ÅRDAL PLAST INDUSTRIBYGG AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

106,31 %

Current Ratio

1,13

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 083 000	844 000	1 510 000
Net Income	−1 651 000	322 000	229 000	−1 020 000
Total Assets	3 914 000	6 485 000	6 848 000	7 790 000
Total Equity	−1 553 000	97 000	−225 000	−454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 083 000	844 000	1 510 000
Expenditure	476 000	526 000	500 000	532 000
Operating Profit	590 000	557 000	344 000	978 000
Financial Income	4 000	4 000	0	1 000
Financial Costs	2 121 000	126 000	58 000	1 804 000
Financial Balance	−2 117 000	−122 000	−58 000	−1 803 000
Earnings Before Tax	−1 527 000	434 000	287 000	−826 000
Tax	124 000	112 000	58 000	194 000
Net Income	−1 651 000	322 000	229 000	−1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 718 000	5 972 000	6 237 000	6 813 000
Total Current Assets	197 000	513 000	611 000	977 000
Total Assets	3 914 000	6 485 000	6 848 000	7 790 000
Total Retained Equity	−2 003 000	−353 000	−675 000	−904 000
Total Equity	−1 553 000	97 000	−225 000	−454 000
Total Long-Term Debt	5 293 000	6 214 000	6 999 000	7 968 000
Total Current Debt	174 000	173 000	74 000	276 000
Total Equity and Debt	3 914 000	6 485 000	6 848 000	7 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 066 000	1 083 000	844 000	1 510 000
Revenue	1 066 000	1 083 000	844 000	1 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	265 000	276 000	310 000
Impairment	0	0	0	0
Expenditure	476 000	526 000	500 000	532 000
Operating Profit	590 000	557 000	344 000	978 000
Financial Income	4 000	4 000	0	1 000
Financial Costs	2 121 000	126 000	58 000	1 804 000
Financial Balance	−2 117 000	−122 000	−58 000	−1 803 000
Dividends	0	0	0	0
Net Income	−1 651 000	322 000	229 000	−1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 265 000	3 514 000	3 779 000	4 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	3 285 000	3 514 000	3 779 000	4 055 000
Total Fiancial Fixed Assets	433 000	2 458 000	2 458 000	2 758 000
Total Fixed Assets	3 718 000	5 972 000	6 237 000	6 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	501 000	400 000	967 000
Total Current Assets	197 000	513 000	611 000	977 000
Total Assets	3 914 000	6 485 000	6 848 000	7 790 000
Total Equity	−1 553 000	97 000	−225 000	−454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 293 000	6 214 000	6 999 000	7 968 000
Creditors	3 000	24 000	13 000	26 000
Unpaid Taxes	47 000	37 000	3 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	174 000	173 000	74 000	276 000
Total Equity and Debt	3 914 000	6 485 000	6 848 000	7 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,31 %	331,96 %	−101,78 %	224,67 %
Debt-to-Equity Ratio	−3,41	64,06	−31,11	−17,55
Operating Profit Margin	55,35 %	51,43 %	40,76 %	64,77 %
Current Ratio	1,13	2,97	8,26	3,54
Quick Ratio	1,13	2,97	8,26	3,54
Equity Ratio	−0,4	0,01	−0,03	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %