AURDAL FJELLPARK-VALDRES AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

128,78 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 436 000	2 946 000	3 249 000	4 447 000
Net Income	783 000	−266 000	109 000	557 000
Total Assets	2 645 000	2 864 000	2 789 000	2 266 000
Total Equity	608 000	589 000	657 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 436 000	2 946 000	3 249 000	4 447 000
Expenditure	3 465 000	3 291 000	3 118 000	3 764 000
Operating Profit	971 000	−345 000	131 000	683 000
Financial Income	33 000	5 000	8 000	32 000
Financial Costs	0	1 000	−1 000	0
Financial Balance	33 000	4 000	9 000	32 000
Earnings Before Tax	1 005 000	−340 000	139 000	714 000
Tax	221 000	−74 000	31 000	157 000
Net Income	783 000	−266 000	109 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	278 000	260 000	335 000
Total Current Assets	2 452 000	2 586 000	2 529 000	1 930 000
Total Assets	2 645 000	2 864 000	2 789 000	2 266 000
Total Retained Equity	310 000	291 000	557 000	448 000
Total Equity	608 000	589 000	657 000	548 000
Total Long-Term Debt	1 000	0	14 000	21 000
Total Current Debt	2 036 000	2 275 000	2 118 000	1 696 000
Total Equity and Debt	2 645 000	2 864 000	2 789 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	238 000	237 000	1 586 000
Other Income	4 095 000	2 708 000	3 011 000	2 861 000
Revenue	4 436 000	2 946 000	3 249 000	4 447 000
Cost of Goods Sold	4 000	−2 000	37 000	428 000
Salary Costs	739 000	754 000	598 000	1 181 000
Depreciation	81 000	82 000	75 000	80 000
Impairment	0	0	0	0
Expenditure	3 465 000	3 291 000	3 118 000	3 764 000
Operating Profit	971 000	−345 000	131 000	683 000
Financial Income	33 000	5 000	8 000	32 000
Financial Costs	0	1 000	−1 000	0
Financial Balance	33 000	4 000	9 000	32 000
Dividends	0	0	0	0
Net Income	783 000	−266 000	109 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	274 000	260 000	335 000
Total Tangible Assets	192 000	274 000	260 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	278 000	260 000	335 000
Stock	13 000	11 000	6 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 988 000	2 046 000	1 963 000	1 542 000
Total Current Assets	2 452 000	2 586 000	2 529 000	1 930 000
Total Assets	2 645 000	2 864 000	2 789 000	2 266 000
Total Equity	608 000	589 000	657 000	548 000
Short-Term Group Debt	1 447 000	1 800 000	1 080 000	1 080 000
Total Long-Term Debt	1 000	0	14 000	21 000
Creditors	313 000	181 000	107 000	155 000
Unpaid Taxes	40 000	41 000	34 000	47 000
Dividends	0	0	0	0
Other Current Debt	236 000	253 000	859 000	414 000
Total Current Debt	2 036 000	2 275 000	2 118 000	1 696 000
Total Equity and Debt	2 645 000	2 864 000	2 789 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,78 %	−45,16 %	16,59 %	101,64 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	21,89 %	−11,71 %	4,03 %	15,36 %
Current Ratio	1,2	1,14	1,19	1,14
Quick Ratio	1,21	1,14	1,2	1,14
Equity Ratio	0,23	0,21	0,24	0,24
Gross Profit Margin	99,91 %	100,07 %	98,86 %	90,38 %