ALUHAK EIENDOM ÅRDAL AS

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

47,87 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	459 000
Net Income	202 000	209 000	206 000	227 000
Total Assets	1 410 000	1 480 000	1 551 000	1 475 000
Total Equity	422 000	319 000	211 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	459 000
Expenditure	221 000	213 000	216 000	169 000
Operating Profit	259 000	267 000	264 000	291 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	259 000	268 000	264 000	290 000
Tax	57 000	59 000	58 000	64 000
Net Income	202 000	209 000	206 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 387 000	1 413 000	1 440 000
Total Current Assets	48 000	93 000	137 000	35 000
Total Assets	1 410 000	1 480 000	1 551 000	1 475 000
Total Retained Equity	322 000	219 000	111 000	5 000
Total Equity	422 000	319 000	211 000	105 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	988 000	1 160 000	1 339 000	1 369 000
Total Equity and Debt	1 410 000	1 480 000	1 551 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	459 000
Revenue	480 000	480 000	480 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	221 000	213 000	216 000	169 000
Operating Profit	259 000	267 000	264 000	291 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	100 000	100 000	225 000
Net Income	202 000	209 000	206 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	1 069 000	1 069 000	1 069 000	1 069 000
Machinery and Plant Facilities	291 000	318 000	344 000	371 000
Fixtures	0	0	0	0
Total Tangible Assets	1 360 000	1 387 000	1 413 000	1 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 362 000	1 387 000	1 413 000	1 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	81 000	126 000	24 000
Total Current Assets	48 000	93 000	137 000	35 000
Total Assets	1 410 000	1 480 000	1 551 000	1 475 000
Total Equity	422 000	319 000	211 000	105 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	16 000	17 000	17 000	16 000
Unpaid Taxes	13 000	13 000	13 000	12 000
Dividends	100 000	100 000	100 000	225 000
Other Current Debt	800 000	970 000	1 050 000	1 050 000
Total Current Debt	988 000	1 160 000	1 339 000	1 369 000
Total Equity and Debt	1 410 000	1 480 000	1 551 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,87 %	65,52 %	97,63 %	216,19 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	53,96 %	55,63 %	55 %	63,4 %
Current Ratio	0,05	0,08	0,1	0,03
Quick Ratio	0,05	0,08	0,1	0,03
Equity Ratio	0,3	0,22	0,14	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %