ARDIL EIENDOM AS

0682 OSLO

Finances

Share Ownership

Return on Equity

15,51 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	576 000	451 000
Net Income	289 000	383 000	364 000	256 000
Total Assets	2 666 000	3 100 000	2 787 000	2 563 000
Total Equity	1 863 000	1 574 000	1 191 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	576 000	451 000
Expenditure	50 000	44 000	50 000	40 000
Operating Profit	526 000	532 000	526 000	411 000
Financial Income	0	0	0	0
Financial Costs	37 000	41 000	60 000	82 000
Financial Balance	−37 000	−41 000	−60 000	−82 000
Earnings Before Tax	489 000	491 000	467 000	329 000
Tax	200 000	108 000	103 000	72 000
Net Income	289 000	383 000	364 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 461 000	2 461 000	2 461 000	2 461 000
Total Current Assets	205 000	639 000	327 000	102 000
Total Assets	2 666 000	3 100 000	2 787 000	2 563 000
Total Retained Equity	1 833 000	1 544 000	1 161 000	797 000
Total Equity	1 863 000	1 574 000	1 191 000	827 000
Total Long-Term Debt	601 000	1 415 000	1 490 000	1 662 000
Total Current Debt	202 000	111 000	106 000	73 000
Total Equity and Debt	2 666 000	3 100 000	2 787 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	576 000	576 000	451 000
Revenue	576 000	576 000	576 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	44 000	50 000	40 000
Operating Profit	526 000	532 000	526 000	411 000
Financial Income	0	0	0	0
Financial Costs	37 000	41 000	60 000	82 000
Financial Balance	−37 000	−41 000	−60 000	−82 000
Dividends	0	0	0	0
Net Income	289 000	383 000	364 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 461 000	2 461 000	2 461 000	2 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 461 000	2 461 000	2 461 000	2 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 461 000	2 461 000	2 461 000	2 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	639 000	279 000	102 000
Total Current Assets	205 000	639 000	327 000	102 000
Total Assets	2 666 000	3 100 000	2 787 000	2 563 000
Total Equity	1 863 000	1 574 000	1 191 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	1 415 000	1 490 000	1 662 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	4 000	1 000
Total Current Debt	202 000	111 000	106 000	73 000
Total Equity and Debt	2 666 000	3 100 000	2 787 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	24,33 %	30,56 %	30,96 %
Debt-to-Equity Ratio	0,32	0,9	1,25	2,01
Operating Profit Margin	91,32 %	92,36 %	91,32 %	91,13 %
Current Ratio	1,01	5,76	3,08	1,4
Quick Ratio	1,01	5,76	3,08	1,4
Equity Ratio	0,7	0,51	0,43	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %