AREALIA AS

5053 BERGEN

Finances

Return on Equity

15,57 %

Current Ratio

3,9

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 365 000	2 744 000	4 129 000	5 907 000
Total Assets	109 473 000	107 873 000	108 644 000	112 160 000
Total Equity	21 619 000	18 255 000	17 510 000	15 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	43 000	46 000	43 000
Operating Profit	−54 000	−43 000	−46 000	−43 000
Financial Income	7 035 000	5 175 000	7 505 000	10 397 000
Financial Costs	2 909 000	1 614 000	2 164 000	2 796 000
Financial Balance	4 126 000	3 561 000	5 341 000	7 601 000
Earnings Before Tax	4 073 000	3 518 000	5 295 000	7 557 000
Tax	708 000	774 000	1 166 000	1 650 000
Net Income	3 365 000	2 744 000	4 129 000	5 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 921 000	85 062 000	85 668 000	89 309 000
Total Current Assets	22 551 000	22 811 000	22 976 000	22 851 000
Total Assets	109 473 000	107 873 000	108 644 000	112 160 000
Total Retained Equity	21 119 000	17 755 000	17 010 000	15 382 000
Total Equity	21 619 000	18 255 000	17 510 000	15 882 000
Total Long-Term Debt	82 076 000	85 000	88 097 000	92 404 000
Total Current Debt	5 778 000	89 533 000	3 036 000	3 874 000
Total Equity and Debt	109 473 000	107 873 000	108 644 000	112 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	43 000	46 000	43 000
Operating Profit	−54 000	−43 000	−46 000	−43 000
Financial Income	7 035 000	5 175 000	7 505 000	10 397 000
Financial Costs	2 909 000	1 614 000	2 164 000	2 796 000
Financial Balance	4 126 000	3 561 000	5 341 000	7 601 000
Dividends	0	2 000 000	2 500 000	1 500 000
Net Income	3 365 000	2 744 000	4 129 000	5 907 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	86 921 000	85 062 000	85 668 000	89 309 000
Total Fixed Assets	86 921 000	85 062 000	85 668 000	89 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	455 000	1 489 000	198 000
Total Current Assets	22 551 000	22 811 000	22 976 000	22 851 000
Total Assets	109 473 000	107 873 000	108 644 000	112 160 000
Total Equity	21 619 000	18 255 000	17 510 000	15 882 000
Short-Term Group Debt	111 000	424 000	0	0
Total Long-Term Debt	82 076 000	85 000	88 097 000	92 404 000
Creditors	5 000	5 000	10 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	2 500 000	1 500 000
Other Current Debt	2 969 000	412 000	345 000	698 000
Total Current Debt	5 778 000	89 533 000	3 036 000	3 874 000
Total Equity and Debt	109 473 000	107 873 000	108 644 000	112 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,57 %	15,03 %	23,58 %	37,19 %
Debt-to-Equity Ratio	3,8	0	5,03	5,82
Operating Profit Margin	-	-	-	-
Current Ratio	3,9	0,25	7,57	5,9
Quick Ratio	3,9	0,25	7,57	5,9
Equity Ratio	0,2	0,17	0,16	0,14
Gross Profit Margin	-	-	-	-