AREAL-INVEST AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

11,8 %

Current Ratio

2,75

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	485 000	490 000	482 000
Net Income	182 000	129 000	180 000	131 000
Total Assets	4 307 000	4 274 000	4 299 000	4 247 000
Total Equity	1 543 000	1 361 000	1 232 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	485 000	490 000	482 000
Expenditure	141 000	227 000	124 000	167 000
Operating Profit	355 000	259 000	365 000	315 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	121 000	97 000	138 000	148 000
Financial Balance	−118 000	−94 000	−135 000	−145 000
Earnings Before Tax	236 000	165 000	230 000	171 000
Tax	54 000	36 000	51 000	40 000
Net Income	182 000	129 000	180 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 947 000	3 970 000	3 910 000	3 918 000
Total Current Assets	360 000	305 000	389 000	329 000
Total Assets	4 307 000	4 274 000	4 299 000	4 247 000
Total Retained Equity	1 339 000	1 157 000	1 028 000	848 000
Total Equity	1 543 000	1 361 000	1 232 000	1 052 000
Total Long-Term Debt	2 633 000	2 790 000	2 949 000	3 091 000
Total Current Debt	131 000	123 000	118 000	104 000
Total Equity and Debt	4 307 000	4 274 000	4 299 000	4 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	485 000	490 000	482 000
Other Income	0	0	0	0
Revenue	496 000	485 000	490 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	11 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	141 000	227 000	124 000	167 000
Operating Profit	355 000	259 000	365 000	315 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	121 000	97 000	138 000	148 000
Financial Balance	−118 000	−94 000	−135 000	−145 000
Dividends	0	0	0	0
Net Income	182 000	129 000	180 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 887 000	3 887 000	3 887 000	3 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	83 000	23 000	32 000
Total Tangible Assets	3 947 000	3 970 000	3 910 000	3 918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 947 000	3 970 000	3 910 000	3 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	282 000	367 000	309 000
Total Current Assets	360 000	305 000	389 000	329 000
Total Assets	4 307 000	4 274 000	4 299 000	4 247 000
Total Equity	1 543 000	1 361 000	1 232 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 633 000	2 790 000	2 949 000	3 091 000
Creditors	0	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	68 000	66 000	66 000
Total Current Debt	131 000	123 000	118 000	104 000
Total Equity and Debt	4 307 000	4 274 000	4 299 000	4 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	9,48 %	14,61 %	12,45 %
Debt-to-Equity Ratio	1,71	2,05	2,39	2,94
Operating Profit Margin	71,57 %	53,4 %	74,49 %	65,35 %
Current Ratio	2,75	2,48	3,3	3,16
Quick Ratio	2,75	2,48	3,3	3,16
Equity Ratio	0,36	0,32	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %