B. AARDAL AS

6776 KJØLSDALEN

Finances

Return on Equity

−17,05 %

Current Ratio

−1,1

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 164 000	3 857 000	5 081 000
Net Income	−88 000	195 000	89 000	277 000
Total Assets	417 000	638 000	1 003 000	1 266 000
Total Equity	516 000	604 000	408 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 164 000	3 857 000	5 081 000
Expenditure	111 000	910 000	3 742 000	4 724 000
Operating Profit	−112 000	254 000	115 000	357 000
Financial Income	1 000	1 000	1 000	6 000
Financial Costs	1 000	4 000	1 000	7 000
Financial Balance	0	−3 000	0	−1 000
Earnings Before Tax	−112 000	251 000	115 000	356 000
Tax	−25 000	55 000	25 000	78 000
Net Income	−88 000	195 000	89 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	234 000	254 000	98 000
Total Current Assets	192 000	403 000	749 000	1 167 000
Total Assets	417 000	638 000	1 003 000	1 266 000
Total Retained Equity	486 000	574 000	378 000	289 000
Total Equity	516 000	604 000	408 000	319 000
Total Long-Term Debt	75 000	100 000	49 000	68 000
Total Current Debt	−174 000	−66 000	546 000	879 000
Total Equity and Debt	417 000	638 000	1 003 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	694 000	3 852 000	4 650 000
Other Income	0	470 000	5 000	431 000
Revenue	0	1 164 000	3 857 000	5 081 000
Cost of Goods Sold	0	19 000	243 000	30 000
Salary Costs	31 000	342 000	1 350 000	2 026 000
Depreciation	9 000	13 000	44 000	72 000
Impairment	0	0	0	0
Expenditure	111 000	910 000	3 742 000	4 724 000
Operating Profit	−112 000	254 000	115 000	357 000
Financial Income	1 000	1 000	1 000	6 000
Financial Costs	1 000	4 000	1 000	7 000
Financial Balance	0	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	−88 000	195 000	89 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	34 000	54 000	98 000
Total Tangible Assets	25 000	34 000	54 000	98 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	0
Total Fixed Assets	225 000	234 000	254 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	209 000	499 000	606 000
Total Current Assets	192 000	403 000	749 000	1 167 000
Total Assets	417 000	638 000	1 003 000	1 266 000
Total Equity	516 000	604 000	408 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	100 000	49 000	68 000
Creditors	−206 000	−150 000	112 000	357 000
Unpaid Taxes	3 000	50 000	265 000	317 000
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	125 000	191 000
Total Current Debt	−174 000	−66 000	546 000	879 000
Total Equity and Debt	417 000	638 000	1 003 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,05 %	32,28 %	21,81 %	86,83 %
Debt-to-Equity Ratio	0,15	0,17	0,12	0,21
Operating Profit Margin	-	21,82 %	2,98 %	7,03 %
Current Ratio	−1,1	−6,11	1,37	1,33
Quick Ratio	−1,1	−6,11	1,37	1,33
Equity Ratio	1,24	0,95	0,41	0,25
Gross Profit Margin	-	98,37 %	93,7 %	99,41 %