AREALUTVIKLING HOLDING AS

5542 KARMSUND

Finances

Return on Equity

−0,58 %

Current Ratio

22,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	13 924 000	0
Net Income	−352 000	−420 000	28 988 000	−1 798 000
Total Assets	61 463 000	66 681 000	72 801 000	46 490 000
Total Equity	60 450 000	61 402 000	70 722 000	45 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	13 924 000	0
Expenditure	756 000	801 000	15 124 000	796 000
Operating Profit	−756 000	−801 000	−1 200 000	−796 000
Financial Income	305 000	263 000	29 848 000	470 000
Financial Costs	0	0	1 000	1 541 000
Financial Balance	305 000	263 000	29 847 000	−1 071 000
Earnings Before Tax	−451 000	−538 000	28 647 000	−1 868 000
Tax	−99 000	−118 000	−341 000	−70 000
Net Income	−352 000	−420 000	28 988 000	−1 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 617 000	47 560 000	38 234 000	44 532 000
Total Current Assets	22 845 000	19 121 000	34 568 000	1 957 000
Total Assets	61 463 000	66 681 000	72 801 000	46 490 000
Total Retained Equity	60 350 000	61 302 000	68 722 000	43 513 000
Total Equity	60 450 000	61 402 000	70 722 000	45 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 013 000	5 279 000	2 080 000	977 000
Total Equity and Debt	61 463 000	66 681 000	72 801 000	46 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 921 000	0
Other Income	0	0	3 003 000	0
Revenue	0	0	13 924 000	0
Cost of Goods Sold	0	0	10 847 000	0
Salary Costs	563 000	563 000	1 122 000	561 000
Depreciation	0	2 000	65 000	2 000
Impairment	0	0	0	0
Expenditure	756 000	801 000	15 124 000	796 000
Operating Profit	−756 000	−801 000	−1 200 000	−796 000
Financial Income	305 000	263 000	29 848 000	470 000
Financial Costs	0	0	1 000	1 541 000
Financial Balance	305 000	263 000	29 847 000	−1 071 000
Dividends	600 000	0	2 000 000	0
Net Income	−352 000	−420 000	28 988 000	−1 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 207 000	1 108 000	990 000	407 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	4 000
Total Tangible Assets	0	0	2 000	4 000
Total Fiancial Fixed Assets	37 410 000	46 451 000	37 242 000	44 121 000
Total Fixed Assets	38 617 000	47 560 000	38 234 000	44 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 845 000	19 121 000	33 926 000	1 814 000
Total Current Assets	22 845 000	19 121 000	34 568 000	1 957 000
Total Assets	61 463 000	66 681 000	72 801 000	46 490 000
Total Equity	60 450 000	61 402 000	70 722 000	45 513 000
Short-Term Group Debt	0	0	0	180 000
Total Long-Term Debt	0	0	0	0
Creditors	49 000	25 000	34 000	6 000
Unpaid Taxes	30 000	42 000	40 000	40 000
Dividends	600 000	0	2 000 000	0
Other Current Debt	334 000	5 212 000	5 000	752 000
Total Current Debt	1 013 000	5 279 000	2 080 000	977 000
Total Equity and Debt	61 463 000	66 681 000	72 801 000	46 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	−0,68 %	40,99 %	−3,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−8,62 %	-
Current Ratio	22,55	3,62	16,62	2
Quick Ratio	22,55	3,62	16,62	2
Equity Ratio	0,98	0,92	0,97	0,98
Gross Profit Margin	-	-	22,1 %	-