AREMA AS

3725 SKIEN

Finances

Return on Equity

0,61 %

Current Ratio

1,96

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 419 000	113 040 000	89 092 000	98 179 000
Net Income	232 000	16 594 000	−3 102 000	1 020 000
Total Assets	166 567 000	144 243 000	176 528 000	171 538 000
Total Equity	37 734 000	44 544 000	33 432 000	51 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 419 000	113 040 000	89 092 000	98 179 000
Expenditure	107 264 000	100 723 000	90 193 000	95 836 000
Operating Profit	4 155 000	12 317 000	−1 102 000	2 343 000
Financial Income	1 250 000	6 596 000	3 264 000	3 174 000
Financial Costs	5 452 000	2 807 000	5 817 000	4 418 000
Financial Balance	−4 202 000	3 789 000	−2 553 000	−1 244 000
Earnings Before Tax	−48 000	16 107 000	−3 655 000	1 099 000
Tax	−280 000	−487 000	−553 000	80 000
Net Income	232 000	16 594 000	−3 102 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 138 000	84 801 000	124 342 000	125 147 000
Total Current Assets	83 429 000	59 442 000	52 186 000	46 390 000
Total Assets	166 567 000	144 243 000	176 528 000	171 538 000
Total Retained Equity	27 721 000	44 444 000	26 415 000	32 342 000
Total Equity	37 734 000	44 544 000	33 432 000	51 684 000
Total Long-Term Debt	86 194 000	65 500 000	95 427 000	92 781 000
Total Current Debt	42 639 000	34 199 000	47 669 000	27 073 000
Total Equity and Debt	166 567 000	144 243 000	176 528 000	171 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 896 000	88 074 000	89 009 000	93 228 000
Other Income	8 523 000	24 966 000	83 000	4 951 000
Revenue	111 419 000	113 040 000	89 092 000	98 179 000
Cost of Goods Sold	5 343 000	4 206 000	1 991 000	3 255 000
Salary Costs	43 070 000	40 151 000	37 752 000	40 968 000
Depreciation	4 673 000	6 322 000	7 559 000	7 878 000
Impairment	0	0	0	0
Expenditure	107 264 000	100 723 000	90 193 000	95 836 000
Operating Profit	4 155 000	12 317 000	−1 102 000	2 343 000
Financial Income	1 250 000	6 596 000	3 264 000	3 174 000
Financial Costs	5 452 000	2 807 000	5 817 000	4 418 000
Financial Balance	−4 202 000	3 789 000	−2 553 000	−1 244 000
Dividends	0	0	0	0
Net Income	232 000	16 594 000	−3 102 000	1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 894 000	68 813 000	106 121 000	107 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 159 000	14 041 000	17 887 000	17 705 000
Total Tangible Assets	81 054 000	82 854 000	124 008 000	125 145 000
Total Fiancial Fixed Assets	2 084 000	1 947 000	333 000	2 000
Total Fixed Assets	83 138 000	84 801 000	124 342 000	125 147 000
Stock	164 000	197 000	230 000	346 000
Total Investments	3 662 000	4 884 000	5 447 000	7 126 000
Cash, Bank	3 996 000	7 591 000	7 809 000	8 892 000
Total Current Assets	83 429 000	59 442 000	52 186 000	46 390 000
Total Assets	166 567 000	144 243 000	176 528 000	171 538 000
Total Equity	37 734 000	44 544 000	33 432 000	51 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 194 000	65 500 000	95 427 000	92 781 000
Creditors	7 815 000	8 081 000	8 133 000	6 861 000
Unpaid Taxes	4 821 000	5 291 000	6 359 000	5 710 000
Dividends	0	0	0	0
Other Current Debt	16 370 000	13 972 000	17 455 000	8 011 000
Total Current Debt	42 639 000	34 199 000	47 669 000	27 073 000
Total Equity and Debt	166 567 000	144 243 000	176 528 000	171 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	37,25 %	−9,28 %	1,97 %
Debt-to-Equity Ratio	2,28	1,47	2,85	1,8
Operating Profit Margin	3,73 %	10,9 %	−1,24 %	2,39 %
Current Ratio	1,96	1,74	1,09	1,71
Quick Ratio	1,96	1,75	1,1	1,74
Equity Ratio	0,23	0,31	0,19	0,3
Gross Profit Margin	95,2 %	96,28 %	97,77 %	96,68 %