ARD AREALPLAN AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

19,02 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 654 000	8 196 000	8 505 000	7 966 000
Net Income	1 572 000	1 699 000	1 761 000	1 130 000
Total Assets	10 707 000	9 270 000	8 806 000	7 066 000
Total Equity	8 267 000	7 545 000	6 496 000	5 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 654 000	8 196 000	8 505 000	7 966 000
Expenditure	5 700 000	6 032 000	6 274 000	6 562 000
Operating Profit	1 954 000	2 164 000	2 230 000	1 404 000
Financial Income	65 000	16 000	32 000	51 000
Financial Costs	1 000	0	3 000	4 000
Financial Balance	64 000	16 000	29 000	47 000
Earnings Before Tax	2 018 000	2 180 000	2 260 000	1 451 000
Tax	446 000	482 000	499 000	321 000
Net Income	1 572 000	1 699 000	1 761 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	56 000	48 000	107 000
Total Current Assets	10 528 000	9 214 000	8 758 000	6 959 000
Total Assets	10 707 000	9 270 000	8 806 000	7 066 000
Total Retained Equity	7 961 000	7 239 000	6 190 000	5 080 000
Total Equity	8 267 000	7 545 000	6 496 000	5 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 441 000	1 725 000	2 310 000	1 680 000
Total Equity and Debt	10 707 000	9 270 000	8 806 000	7 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 654 000	8 196 000	8 505 000	7 966 000
Other Income	0	0	0	0
Revenue	7 654 000	8 196 000	8 505 000	7 966 000
Cost of Goods Sold	415 000	141 000	160 000	158 000
Salary Costs	3 741 000	4 332 000	4 694 000	4 607 000
Depreciation	12 000	22 000	46 000	59 000
Impairment	0	0	0	0
Expenditure	5 700 000	6 032 000	6 274 000	6 562 000
Operating Profit	1 954 000	2 164 000	2 230 000	1 404 000
Financial Income	65 000	16 000	32 000	51 000
Financial Costs	1 000	0	3 000	4 000
Financial Balance	64 000	16 000	29 000	47 000
Dividends	850 000	0	650 000	200 000
Net Income	1 572 000	1 699 000	1 761 000	1 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	13 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	29 000	19 000	65 000
Total Tangible Assets	57 000	29 000	19 000	65 000
Total Fiancial Fixed Assets	116 000	16 000	16 000	16 000
Total Fixed Assets	179 000	56 000	48 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 155 000	8 147 000	7 322 000	5 737 000
Total Current Assets	10 528 000	9 214 000	8 758 000	6 959 000
Total Assets	10 707 000	9 270 000	8 806 000	7 066 000
Total Equity	8 267 000	7 545 000	6 496 000	5 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	102 000	40 000	97 000
Unpaid Taxes	521 000	589 000	608 000	536 000
Dividends	850 000	0	650 000	200 000
Other Current Debt	462 000	555 000	525 000	508 000
Total Current Debt	2 441 000	1 725 000	2 310 000	1 680 000
Total Equity and Debt	10 707 000	9 270 000	8 806 000	7 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	22,52 %	27,11 %	20,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,53 %	26,4 %	26,22 %	17,62 %
Current Ratio	4,31	5,34	3,79	4,14
Quick Ratio	4,31	5,34	3,79	4,14
Equity Ratio	0,77	0,81	0,74	0,76
Gross Profit Margin	94,58 %	98,28 %	98,12 %	98,02 %