NORSK AREAL AS

0252 OSLO

Finances

Return on Equity

0,76 %

Current Ratio

21,17

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Net Income	621 000	80 502 000	9 575 000	73 072 000
Total Assets	112 326 000	94 063 000	177 378 000	182 110 000
Total Equity	81 402 000	86 984 000	76 781 000	75 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Expenditure	1 932 000	4 305 000	1 015 000	934 000
Operating Profit	−1 932 000	−4 269 000	−1 015 000	−934 000
Financial Income	3 193 000	85 746 000	13 222 000	78 779 000
Financial Costs	639 000	975 000	2 632 000	4 771 000
Financial Balance	2 554 000	84 771 000	10 590 000	74 008 000
Earnings Before Tax	621 000	80 502 000	9 575 000	73 075 000
Tax	0	0	0	2 000
Net Income	621 000	80 502 000	9 575 000	73 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 354 000	28 208 000	155 835 000	136 500 000
Total Current Assets	49 972 000	65 855 000	21 543 000	45 610 000
Total Assets	112 326 000	94 063 000	177 378 000	182 110 000
Total Retained Equity	29 909 000	35 491 000	25 289 000	23 714 000
Total Equity	81 402 000	86 984 000	76 781 000	75 207 000
Total Long-Term Debt	28 563 000	0	91 868 000	102 455 000
Total Current Debt	2 361 000	7 079 000	8 729 000	4 448 000
Total Equity and Debt	112 326 000	94 063 000	177 378 000	182 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	36 000	0	0
Revenue	0	36 000	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	1 932 000	4 305 000	1 015 000	934 000
Operating Profit	−1 932 000	−4 269 000	−1 015 000	−934 000
Financial Income	3 193 000	85 746 000	13 222 000	78 779 000
Financial Costs	639 000	975 000	2 632 000	4 771 000
Financial Balance	2 554 000	84 771 000	10 590 000	74 008 000
Dividends	6 203 000	4 000 000	8 000 000	4 000 000
Net Income	621 000	80 502 000	9 575 000	73 072 000

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	62 354 000	28 208 000	155 835 000	136 500 000
Total Fixed Assets	62 354 000	28 208 000	155 835 000	136 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 286 000	63 505 000	8 230 000	24 710 000
Total Current Assets	49 972 000	65 855 000	21 543 000	45 610 000
Total Assets	112 326 000	94 063 000	177 378 000	182 110 000
Total Equity	81 402 000	86 984 000	76 781 000	75 207 000
Short-Term Group Debt	413 000	0	0	0
Total Long-Term Debt	28 563 000	0	91 868 000	102 455 000
Creditors	0	74 000	679 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	6 203 000	4 000 000	8 000 000	4 000 000
Other Current Debt	1 948 000	3 005 000	50 000	383 000
Total Current Debt	2 361 000	7 079 000	8 729 000	4 448 000
Total Equity and Debt	112 326 000	94 063 000	177 378 000	182 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	92,55 %	12,47 %	97,16 %
Debt-to-Equity Ratio	0,35	0	1,2	1,36
Operating Profit Margin	-	−11 858,33 %	-	-
Current Ratio	21,17	9,3	2,47	10,25
Quick Ratio	21,17	9,3	2,47	10,25
Equity Ratio	0,72	0,92	0,43	0,41
Gross Profit Margin	-	100 %	-	-