AARDAL EIENDOM AS

5419 FITJAR

Finances

Return on Equity

23,95 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 433 000	0	3 600 000	5 139 000
Net Income	732 000	−47 000	605 000	779 000
Total Assets	4 012 000	4 634 000	3 349 000	2 788 000
Total Equity	3 057 000	2 725 000	3 172 000	2 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 433 000	0	3 600 000	5 139 000
Expenditure	4 498 000	61 000	2 819 000	4 140 000
Operating Profit	935 000	−61 000	781 000	999 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	0	0
Earnings Before Tax	938 000	−59 000	782 000	999 000
Tax	206 000	−12 000	177 000	221 000
Net Income	732 000	−47 000	605 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	410 000	403 000	14 000
Total Current Assets	3 170 000	4 224 000	2 946 000	2 775 000
Total Assets	4 012 000	4 634 000	3 349 000	2 788 000
Total Retained Equity	3 027 000	2 695 000	3 142 000	2 537 000
Total Equity	3 057 000	2 725 000	3 172 000	2 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	955 000	1 909 000	177 000	222 000
Total Equity and Debt	4 012 000	4 634 000	3 349 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 433 000	0	3 600 000	5 139 000
Other Income	0	0	0	0
Revenue	5 433 000	0	3 600 000	5 139 000
Cost of Goods Sold	4 398 000	15 000	2 689 000	3 990 000
Salary Costs	0	0	0	0
Depreciation	22 000	20 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	4 498 000	61 000	2 819 000	4 140 000
Operating Profit	935 000	−61 000	781 000	999 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	0	0
Dividends	400 000	400 000	0	0
Net Income	732 000	−47 000	605 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	12 000	0	0
Real Eastate	721 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	24 000	43 000	14 000
Total Tangible Assets	779 000	24 000	43 000	14 000
Total Fiancial Fixed Assets	60 000	375 000	360 000	0
Total Fixed Assets	842 000	410 000	403 000	14 000
Stock	2 515 000	3 948 000	619 000	1 888 000
Total Investments	0	0	0	0
Cash, Bank	635 000	276 000	2 287 000	886 000
Total Current Assets	3 170 000	4 224 000	2 946 000	2 775 000
Total Assets	4 012 000	4 634 000	3 349 000	2 788 000
Total Equity	3 057 000	2 725 000	3 172 000	2 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	49 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	0	0
Other Current Debt	746 000	1 860 000	0	0
Total Current Debt	955 000	1 909 000	177 000	222 000
Total Equity and Debt	4 012 000	4 634 000	3 349 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,95 %	−1,72 %	19,07 %	30,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,21 %	-	21,69 %	19,44 %
Current Ratio	3,32	2,21	16,64	12,5
Quick Ratio	−2,03	−2,07	−6,67	−1,67
Equity Ratio	0,76	0,59	0,95	0,92
Gross Profit Margin	19,05 %	-	25,31 %	22,36 %