ÅRDAL BYGGSERVICE AS

6885 ÅRDALSTANGEN

Finances

Return on Equity

15,5 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 621 000	9 529 000	9 004 000	8 970 000
Net Income	402 000	165 000	189 000	463 000
Total Assets	4 248 000	3 716 000	3 409 000	3 421 000
Total Equity	2 593 000	2 192 000	2 027 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 621 000	9 529 000	9 004 000	8 970 000
Expenditure	10 146 000	9 323 000	8 749 000	8 363 000
Operating Profit	475 000	207 000	256 000	607 000
Financial Income	42 000	6 000	11 000	22 000
Financial Costs	0	0	22 000	35 000
Financial Balance	42 000	6 000	−11 000	−13 000
Earnings Before Tax	517 000	213 000	245 000	594 000
Tax	115 000	48 000	55 000	131 000
Net Income	402 000	165 000	189 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	624 000	656 000	774 000
Total Current Assets	3 769 000	3 093 000	2 753 000	2 647 000
Total Assets	4 248 000	3 716 000	3 409 000	3 421 000
Total Retained Equity	1 686 000	1 284 000	1 119 000	930 000
Total Equity	2 593 000	2 192 000	2 027 000	1 838 000
Total Long-Term Debt	0	0	0	218 000
Total Current Debt	1 655 000	1 525 000	1 382 000	1 366 000
Total Equity and Debt	4 248 000	3 716 000	3 409 000	3 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 621 000	9 526 000	9 004 000	8 960 000
Other Income	0	3 000	0	10 000
Revenue	10 621 000	9 529 000	9 004 000	8 970 000
Cost of Goods Sold	4 865 000	4 601 000	3 893 000	3 464 000
Salary Costs	4 033 000	3 737 000	3 789 000	3 737 000
Depreciation	8 000	11 000	42 000	78 000
Impairment	0	0	0	0
Expenditure	10 146 000	9 323 000	8 749 000	8 363 000
Operating Profit	475 000	207 000	256 000	607 000
Financial Income	42 000	6 000	11 000	22 000
Financial Costs	0	0	22 000	35 000
Financial Balance	42 000	6 000	−11 000	−13 000
Dividends	0	0	0	100 000
Net Income	402 000	165 000	189 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	423 000	538 000	587 000	642 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	59 000	22 000	64 000
Total Tangible Assets	51 000	59 000	22 000	64 000
Total Fiancial Fixed Assets	5 000	26 000	47 000	68 000
Total Fixed Assets	479 000	624 000	656 000	774 000
Stock	53 000	56 000	61 000	81 000
Total Investments	0	0	0	0
Cash, Bank	2 838 000	2 310 000	2 057 000	1 988 000
Total Current Assets	3 769 000	3 093 000	2 753 000	2 647 000
Total Assets	4 248 000	3 716 000	3 409 000	3 421 000
Total Equity	2 593 000	2 192 000	2 027 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	218 000
Creditors	564 000	432 000	262 000	242 000
Unpaid Taxes	484 000	502 000	497 000	429 000
Dividends	0	0	0	100 000
Other Current Debt	608 000	592 000	623 000	595 000
Total Current Debt	1 655 000	1 525 000	1 382 000	1 366 000
Total Equity and Debt	4 248 000	3 716 000	3 409 000	3 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,5 %	7,53 %	9,32 %	25,19 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	4,47 %	2,17 %	2,84 %	6,77 %
Current Ratio	2,28	2,03	1,99	1,94
Quick Ratio	2,35	2,11	2,08	2,06
Equity Ratio	0,61	0,59	0,59	0,54
Gross Profit Margin	54,19 %	51,72 %	56,76 %	61,38 %