INGENIØR BJARNE AARDAL AS

5268 HAUKELAND

Finances

Return on Equity

3,4 %

Current Ratio

53,34

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	581 000	446 000	516 000
Net Income	368 000	5 358 000	242 000	1 326 000
Total Assets	12 867 000	12 943 000	8 242 000	8 941 000
Total Equity	10 814 000	10 946 000	6 388 000	7 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	581 000	446 000	516 000
Expenditure	126 000	118 000	112 000	200 000
Operating Profit	410 000	463 000	334 000	316 000
Financial Income	135 000	5 062 000	55 000	1 141 000
Financial Costs	70 000	43 000	78 000	44 000
Financial Balance	65 000	5 019 000	−23 000	1 097 000
Earnings Before Tax	475 000	5 482 000	311 000	1 414 000
Tax	107 000	124 000	68 000	88 000
Net Income	368 000	5 358 000	242 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	1 174 000	1 174 000
Total Current Assets	12 856 000	12 932 000	7 067 000	7 767 000
Total Assets	12 867 000	12 943 000	8 242 000	8 941 000
Total Retained Equity	10 714 000	10 846 000	6 288 000	7 045 000
Total Equity	10 814 000	10 946 000	6 388 000	7 145 000
Total Long-Term Debt	1 813 000	1 743 000	1 701 000	1 623 000
Total Current Debt	241 000	254 000	154 000	174 000
Total Equity and Debt	12 867 000	12 943 000	8 242 000	8 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	581 000	446 000	516 000
Other Income	0	0	0	0
Revenue	535 000	581 000	446 000	516 000
Cost of Goods Sold	35 000	44 000	38 000	114 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	118 000	112 000	200 000
Operating Profit	410 000	463 000	334 000	316 000
Financial Income	135 000	5 062 000	55 000	1 141 000
Financial Costs	70 000	43 000	78 000	44 000
Financial Balance	65 000	5 019 000	−23 000	1 097 000
Dividends	0	0	0	0
Net Income	368 000	5 358 000	242 000	1 326 000

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	11 000	11 000	1 174 000	1 174 000
Total Fixed Assets	11 000	11 000	1 174 000	1 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 047 000	10 196 000	7 033 000	7 699 000
Total Current Assets	12 856 000	12 932 000	7 067 000	7 767 000
Total Assets	12 867 000	12 943 000	8 242 000	8 941 000
Total Equity	10 814 000	10 946 000	6 388 000	7 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 813 000	1 743 000	1 701 000	1 623 000
Creditors	4 000	9 000	0	0
Unpaid Taxes	111 000	120 000	84 000	83 000
Dividends	0	0	0	0
Other Current Debt	19 000	1 000	1 000	3 000
Total Current Debt	241 000	254 000	154 000	174 000
Total Equity and Debt	12 867 000	12 943 000	8 242 000	8 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	48,95 %	3,79 %	18,56 %
Debt-to-Equity Ratio	0,17	0,16	0,27	0,23
Operating Profit Margin	76,64 %	79,69 %	74,89 %	61,24 %
Current Ratio	53,34	50,91	45,89	44,64
Quick Ratio	53,34	50,91	45,89	44,64
Equity Ratio	0,84	0,85	0,78	0,8
Gross Profit Margin	93,46 %	92,43 %	91,48 %	77,91 %