AREAL OG EIENDOM AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

87,98 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 172 000	28 532 000	25 934 000	25 699 000
Net Income	4 677 000	5 404 000	6 305 000	5 755 000
Total Assets	13 864 000	14 411 000	14 386 000	13 392 000
Total Equity	5 316 000	640 000	637 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 172 000	28 532 000	25 934 000	25 699 000
Expenditure	26 216 000	21 535 000	17 777 000	18 328 000
Operating Profit	5 956 000	6 997 000	8 157 000	7 372 000
Financial Income	25 000	35 000	47 000	48 000
Financial Costs	15 000	0	70 000	0
Financial Balance	10 000	35 000	−23 000	48 000
Earnings Before Tax	5 966 000	7 031 000	8 134 000	7 419 000
Tax	1 290 000	1 627 000	1 829 000	1 665 000
Net Income	4 677 000	5 404 000	6 305 000	5 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 556 000	1 519 000	1 407 000	1 192 000
Total Current Assets	12 308 000	12 892 000	12 978 000	12 200 000
Total Assets	13 864 000	14 411 000	14 386 000	13 392 000
Total Retained Equity	5 216 000	540 000	537 000	472 000
Total Equity	5 316 000	640 000	637 000	572 000
Total Long-Term Debt	1 492 000	1 363 000	1 221 000	1 094 000
Total Current Debt	7 056 000	12 407 000	12 528 000	11 726 000
Total Equity and Debt	13 864 000	14 411 000	14 386 000	13 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 148 000	28 532 000	25 934 000	25 699 000
Other Income	24 000	0	0	0
Revenue	32 172 000	28 532 000	25 934 000	25 699 000
Cost of Goods Sold	195 000	370 000	253 000	267 000
Salary Costs	23 044 000	18 768 000	15 567 000	15 856 000
Depreciation	91 000	97 000	83 000	66 000
Impairment	0	0	0	0
Expenditure	26 216 000	21 535 000	17 777 000	18 328 000
Operating Profit	5 956 000	6 997 000	8 157 000	7 372 000
Financial Income	25 000	35 000	47 000	48 000
Financial Costs	15 000	0	70 000	0
Financial Balance	10 000	35 000	−23 000	48 000
Dividends	0	0	0	0
Net Income	4 677 000	5 404 000	6 305 000	5 755 000

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	0	0	0	0
Fixtures	64 000	156 000	186 000	98 000
Total Tangible Assets	64 000	156 000	186 000	98 000
Total Fiancial Fixed Assets	1 492 000	1 363 000	1 221 000	1 094 000
Total Fixed Assets	1 556 000	1 519 000	1 407 000	1 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 906 000	9 179 000	10 055 000	9 224 000
Total Current Assets	12 308 000	12 892 000	12 978 000	12 200 000
Total Assets	13 864 000	14 411 000	14 386 000	13 392 000
Total Equity	5 316 000	640 000	637 000	572 000
Short-Term Group Debt	0	6 925 000	8 000 000	7 550 000
Total Long-Term Debt	1 492 000	1 363 000	1 221 000	1 094 000
Creditors	93 000	146 000	87 000	94 000
Unpaid Taxes	3 182 000	2 671 000	2 364 000	2 286 000
Dividends	0	0	0	0
Other Current Debt	2 492 000	2 562 000	2 008 000	1 793 000
Total Current Debt	7 056 000	12 407 000	12 528 000	11 726 000
Total Equity and Debt	13 864 000	14 411 000	14 386 000	13 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,98 %	844,38 %	989,8 %	1 006,12 %
Debt-to-Equity Ratio	0,28	2,13	1,92	1,91
Operating Profit Margin	18,51 %	24,52 %	31,45 %	28,69 %
Current Ratio	1,74	1,04	1,04	1,04
Quick Ratio	1,74	1,04	1,04	1,04
Equity Ratio	0,38	0,04	0,04	0,04
Gross Profit Margin	99,39 %	98,7 %	99,02 %	98,96 %