AARDAL INVEST AS

7990 NAUSTBUKTA

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	158 000	180 000	569 000
Net Income	−7 000	45 000	6 000	312 000
Total Assets	598 000	624 000	559 000	682 000
Total Equity	577 000	583 000	538 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	158 000	180 000	569 000
Expenditure	98 000	101 000	163 000	169 000
Operating Profit	−6 000	57 000	17 000	400 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	56 000	17 000	400 000
Tax	0	11 000	11 000	88 000
Net Income	−7 000	45 000	6 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	528 000	540 000	594 000
Total Current Assets	81 000	96 000	20 000	88 000
Total Assets	598 000	624 000	559 000	682 000
Total Retained Equity	527 000	533 000	488 000	482 000
Total Equity	577 000	583 000	538 000	532 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	21 000	41 000	21 000	149 000
Total Equity and Debt	598 000	624 000	559 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	154 000	176 000	566 000
Other Income	13 000	4 000	5 000	3 000
Revenue	91 000	158 000	180 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	54 000	8 000
Impairment	0	0	0	0
Expenditure	98 000	101 000	163 000	169 000
Operating Profit	−6 000	57 000	17 000	400 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	45 000	6 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	497 000	497 000	497 000	497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	17 000	64 000
Total Tangible Assets	508 000	511 000	514 000	561 000
Total Fiancial Fixed Assets	9 000	17 000	25 000	33 000
Total Fixed Assets	517 000	528 000	540 000	594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	93 000	9 000	83 000
Total Current Assets	81 000	96 000	20 000	88 000
Total Assets	598 000	624 000	559 000	682 000
Total Equity	577 000	583 000	538 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	7 000	7 000	9 000	4 000
Unpaid Taxes	14 000	22 000	0	58 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	41 000	21 000	149 000
Total Equity and Debt	598 000	624 000	559 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	7,72 %	1,12 %	58,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,59 %	36,08 %	9,44 %	70,3 %
Current Ratio	3,86	2,34	0,95	0,59
Quick Ratio	3,86	2,34	0,95	0,59
Equity Ratio	0,96	0,93	0,96	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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