AREAL TAK AS

1739 BORGENHAUGEN

Finances

Return on Equity

16,77 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 658 000	6 066 000	7 601 000	7 430 000
Net Income	600 000	1 128 000	149 000	123 000
Total Assets	6 678 000	6 974 000	5 887 000	6 400 000
Total Equity	3 578 000	4 978 000	4 150 000	4 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 658 000	6 066 000	7 601 000	7 430 000
Expenditure	10 824 000	4 604 000	7 372 000	7 167 000
Operating Profit	833 000	1 462 000	230 000	262 000
Financial Income	0	0	1 000	1 000
Financial Costs	38 000	32 000	41 000	49 000
Financial Balance	−38 000	−32 000	−40 000	−48 000
Earnings Before Tax	795 000	1 430 000	190 000	214 000
Tax	196 000	302 000	41 000	91 000
Net Income	600 000	1 128 000	149 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 717 000	3 689 000	3 664 000	3 835 000
Total Current Assets	2 961 000	3 285 000	2 223 000	2 565 000
Total Assets	6 678 000	6 974 000	5 887 000	6 400 000
Total Retained Equity	3 478 000	4 878 000	4 050 000	3 901 000
Total Equity	3 578 000	4 978 000	4 150 000	4 001 000
Total Long-Term Debt	738 000	788 000	884 000	1 004 000
Total Current Debt	2 362 000	1 208 000	853 000	1 395 000
Total Equity and Debt	6 678 000	6 974 000	5 887 000	6 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 602 000	5 931 000	7 468 000	7 335 000
Other Income	56 000	135 000	133 000	95 000
Revenue	11 658 000	6 066 000	7 601 000	7 430 000
Cost of Goods Sold	5 991 000	1 628 000	2 827 000	2 996 000
Salary Costs	1 996 000	1 794 000	2 937 000	2 415 000
Depreciation	175 000	149 000	171 000	164 000
Impairment	0	0	0	0
Expenditure	10 824 000	4 604 000	7 372 000	7 167 000
Operating Profit	833 000	1 462 000	230 000	262 000
Financial Income	0	0	1 000	1 000
Financial Costs	38 000	32 000	41 000	49 000
Financial Balance	−38 000	−32 000	−40 000	−48 000
Dividends	2 000 000	300 000	0	400 000
Net Income	600 000	1 128 000	149 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 440 000	1 485 000	1 556 000	1 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	204 000	108 000	208 000
Total Tangible Assets	1 717 000	1 689 000	1 664 000	1 835 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	3 717 000	3 689 000	3 664 000	3 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 048 000	761 000	1 399 000	905 000
Total Current Assets	2 961 000	3 285 000	2 223 000	2 565 000
Total Assets	6 678 000	6 974 000	5 887 000	6 400 000
Total Equity	3 578 000	4 978 000	4 150 000	4 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	738 000	788 000	884 000	1 004 000
Creditors	1 558 000	26 000	195 000	554 000
Unpaid Taxes	401 000	703 000	401 000	490 000
Dividends	2 000 000	300 000	0	400 000
Other Current Debt	208 000	176 000	216 000	260 000
Total Current Debt	2 362 000	1 208 000	853 000	1 395 000
Total Equity and Debt	6 678 000	6 974 000	5 887 000	6 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	22,66 %	3,59 %	3,07 %
Debt-to-Equity Ratio	0,21	0,16	0,21	0,25
Operating Profit Margin	7,15 %	24,1 %	3,03 %	3,53 %
Current Ratio	1,25	2,72	2,61	1,84
Quick Ratio	1,25	2,72	2,61	1,84
Equity Ratio	0,54	0,71	0,7	0,63
Gross Profit Margin	48,61 %	73,16 %	62,81 %	59,68 %