AREAL HOLDING AS

8315 LAUKVIK

Finances

Return on Equity

−0,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−105 000	−6 000	−18 000
Total Assets	900 000	900 000	1 000 000	1 000 000
Total Equity	515 000	520 000	625 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	6 000	18 000
Operating Profit	−4 000	−5 000	−6 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	100 000	0	0
Financial Balance	0	−100 000	0	0
Earnings Before Tax	−4 000	−105 000	−6 000	−18 000
Tax	0	0	0	0
Net Income	−4 000	−105 000	−6 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	900 000	1 000 000	1 000 000
Total Current Assets	0	0	0	0
Total Assets	900 000	900 000	1 000 000	1 000 000
Total Retained Equity	−685 000	−680 000	−575 000	−569 000
Total Equity	515 000	520 000	625 000	631 000
Total Long-Term Debt	385 000	380 000	375 000	367 000
Total Current Debt	0	0	0	2 000
Total Equity and Debt	900 000	900 000	1 000 000	1 000 000

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	4 000	5 000	6 000	18 000
Operating Profit	−4 000	−5 000	−6 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	100 000	0	0
Financial Balance	0	−100 000	0	0
Dividends	0	0	0	0
Net Income	−4 000	−105 000	−6 000	−18 000

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	900 000	900 000	1 000 000	1 000 000
Total Fixed Assets	900 000	900 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	900 000	900 000	1 000 000	1 000 000
Total Equity	515 000	520 000	625 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	380 000	375 000	367 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	2 000
Total Equity and Debt	900 000	900 000	1 000 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	−20,19 %	−0,96 %	−2,85 %
Debt-to-Equity Ratio	0,75	0,73	0,6	0,58
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0
Quick Ratio	-	-	-	0
Equity Ratio	0,57	0,58	0,63	0,63
Gross Profit Margin	-	-	-	-