ÅRDAL INVESTERING AS

4014 STAVANGER

Finances

Return on Equity

−9,47 %

Current Ratio

27,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 113 000	3 746 000	−993 000	1 339 000
Total Assets	12 158 000	13 671 000	10 570 000	11 718 000
Total Equity	11 749 000	13 263 000	10 116 000	11 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	47 000	74 000	56 000
Operating Profit	−29 000	−47 000	−74 000	−56 000
Financial Income	541 000	3 794 000	383 000	1 394 000
Financial Costs	1 625 000	0	1 302 000	0
Financial Balance	−1 084 000	3 794 000	−919 000	1 394 000
Earnings Before Tax	−1 113 000	3 746 000	−993 000	1 339 000
Tax	0	0	0	0
Net Income	−1 113 000	3 746 000	−993 000	1 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	800 000	850 000	875 000
Total Current Assets	11 359 000	12 872 000	9 720 000	10 843 000
Total Assets	12 158 000	13 671 000	10 570 000	11 718 000
Total Retained Equity	9 249 000	10 763 000	7 616 000	9 209 000
Total Equity	11 749 000	13 263 000	10 116 000	11 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	409 000	454 000	9 000
Total Equity and Debt	12 158 000	13 671 000	10 570 000	11 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	47 000	74 000	56 000
Operating Profit	−29 000	−47 000	−74 000	−56 000
Financial Income	541 000	3 794 000	383 000	1 394 000
Financial Costs	1 625 000	0	1 302 000	0
Financial Balance	−1 084 000	3 794 000	−919 000	1 394 000
Dividends	400 000	600 000	400 000	0
Net Income	−1 113 000	3 746 000	−993 000	1 339 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	800 000	800 000	850 000	875 000
Total Fixed Assets	800 000	800 000	850 000	875 000
Stock	0	0	0	0
Total Investments	11 201 000	12 826 000	9 446 000	10 748 000
Cash, Bank	158 000	46 000	249 000	70 000
Total Current Assets	11 359 000	12 872 000	9 720 000	10 843 000
Total Assets	12 158 000	13 671 000	10 570 000	11 718 000
Total Equity	11 749 000	13 263 000	10 116 000	11 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	600 000	400 000	0
Other Current Debt	9 000	9 000	54 000	9 000
Total Current Debt	409 000	409 000	454 000	9 000
Total Equity and Debt	12 158 000	13 671 000	10 570 000	11 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	28,24 %	−9,82 %	11,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,77	31,47	21,41	1 204,78
Quick Ratio	27,77	31,47	21,41	1 204,78
Equity Ratio	0,97	0,97	0,96	1
Gross Profit Margin	-	-	-	-

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