AREAL-GRUPPEN AS

8008 BODØ

Finances

Return on Equity

34,44 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 197 000	171 114 000	3 142 000	2 632 000
Net Income	3 488 000	2 491 000	2 384 000	4 440 000
Total Assets	34 260 000	51 665 000	20 447 000	15 112 000
Total Equity	10 127 000	6 087 000	10 803 000	10 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 197 000	171 114 000	3 142 000	2 632 000
Expenditure	92 585 000	162 107 000	3 424 000	3 228 000
Operating Profit	4 611 000	9 007 000	−282 000	−596 000
Financial Income	148 000	−5 261 000	2 853 000	5 234 000
Financial Costs	331 000	244 000	149 000	85 000
Financial Balance	−183 000	−5 505 000	2 704 000	5 149 000
Earnings Before Tax	4 429 000	3 501 000	2 423 000	4 554 000
Tax	940 000	1 010 000	39 000	113 000
Net Income	3 488 000	2 491 000	2 384 000	4 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 813 000	4 500 000	8 461 000	7 912 000
Total Current Assets	26 447 000	47 165 000	11 985 000	7 200 000
Total Assets	34 260 000	51 665 000	20 447 000	15 112 000
Total Retained Equity	3 857 000	−183 000	4 533 000	4 548 000
Total Equity	10 127 000	6 087 000	10 803 000	10 818 000
Total Long-Term Debt	5 351 000	8 331 000	6 001 000	1 785 000
Total Current Debt	18 782 000	37 247 000	3 643 000	2 509 000
Total Equity and Debt	34 260 000	51 665 000	20 447 000	15 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 920 000	171 646 000	706 000	880 000
Other Income	−1 723 000	−532 000	2 437 000	1 752 000
Revenue	97 197 000	171 114 000	3 142 000	2 632 000
Cost of Goods Sold	33 788 000	64 051 000	0	0
Salary Costs	36 296 000	65 995 000	1 931 000	1 774 000
Depreciation	663 000	1 314 000	80 000	20 000
Impairment	0	0	0	0
Expenditure	92 585 000	162 107 000	3 424 000	3 228 000
Operating Profit	4 611 000	9 007 000	−282 000	−596 000
Financial Income	148 000	−5 261 000	2 853 000	5 234 000
Financial Costs	331 000	244 000	149 000	85 000
Financial Balance	−183 000	−5 505 000	2 704 000	5 149 000
Dividends	2 000 000	2 800 000	0	2 000 000
Net Income	3 488 000	2 491 000	2 384 000	4 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−2 000	0	0
Real Eastate	2 374 000	2 047 000	1 654 000	1 544 000
Machinery and Plant Facilities	692 000	996 000	0	0
Fixtures	515 000	737 000	116 000	128 000
Total Tangible Assets	3 581 000	3 779 000	1 770 000	1 672 000
Total Fiancial Fixed Assets	4 232 000	722 000	6 691 000	6 241 000
Total Fixed Assets	7 813 000	4 500 000	8 461 000	7 912 000
Stock	4 193 000	6 892 000	2 464 000	0
Total Investments	0	0	0	0
Cash, Bank	5 790 000	6 384 000	367 000	135 000
Total Current Assets	26 447 000	47 165 000	11 985 000	7 200 000
Total Assets	34 260 000	51 665 000	20 447 000	15 112 000
Total Equity	10 127 000	6 087 000	10 803 000	10 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 351 000	8 331 000	6 001 000	1 785 000
Creditors	6 983 000	12 352 000	806 000	85 000
Unpaid Taxes	3 480 000	6 423 000	197 000	176 000
Dividends	2 000 000	2 800 000	0	2 000 000
Other Current Debt	5 104 000	12 942 000	200 000	141 000
Total Current Debt	18 782 000	37 247 000	3 643 000	2 509 000
Total Equity and Debt	34 260 000	51 665 000	20 447 000	15 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,44 %	40,92 %	22,07 %	41,04 %
Debt-to-Equity Ratio	0,53	1,37	0,56	0,17
Operating Profit Margin	4,74 %	5,26 %	−8,98 %	−22,64 %
Current Ratio	1,41	1,27	3,29	2,87
Quick Ratio	1,81	1,55	10,17	2,87
Equity Ratio	0,3	0,12	0,53	0,72
Gross Profit Margin	65,24 %	62,57 %	100 %	100 %