ARES EIENDOMSHOLDING AS

0661 OSLO

Finances

Return on Equity

26,37 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	600 000	2 518 000	526 000	8 000
Total Assets	3 744 000	3 834 000	4 292 000	3 761 000
Total Equity	2 275 000	2 275 000	2 257 000	1 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	10 000	14 000
Operating Profit	−14 000	−13 000	−10 000	−14 000
Financial Income	614 000	2 583 000	540 000	22 000
Financial Costs	0	53 000	4 000	0
Financial Balance	614 000	2 530 000	536 000	22 000
Earnings Before Tax	600 000	2 518 000	526 000	8 000
Tax	0	0	0	0
Net Income	600 000	2 518 000	526 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 730 000	3 730 000	3 730 000	3 738 000
Total Current Assets	14 000	104 000	562 000	23 000
Total Assets	3 744 000	3 834 000	4 292 000	3 761 000
Total Retained Equity	2 175 000	2 175 000	2 157 000	1 631 000
Total Equity	2 275 000	2 275 000	2 257 000	1 731 000
Total Long-Term Debt	1 089 000	1 559 000	2 032 000	2 025 000
Total Current Debt	380 000	0	4 000	4 000
Total Equity and Debt	3 744 000	3 834 000	4 292 000	3 761 000

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	14 000	13 000	10 000	14 000
Operating Profit	−14 000	−13 000	−10 000	−14 000
Financial Income	614 000	2 583 000	540 000	22 000
Financial Costs	0	53 000	4 000	0
Financial Balance	614 000	2 530 000	536 000	22 000
Dividends	600 000	2 500 000	0	0
Net Income	600 000	2 518 000	526 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 730 000	3 730 000	3 730 000	3 738 000
Total Fixed Assets	3 730 000	3 730 000	3 730 000	3 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	21 000	22 000	23 000
Total Current Assets	14 000	104 000	562 000	23 000
Total Assets	3 744 000	3 834 000	4 292 000	3 761 000
Total Equity	2 275 000	2 275 000	2 257 000	1 731 000
Short-Term Group Debt	0	0	0	4 000
Total Long-Term Debt	1 089 000	1 559 000	2 032 000	2 025 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	2 500 000	0	0
Other Current Debt	380 000	0	0	0
Total Current Debt	380 000	0	4 000	4 000
Total Equity and Debt	3 744 000	3 834 000	4 292 000	3 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,37 %	110,68 %	23,31 %	0,46 %
Debt-to-Equity Ratio	0,48	0,69	0,9	1,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	-	140,5	5,75
Quick Ratio	0,04	-	140,5	5,75
Equity Ratio	0,61	0,59	0,53	0,46
Gross Profit Margin	-	-	-	-