AREAL EIENDOM AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

60,29 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 030 000	11 517 000	6 797 000	6 239 000
Net Income	1 093 000	3 412 000	835 000	1 022 000
Total Assets	4 781 000	7 584 000	4 279 000	3 391 000
Total Equity	1 813 000	1 720 000	690 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 030 000	11 517 000	6 797 000	6 239 000
Expenditure	3 468 000	7 116 000	5 707 000	4 910 000
Operating Profit	1 561 000	4 400 000	1 090 000	1 328 000
Financial Income	0	0	0	0
Financial Costs	156 000	23 000	13 000	16 000
Financial Balance	−156 000	−23 000	−13 000	−16 000
Earnings Before Tax	1 406 000	4 376 000	1 078 000	1 313 000
Tax	313 000	964 000	243 000	291 000
Net Income	1 093 000	3 412 000	835 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	331 000	6 000
Total Current Assets	4 768 000	7 584 000	3 948 000	3 385 000
Total Assets	4 781 000	7 584 000	4 279 000	3 391 000
Total Retained Equity	1 713 000	1 620 000	590 000	926 000
Total Equity	1 813 000	1 720 000	690 000	1 026 000
Total Long-Term Debt	0	1 000	319 000	0
Total Current Debt	2 968 000	5 863 000	3 269 000	2 364 000
Total Equity and Debt	4 781 000	7 584 000	4 279 000	3 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 030 000	11 502 000	6 797 000	6 239 000
Other Income	0	15 000	0	0
Revenue	5 030 000	11 517 000	6 797 000	6 239 000
Cost of Goods Sold	449 000	2 437 000	1 457 000	1 057 000
Salary Costs	1 588 000	3 542 000	2 986 000	2 619 000
Depreciation	5 000	68 000	11 000	0
Impairment	0	0	0	0
Expenditure	3 468 000	7 116 000	5 707 000	4 910 000
Operating Profit	1 561 000	4 400 000	1 090 000	1 328 000
Financial Income	0	0	0	0
Financial Costs	156 000	23 000	13 000	16 000
Financial Balance	−156 000	−23 000	−13 000	−16 000
Dividends	1 000 000	2 257 000	1 068 000	765 000
Net Income	1 093 000	3 412 000	835 000	1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	331 000	0
Total Tangible Assets	13 000	0	331 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	331 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	1 095 000	1 170 000	449 000
Total Current Assets	4 768 000	7 584 000	3 948 000	3 385 000
Total Assets	4 781 000	7 584 000	4 279 000	3 391 000
Total Equity	1 813 000	1 720 000	690 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	319 000	0
Creditors	250 000	183 000	128 000	133 000
Unpaid Taxes	287 000	1 237 000	1 350 000	713 000
Dividends	1 000 000	2 257 000	1 068 000	765 000
Other Current Debt	1 117 000	1 225 000	531 000	492 000
Total Current Debt	2 968 000	5 863 000	3 269 000	2 364 000
Total Equity and Debt	4 781 000	7 584 000	4 279 000	3 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,29 %	198,37 %	121,01 %	99,61 %
Debt-to-Equity Ratio	0	0	0,46	0
Operating Profit Margin	31,03 %	38,2 %	16,04 %	21,29 %
Current Ratio	1,61	1,29	1,21	1,43
Quick Ratio	1,61	1,29	1,21	1,43
Equity Ratio	0,38	0,23	0,16	0,3
Gross Profit Margin	91,07 %	78,84 %	78,56 %	83,06 %