ÅRDAL CATERING AS

6882 ØVRE ÅRDAL

Finances

Return on Equity

32,96 %

Current Ratio

0,95

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 163 000	6 377 000	7 277 000	4 632 000
Net Income	466 000	587 000	729 000	196 000
Total Assets	8 889 000	9 045 000	6 948 000	5 071 000
Total Equity	1 414 000	1 728 000	1 141 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 163 000	6 377 000	7 277 000	4 632 000
Expenditure	9 513 000	5 476 000	5 424 000	4 255 000
Operating Profit	1 649 000	902 000	1 852 000	376 000
Financial Income	0	0	0	0
Financial Costs	879 000	211 000	817 000	152 000
Financial Balance	−879 000	−211 000	−817 000	−152 000
Earnings Before Tax	771 000	691 000	1 035 000	225 000
Tax	305 000	104 000	306 000	29 000
Net Income	466 000	587 000	729 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 974 000	6 439 000	5 253 000	3 379 000
Total Current Assets	1 915 000	2 607 000	1 695 000	1 692 000
Total Assets	8 889 000	9 045 000	6 948 000	5 071 000
Total Retained Equity	1 384 000	1 698 000	1 111 000	382 000
Total Equity	1 414 000	1 728 000	1 141 000	412 000
Total Long-Term Debt	5 470 000	5 587 000	3 879 000	4 001 000
Total Current Debt	2 006 000	1 730 000	1 927 000	658 000
Total Equity and Debt	8 889 000	9 045 000	6 948 000	5 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 400 000	5 661 000	7 114 000	4 610 000
Other Income	763 000	717 000	163 000	22 000
Revenue	11 163 000	6 377 000	7 277 000	4 632 000
Cost of Goods Sold	3 771 000	2 307 000	2 247 000	2 209 000
Salary Costs	3 013 000	1 369 000	1 322 000	509 000
Depreciation	891 000	564 000	524 000	337 000
Impairment	0	0	0	0
Expenditure	9 513 000	5 476 000	5 424 000	4 255 000
Operating Profit	1 649 000	902 000	1 852 000	376 000
Financial Income	0	0	0	0
Financial Costs	879 000	211 000	817 000	152 000
Financial Balance	−879 000	−211 000	−817 000	−152 000
Dividends	0	0	0	0
Net Income	466 000	587 000	729 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 154 000	4 854 000	3 906 000	3 229 000
Total Tangible Assets	6 154 000	4 854 000	3 906 000	3 229 000
Total Fiancial Fixed Assets	703 000	1 585 000	1 348 000	149 000
Total Fixed Assets	6 974 000	6 439 000	5 253 000	3 379 000
Stock	574 000	378 000	355 000	258 000
Total Investments	0	0	0	0
Cash, Bank	421 000	1 491 000	711 000	763 000
Total Current Assets	1 915 000	2 607 000	1 695 000	1 692 000
Total Assets	8 889 000	9 045 000	6 948 000	5 071 000
Total Equity	1 414 000	1 728 000	1 141 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 470 000	5 587 000	3 879 000	4 001 000
Creditors	701 000	627 000	512 000	468 000
Unpaid Taxes	303 000	96 000	237 000	107 000
Dividends	0	0	0	0
Other Current Debt	463 000	903 000	1 046 000	54 000
Total Current Debt	2 006 000	1 730 000	1 927 000	658 000
Total Equity and Debt	8 889 000	9 045 000	6 948 000	5 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,96 %	33,97 %	63,89 %	47,57 %
Debt-to-Equity Ratio	3,87	3,23	3,4	9,71
Operating Profit Margin	14,77 %	14,14 %	25,45 %	8,12 %
Current Ratio	0,95	1,51	0,88	2,57
Quick Ratio	1,34	1,93	1,08	4,23
Equity Ratio	0,16	0,19	0,16	0,08
Gross Profit Margin	66,22 %	63,82 %	69,12 %	52,31 %