AREALINVEST AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

25,4 %

Current Ratio

2,36

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 351 000	4 202 000	4 132 000	4 058 000
Net Income	2 033 000	590 000	2 050 000	1 807 000
Total Assets	28 450 000	28 778 000	29 269 000	16 759 000
Total Equity	8 004 000	8 072 000	7 482 000	5 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 351 000	4 202 000	4 132 000	4 058 000
Expenditure	1 081 000	3 030 000	1 051 000	1 448 000
Operating Profit	3 269 000	1 172 000	3 081 000	2 610 000
Financial Income	20 000	14 000	14 000	15 000
Financial Costs	685 000	430 000	466 000	307 000
Financial Balance	−665 000	−416 000	−452 000	−292 000
Earnings Before Tax	2 606 000	756 000	2 628 000	2 317 000
Tax	573 000	166 000	578 000	510 000
Net Income	2 033 000	590 000	2 050 000	1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 517 000	26 234 000	26 570 000	13 303 000
Total Current Assets	2 933 000	2 544 000	2 699 000	3 456 000
Total Assets	28 450 000	28 778 000	29 269 000	16 759 000
Total Retained Equity	6 825 000	6 893 000	6 303 000	4 567 000
Total Equity	8 004 000	8 072 000	7 482 000	5 746 000
Total Long-Term Debt	19 200 000	19 944 000	20 426 000	9 996 000
Total Current Debt	1 245 000	762 000	1 360 000	1 017 000
Total Equity and Debt	28 450 000	28 778 000	29 269 000	16 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 351 000	4 202 000	4 132 000	4 058 000
Revenue	4 351 000	4 202 000	4 132 000	4 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	567 000	569 000	572 000	570 000
Impairment	0	0	0	0
Expenditure	1 081 000	3 030 000	1 051 000	1 448 000
Operating Profit	3 269 000	1 172 000	3 081 000	2 610 000
Financial Income	20 000	14 000	14 000	15 000
Financial Costs	685 000	430 000	466 000	307 000
Financial Balance	−665 000	−416 000	−452 000	−292 000
Dividends	0	0	0	0
Net Income	2 033 000	590 000	2 050 000	1 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 276 000	25 780 000	26 198 000	12 859 000
Machinery and Plant Facilities	241 000	0	0	0
Fixtures	0	304 000	372 000	444 000
Total Tangible Assets	25 517 000	26 084 000	26 570 000	13 303 000
Total Fiancial Fixed Assets	0	150 000	0	0
Total Fixed Assets	25 517 000	26 234 000	26 570 000	13 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 820 000	2 505 000	2 690 000	3 448 000
Total Current Assets	2 933 000	2 544 000	2 699 000	3 456 000
Total Assets	28 450 000	28 778 000	29 269 000	16 759 000
Total Equity	8 004 000	8 072 000	7 482 000	5 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 200 000	19 944 000	20 426 000	9 996 000
Creditors	50 000	172 000	7 000	6 000
Unpaid Taxes	168 000	141 000	166 000	163 000
Dividends	0	0	0	0
Other Current Debt	399 000	232 000	652 000	300 000
Total Current Debt	1 245 000	762 000	1 360 000	1 017 000
Total Equity and Debt	28 450 000	28 778 000	29 269 000	16 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	7,31 %	27,4 %	31,45 %
Debt-to-Equity Ratio	2,4	2,47	2,73	1,74
Operating Profit Margin	75,13 %	27,89 %	74,56 %	64,32 %
Current Ratio	2,36	3,34	1,98	3,4
Quick Ratio	2,36	3,34	1,98	3,4
Equity Ratio	0,28	0,28	0,26	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %