ARIEL EIENDOM AS

6700 MÅLØY

Finances

Return on Equity

−21,54 %

Current Ratio

109,35

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 013 000	38 360 000	9 590 000	578 000
Net Income	−3 854 000	18 477 000	8 359 000	−1 647 000
Total Assets	69 684 000	81 694 000	54 023 000	16 477 000
Total Equity	17 895 000	21 750 000	3 273 000	−5 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 013 000	38 360 000	9 590 000	578 000
Expenditure	9 719 000	12 648 000	−850 000	1 863 000
Operating Profit	−2 706 000	25 712 000	10 439 000	−1 285 000
Financial Income	9 000	7 000	10 000	16 000
Financial Costs	2 244 000	2 030 000	1 262 000	378 000
Financial Balance	−2 235 000	−2 023 000	−1 252 000	−362 000
Earnings Before Tax	−4 941 000	23 688 000	9 188 000	−1 647 000
Tax	−1 087 000	5 211 000	829 000	0
Net Income	−3 854 000	18 477 000	8 359 000	−1 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 643 000	52 674 000	32 459 000	14 672 000
Total Current Assets	18 042 000	29 019 000	21 564 000	1 805 000
Total Assets	69 684 000	81 694 000	54 023 000	16 477 000
Total Retained Equity	17 495 000	21 350 000	2 873 000	−5 486 000
Total Equity	17 895 000	21 750 000	3 273 000	−5 086 000
Total Long-Term Debt	51 624 000	56 567 000	42 160 000	12 903 000
Total Current Debt	165 000	3 377 000	8 590 000	8 659 000
Total Equity and Debt	69 684 000	81 694 000	54 023 000	16 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 326 000	15 116 000	0	0
Other Income	687 000	23 244 000	9 590 000	578 000
Revenue	7 013 000	38 360 000	9 590 000	578 000
Cost of Goods Sold	5 330 000	11 206 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 291 000	793 000	97 000	78 000
Impairment	0	0	0	0
Expenditure	9 719 000	12 648 000	−850 000	1 863 000
Operating Profit	−2 706 000	25 712 000	10 439 000	−1 285 000
Financial Income	9 000	7 000	10 000	16 000
Financial Costs	2 244 000	2 030 000	1 262 000	378 000
Financial Balance	−2 235 000	−2 023 000	−1 252 000	−362 000
Dividends	0	0	0	0
Net Income	−3 854 000	18 477 000	8 359 000	−1 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 487 000	52 668 000	31 462 000	14 672 000
Machinery and Plant Facilities	0	0	998 000	0
Fixtures	0	0	0	0
Total Tangible Assets	51 487 000	52 668 000	32 459 000	14 672 000
Total Fiancial Fixed Assets	156 000	6 000	0	0
Total Fixed Assets	51 643 000	52 674 000	32 459 000	14 672 000
Stock	16 460 000	21 713 000	20 491 000	0
Total Investments	0	0	0	0
Cash, Bank	1 361 000	1 971 000	1 033 000	1 528 000
Total Current Assets	18 042 000	29 019 000	21 564 000	1 805 000
Total Assets	69 684 000	81 694 000	54 023 000	16 477 000
Total Equity	17 895 000	21 750 000	3 273 000	−5 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 624 000	56 567 000	42 160 000	12 903 000
Creditors	48 000	3 072 000	8 549 000	4 909 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	48 000	41 000	3 750 000
Total Current Debt	165 000	3 377 000	8 590 000	8 659 000
Total Equity and Debt	69 684 000	81 694 000	54 023 000	16 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,54 %	84,95 %	255,39 %	32,38 %
Debt-to-Equity Ratio	2,88	2,6	12,88	−2,54
Operating Profit Margin	−38,59 %	67,03 %	108,85 %	−222,32 %
Current Ratio	109,35	8,59	2,51	0,21
Quick Ratio	−1,11	−1,58	−1,81	0,21
Equity Ratio	0,26	0,27	0,06	−0,31
Gross Profit Margin	24 %	70,79 %	100 %	100 %