 905 000
Depreciation	233 000	235 000	235 000	145 000
Impairment	0	0	0	0
Expenditure	4 753 000	4 630 000	4 394 000	4 363 000
Operating Profit	−4 163 000	−3 436 000	−3 091 000	−3 013 000
Financial Income	5 769 000	19 067 000	16 948 000	5 724 000
Financial Costs	1 000	0	85 000	58 000
Financial Balance	5 768 000	19 067 000	16 863 000	5 666 000
Dividends	0	8 000 000	18 700 000	5 000 000
Net Income	2 504 000	16 340 000	14 240 000	3 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 701 000	803 000	94 000	0
Real Eastate	6 037 000	6 164 000	6 290 000	6 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	639 000	745 000	791 000	899 000
Total Tangible Assets	6 676 000	6 909 000	7 081 000	7 316 000
Total Fiancial Fixed Assets	49 339 000	49 893 000	45 329 000	48 582 000
Total Fixed Assets	57 716 000	57 604 000	52 504 000	55 899 000
Stock	0	0	0	0
Total Investments	1 004 000	1 033 000	1 071 000	1 085 000
Cash, Bank	10 923 000	10 946 000	19 494 000	2 855 000
Total Current Assets	22 618 000	31 156 000	38 568 000	26 305 000
Total Assets	80 334 000	88 761 000	91 072 000	82 204 000
Total Equity	79 496 000	79 992 000	71 652 000	76 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	374 000
Creditors	146 000	123 000	96 000	141 000
Unpaid Taxes	258 000	341 000	300 000	265 000
Dividends	0	8 000 000	18 700 000	5 000 000
Other Current Debt	434 000	8 304 000	19 024 000	5 312 000
Total Current Debt	838 000	8 768 000	19 420 000	5 717 000
Total Equity and Debt	80 334 000	88 761 000	91 072 000	82 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	20,43 %	19,87 %	4,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−705,59 %	−287,77 %	−237,4 %	−223,19 %
Current Ratio	26,99	3,55	1,99	4,6
Quick Ratio	26,99	3,55	1,99	4,6
Equity Ratio	0,99	0,9	0,79	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %