AADLAND OG GUNDERSEN BYGG AS

5416 STORD

Finances

Share Ownership

Return on Equity

138,89 %

Current Ratio

0,89

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 248 000	6 690 000	7 043 000	8 207 000
Net Income	350 000	447 000	455 000	420 000
Total Assets	2 908 000	1 563 000	1 807 000	1 916 000
Total Equity	252 000	303 000	355 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 248 000	6 690 000	7 043 000	8 207 000
Expenditure	5 774 000	6 108 000	6 453 000	7 653 000
Operating Profit	474 000	582 000	591 000	554 000
Financial Income	0	0	1 000	0
Financial Costs	21 000	5 000	5 000	13 000
Financial Balance	−21 000	−5 000	−4 000	−13 000
Earnings Before Tax	453 000	577 000	586 000	542 000
Tax	103 000	130 000	131 000	123 000
Net Income	350 000	447 000	455 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 542 000	150 000	261 000	424 000
Total Current Assets	1 366 000	1 413 000	1 546 000	1 493 000
Total Assets	2 908 000	1 563 000	1 807 000	1 916 000
Total Retained Equity	152 000	203 000	255 000	300 000
Total Equity	252 000	303 000	355 000	400 000
Total Long-Term Debt	1 115 000	0	0	0
Total Current Debt	1 541 000	1 260 000	1 452 000	1 517 000
Total Equity and Debt	2 908 000	1 563 000	1 807 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 248 000	6 690 000	6 823 000	8 207 000
Other Income	0	0	220 000	0
Revenue	6 248 000	6 690 000	7 043 000	8 207 000
Cost of Goods Sold	3 519 000	3 398 000	3 352 000	3 737 000
Salary Costs	1 573 000	2 021 000	2 405 000	3 071 000
Depreciation	119 000	117 000	132 000	230 000
Impairment	0	0	0	0
Expenditure	5 774 000	6 108 000	6 453 000	7 653 000
Operating Profit	474 000	582 000	591 000	554 000
Financial Income	0	0	1 000	0
Financial Costs	21 000	5 000	5 000	13 000
Financial Balance	−21 000	−5 000	−4 000	−13 000
Dividends	400 000	500 000	500 000	400 000
Net Income	350 000	447 000	455 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	41 000	35 000	65 000
Real Eastate	1 360 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	109 000	226 000	358 000
Total Tangible Assets	1 360 000	109 000	226 000	358 000
Total Fiancial Fixed Assets	140 000	0	0	0
Total Fixed Assets	1 542 000	150 000	261 000	424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	1 155 000	1 152 000	1 195 000
Total Current Assets	1 366 000	1 413 000	1 546 000	1 493 000
Total Assets	2 908 000	1 563 000	1 807 000	1 916 000
Total Equity	252 000	303 000	355 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 115 000	0	0	0
Creditors	673 000	126 000	321 000	261 000
Unpaid Taxes	219 000	267 000	310 000	460 000
Dividends	400 000	500 000	500 000	400 000
Other Current Debt	144 000	232 000	220 000	267 000
Total Current Debt	1 541 000	1 260 000	1 452 000	1 517 000
Total Equity and Debt	2 908 000	1 563 000	1 807 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,89 %	147,52 %	128,17 %	105 %
Debt-to-Equity Ratio	4,42	0	0	0
Operating Profit Margin	7,59 %	8,7 %	8,39 %	6,75 %
Current Ratio	0,89	1,12	1,06	0,98
Quick Ratio	0,89	1,12	1,06	0,98
Equity Ratio	0,09	0,19	0,2	0,21
Gross Profit Margin	43,68 %	49,21 %	52,41 %	54,47 %