ARA PROSJEKT AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 687 000	1 705 000	1 436 000
Net Income	−94 000	25 000	0	249 000
Total Assets	24 701 000	24 811 000	33 122 000	25 920 000
Total Equity	9 754 000	9 794 000	9 669 000	2 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 687 000	1 705 000	1 436 000
Expenditure	1 266 000	1 278 000	1 188 000	1 225 000
Operating Profit	450 000	409 000	517 000	211 000
Financial Income	2 000	1 000	1 000	455 000
Financial Costs	572 000	378 000	518 000	474 000
Financial Balance	−570 000	−377 000	−517 000	−19 000
Earnings Before Tax	−121 000	32 000	1 000	193 000
Tax	−27 000	7 000	1 000	−57 000
Net Income	−94 000	25 000	0	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 395 000	24 699 000	24 688 000	25 371 000
Total Current Assets	306 000	112 000	8 434 000	549 000
Total Assets	24 701 000	24 811 000	33 122 000	25 920 000
Total Retained Equity	662 000	950 000	1 279 000	2 509 000
Total Equity	9 754 000	9 794 000	9 669 000	2 609 000
Total Long-Term Debt	14 120 000	14 726 000	15 402 000	14 048 000
Total Current Debt	826 000	291 000	8 051 000	9 263 000
Total Equity and Debt	24 701 000	24 811 000	33 122 000	25 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 716 000	1 687 000	1 705 000	1 436 000
Other Income	0	0	0	0
Revenue	1 716 000	1 687 000	1 705 000	1 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	434 000	429 000	424 000	382 000
Impairment	0	0	0	0
Expenditure	1 266 000	1 278 000	1 188 000	1 225 000
Operating Profit	450 000	409 000	517 000	211 000
Financial Income	2 000	1 000	1 000	455 000
Financial Costs	572 000	378 000	518 000	474 000
Financial Balance	−570 000	−377 000	−517 000	−19 000
Dividends	0	0	0	0
Net Income	−94 000	25 000	0	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 386 000	24 681 000	24 651 000	18 656 000
Fixtures	10 000	19 000	38 000	35 000
Total Tangible Assets	24 395 000	24 699 000	24 688 000	18 691 000
Total Fiancial Fixed Assets	0	0	0	6 680 000
Total Fixed Assets	24 395 000	24 699 000	24 688 000	25 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	87 000	452 000	52 000
Total Current Assets	306 000	112 000	8 434 000	549 000
Total Assets	24 701 000	24 811 000	33 122 000	25 920 000
Total Equity	9 754 000	9 794 000	9 669 000	2 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 120 000	14 726 000	15 402 000	14 048 000
Creditors	125 000	191 000	127 000	297 000
Unpaid Taxes	2 000	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	1 967 000
Total Current Debt	826 000	291 000	8 051 000	9 263 000
Total Equity and Debt	24 701 000	24 811 000	33 122 000	25 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	0,26 %	0 %	9,54 %
Debt-to-Equity Ratio	1,45	1,5	1,59	5,38
Operating Profit Margin	26,22 %	24,24 %	30,32 %	14,69 %
Current Ratio	0,37	0,38	1,05	0,06
Quick Ratio	0,37	0,38	1,05	0,06
Equity Ratio	0,39	0,39	0,29	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %