AREAL BYGGSERVICE AS

8008 BODØ

Finances

Share Ownership

Return on Equity

221,2 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 486 000	30 136 000	29 951 000	26 487 000
Net Income	1 701 000	2 755 000	1 164 000	1 345 000
Total Assets	7 557 000	9 399 000	6 850 000	7 525 000
Total Equity	769 000	628 000	291 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 486 000	30 136 000	29 951 000	26 487 000
Expenditure	30 337 000	26 613 000	28 472 000	24 800 000
Operating Profit	2 150 000	3 523 000	1 479 000	1 688 000
Financial Income	31 000	13 000	13 000	43 000
Financial Costs	0	3 000	0	3 000
Financial Balance	31 000	10 000	13 000	40 000
Earnings Before Tax	2 180 000	3 532 000	1 492 000	1 727 000
Tax	480 000	777 000	328 000	382 000
Net Income	1 701 000	2 755 000	1 164 000	1 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	113 000	232 000	344 000
Total Current Assets	7 292 000	9 286 000	6 617 000	7 181 000
Total Assets	7 557 000	9 399 000	6 850 000	7 525 000
Total Retained Equity	665 000	524 000	187 000	102 000
Total Equity	769 000	628 000	291 000	206 000
Total Long-Term Debt	0	410 000	319 000	113 000
Total Current Debt	6 788 000	8 361 000	6 239 000	7 206 000
Total Equity and Debt	7 557 000	9 399 000	6 850 000	7 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 483 000	30 133 000	29 944 000	26 487 000
Other Income	3 000	3 000	7 000	0
Revenue	32 486 000	30 136 000	29 951 000	26 487 000
Cost of Goods Sold	12 453 000	8 799 000	10 186 000	8 085 000
Salary Costs	14 157 000	14 482 000	14 755 000	13 452 000
Depreciation	131 000	178 000	199 000	168 000
Impairment	0	0	0	0
Expenditure	30 337 000	26 613 000	28 472 000	24 800 000
Operating Profit	2 150 000	3 523 000	1 479 000	1 688 000
Financial Income	31 000	13 000	13 000	43 000
Financial Costs	0	3 000	0	3 000
Financial Balance	31 000	10 000	13 000	40 000
Dividends	0	0	0	0
Net Income	1 701 000	2 755 000	1 164 000	1 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	63 000	64 000	113 000
Fixtures	205 000	51 000	141 000	204 000
Total Tangible Assets	242 000	113 000	205 000	317 000
Total Fiancial Fixed Assets	0	0	27 000	27 000
Total Fixed Assets	265 000	113 000	232 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 866 000	2 586 000	3 938 000	2 000 000
Total Current Assets	7 292 000	9 286 000	6 617 000	7 181 000
Total Assets	7 557 000	9 399 000	6 850 000	7 525 000
Total Equity	769 000	628 000	291 000	206 000
Short-Term Group Debt	2 000 000	3 100 000	1 200 000	1 500 000
Total Long-Term Debt	0	410 000	319 000	113 000
Creditors	1 505 000	2 218 000	729 000	1 164 000
Unpaid Taxes	1 489 000	1 649 000	1 583 000	1 565 000
Dividends	0	0	0	0
Other Current Debt	1 321 000	1 390 000	2 727 000	2 977 000
Total Current Debt	6 788 000	8 361 000	6 239 000	7 206 000
Total Equity and Debt	7 557 000	9 399 000	6 850 000	7 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,2 %	438,69 %	400 %	652,91 %
Debt-to-Equity Ratio	0	0,65	1,1	0,55
Operating Profit Margin	6,62 %	11,69 %	4,94 %	6,37 %
Current Ratio	1,07	1,11	1,06	1
Quick Ratio	1,07	1,11	1,06	1
Equity Ratio	0,1	0,07	0,04	0,03
Gross Profit Margin	61,67 %	70,8 %	65,99 %	69,48 %