AREAL & BOLIG UTVIKLING AS

2000 LILLESTRØM

Finances

Return on Equity

9,33 %

Current Ratio

0,59

Debt-to-Equity Ratio

−6,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	459 000	381 000	397 000
Net Income	−101 000	−134 000	316 000	367 000
Total Assets	6 260 000	3 692 000	4 183 000	4 272 000
Total Equity	−1 083 000	−982 000	−848 000	−1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	459 000	381 000	397 000
Expenditure	461 000	442 000	323 000	381 000
Operating Profit	50 000	17 000	58 000	16 000
Financial Income	81 000	43 000	539 000	658 000
Financial Costs	232 000	194 000	281 000	307 000
Financial Balance	−151 000	−151 000	258 000	351 000
Earnings Before Tax	−101 000	−134 000	316 000	367 000
Tax	0	0	0	0
Net Income	−101 000	−134 000	316 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 111 000	3 611 000	3 592 000	3 403 000
Total Current Assets	149 000	81 000	591 000	869 000
Total Assets	6 260 000	3 692 000	4 183 000	4 272 000
Total Retained Equity	−3 983 000	−3 882 000	−3 748 000	−4 064 000
Total Equity	−1 083 000	−982 000	−848 000	−1 164 000
Total Long-Term Debt	7 089 000	4 490 000	4 967 000	5 371 000
Total Current Debt	254 000	184 000	64 000	65 000
Total Equity and Debt	6 260 000	3 692 000	4 183 000	4 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	126 000	43 000	78 000
Other Income	435 000	333 000	339 000	320 000
Revenue	512 000	459 000	381 000	397 000
Cost of Goods Sold	74 000	126 000	40 000	69 000
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	461 000	442 000	323 000	381 000
Operating Profit	50 000	17 000	58 000	16 000
Financial Income	81 000	43 000	539 000	658 000
Financial Costs	232 000	194 000	281 000	307 000
Financial Balance	−151 000	−151 000	258 000	351 000
Dividends	0	0	0	0
Net Income	−101 000	−134 000	316 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 612 000	1 661 000	1 710 000	1 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 612 000	1 661 000	1 710 000	1 759 000
Total Fiancial Fixed Assets	4 499 000	1 950 000	1 882 000	1 644 000
Total Fixed Assets	6 111 000	3 611 000	3 592 000	3 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	44 000	65 000
Total Current Assets	149 000	81 000	591 000	869 000
Total Assets	6 260 000	3 692 000	4 183 000	4 272 000
Total Equity	−1 083 000	−982 000	−848 000	−1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 089 000	4 490 000	4 967 000	5 371 000
Creditors	44 000	36 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	149 000	60 000	63 000
Total Current Debt	254 000	184 000	64 000	65 000
Total Equity and Debt	6 260 000	3 692 000	4 183 000	4 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	13,65 %	−37,26 %	−31,53 %
Debt-to-Equity Ratio	−6,55	−4,57	−5,86	−4,61
Operating Profit Margin	9,77 %	3,7 %	15,22 %	4,03 %
Current Ratio	0,59	0,44	9,23	13,37
Quick Ratio	0,59	0,44	9,23	13,37
Equity Ratio	−0,17	−0,27	−0,2	−0,27
Gross Profit Margin	85,55 %	72,55 %	89,5 %	82,62 %