AREALGRUPPEN AS

0484 OSLO

Finances

Return on Equity

−6,07 %

Current Ratio

30,29

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	100 000	82 000	125 000
Net Income	33 000	16 000	−31 000	−605 000
Total Assets	888 000	875 000	856 000	858 000
Total Equity	−544 000	−577 000	−593 000	−562 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	100 000	82 000	125 000
Expenditure	85 000	84 000	109 000	531 000
Operating Profit	8 000	16 000	−26 000	−405 000
Financial Income	24 000	0	0	0
Financial Costs	20 000	0	4 000	101 000
Financial Balance	4 000	0	−4 000	−101 000
Earnings Before Tax	13 000	16 000	−31 000	−505 000
Tax	−20 000	0	0	100 000
Net Income	33 000	16 000	−31 000	−605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	717 000	742 000	773 000
Total Current Assets	212 000	158 000	114 000	85 000
Total Assets	888 000	875 000	856 000	858 000
Total Retained Equity	−694 000	−727 000	−743 000	−712 000
Total Equity	−544 000	−577 000	−593 000	−562 000
Total Long-Term Debt	1 426 000	1 446 000	1 446 000	1 403 000
Total Current Debt	7 000	6 000	4 000	17 000
Total Equity and Debt	888 000	875 000	856 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	82 000	125 000
Other Income	93 000	0	0	0
Revenue	93 000	100 000	82 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	26 000	31 000	24 000
Impairment	0	0	0	0
Expenditure	85 000	84 000	109 000	531 000
Operating Profit	8 000	16 000	−26 000	−405 000
Financial Income	24 000	0	0	0
Financial Costs	20 000	0	4 000	101 000
Financial Balance	4 000	0	−4 000	−101 000
Dividends	0	0	0	0
Net Income	33 000	16 000	−31 000	−605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	676 000	690 000	704 000	718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	27 000	38 000	55 000
Total Tangible Assets	676 000	717 000	742 000	773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	676 000	717 000	742 000	773 000
Stock	0	0	0	0
Total Investments	68 000	0	0	0
Cash, Bank	143 000	156 000	96 000	32 000
Total Current Assets	212 000	158 000	114 000	85 000
Total Assets	888 000	875 000	856 000	858 000
Total Equity	−544 000	−577 000	−593 000	−562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 426 000	1 446 000	1 446 000	1 403 000
Creditors	4 000	2 000	4 000	6 000
Unpaid Taxes	3 000	4 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	6 000	4 000	17 000
Total Equity and Debt	888 000	875 000	856 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,07 %	−2,77 %	5,23 %	107,65 %
Debt-to-Equity Ratio	−2,62	−2,51	−2,44	−2,5
Operating Profit Margin	8,6 %	16 %	−31,71 %	−324 %
Current Ratio	30,29	26,33	28,5	5
Quick Ratio	30,29	26,33	28,5	5
Equity Ratio	−0,61	−0,66	−0,69	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %