AREAL BYGG AS

1481 HAGAN

Finances

Return on Equity

21,39 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 332 000	210 709 000	152 625 000	154 377 000
Net Income	4 461 000	4 973 000	581 000	565 000
Total Assets	70 745 000	57 667 000	65 159 000	33 876 000
Total Equity	20 851 000	16 391 000	11 418 000	10 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 332 000	210 709 000	152 625 000	154 377 000
Expenditure	291 622 000	204 223 000	151 727 000	153 530 000
Operating Profit	5 711 000	6 485 000	898 000	847 000
Financial Income	69 000	17 000	68 000	16 000
Financial Costs	43 000	123 000	222 000	136 000
Financial Balance	26 000	−106 000	−154 000	−120 000
Earnings Before Tax	5 737 000	6 378 000	745 000	728 000
Tax	1 276 000	1 406 000	164 000	163 000
Net Income	4 461 000	4 973 000	581 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 437 000	3 464 000	1 916 000	932 000
Total Current Assets	65 308 000	54 203 000	63 243 000	32 943 000
Total Assets	70 745 000	57 667 000	65 159 000	33 876 000
Total Retained Equity	19 659 000	15 199 000	10 226 000	9 645 000
Total Equity	20 851 000	16 391 000	11 418 000	10 837 000
Total Long-Term Debt	3 034 000	1 781 000	375 000	4 243 000
Total Current Debt	46 859 000	39 495 000	53 366 000	18 796 000
Total Equity and Debt	70 745 000	57 667 000	65 159 000	33 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 326 000	210 087 000	152 556 000	154 291 000
Other Income	6 000	622 000	69 000	86 000
Revenue	297 332 000	210 709 000	152 625 000	154 377 000
Cost of Goods Sold	253 232 000	172 985 000	134 303 000	139 711 000
Salary Costs	28 830 000	20 669 000	12 628 000	9 232 000
Depreciation	776 000	722 000	277 000	212 000
Impairment	0	4 000	0	0
Expenditure	291 622 000	204 223 000	151 727 000	153 530 000
Operating Profit	5 711 000	6 485 000	898 000	847 000
Financial Income	69 000	17 000	68 000	16 000
Financial Costs	43 000	123 000	222 000	136 000
Financial Balance	26 000	−106 000	−154 000	−120 000
Dividends	0	0	0	0
Net Income	4 461 000	4 973 000	581 000	565 000

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	2 335 000	3 018 000	1 290 000	777 000
Total Tangible Assets	2 335 000	3 018 000	1 290 000	777 000
Total Fiancial Fixed Assets	3 102 000	446 000	626 000	155 000
Total Fixed Assets	5 437 000	3 464 000	1 916 000	932 000
Stock	0	0	1 436 000	1 436 000
Total Investments	0	0	0	0
Cash, Bank	20 016 000	13 434 000	27 177 000	534 000
Total Current Assets	65 308 000	54 203 000	63 243 000	32 943 000
Total Assets	70 745 000	57 667 000	65 159 000	33 876 000
Total Equity	20 851 000	16 391 000	11 418 000	10 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 034 000	1 781 000	375 000	4 243 000
Creditors	30 104 000	21 583 000	18 972 000	11 790 000
Unpaid Taxes	2 500 000	4 381 000	4 456 000	1 432 000
Dividends	0	0	0	0
Other Current Debt	14 233 000	13 531 000	29 937 000	3 585 000
Total Current Debt	46 859 000	39 495 000	53 366 000	18 796 000
Total Equity and Debt	70 745 000	57 667 000	65 159 000	33 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	30,34 %	5,09 %	5,21 %
Debt-to-Equity Ratio	0,15	0,11	0,03	0,39
Operating Profit Margin	1,92 %	3,08 %	0,59 %	0,55 %
Current Ratio	1,39	1,37	1,19	1,75
Quick Ratio	1,39	1,37	1,22	1,9
Equity Ratio	0,29	0,28	0,18	0,32
Gross Profit Margin	14,83 %	17,9 %	12 %	9,5 %