![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
AREALINVEST AS
5004 BERGEN
Return on Equity
25,4Â %
Current Ratio
2,36
Debt-to-Equity Ratio
2,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 351Â 000 | |
Net Income | 2Â 033Â 000 | |
Total Assets | 28Â 450Â 000 | |
Total Equity | 8Â 004Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 351Â 000 | |
Expenditure | 1Â 081Â 000 | |
Operating Profit | 3Â 269Â 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 685Â 000 | |
Financial Balance | −665 000 | |
Earnings Before Tax | 2Â 606Â 000 | |
Tax | 573Â 000 | |
Net Income | 2Â 033Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 25Â 517Â 000 | |
Total Current Assets | 2Â 933Â 000 | |
Total Assets | 28Â 450Â 000 | |
Total Retained Equity | 6Â 825Â 000 | |
Total Equity | 8Â 004Â 000 | |
Total Long-Term Debt | 19Â 200Â 000 | |
Total Current Debt | 1Â 245Â 000 | |
Total Equity and Debt | 28Â 450Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 4Â 351Â 000 | |
Revenue | 4Â 351Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 567Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 081Â 000 | |
Operating Profit | 3Â 269Â 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 685Â 000 | |
Financial Balance | −665 000 | |
Dividends | 0 | |
Net Income | 2Â 033Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 25Â 276Â 000 | |
Machinery and Plant Facilities | 241Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 25Â 517Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 25Â 517Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 820Â 000 | |
Total Current Assets | 2Â 933Â 000 | |
Total Assets | 28Â 450Â 000 | |
Total Equity | 8Â 004Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19Â 200Â 000 | |
Creditors | 50Â 000 | |
Unpaid Taxes | 168Â 000 | |
Dividends | 0 | |
Other Current Debt | 399Â 000 | |
Total Current Debt | 1Â 245Â 000 | |
Total Equity and Debt | 28Â 450Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,4Â % | |
Debt-to-Equity Ratio | 2,4 | |
Operating Profit Margin | 75,13Â % | |
Current Ratio | 2,36 | |
Quick Ratio | 2,36 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 100Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)