ÅRDAL EIENDOM AS

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

7,91

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	3 041 000	1 808 000	1 820 000
Net Income	881 000	1 991 000	916 000	987 000
Total Assets	15 009 000	14 176 000	15 248 000	15 431 000
Total Equity	13 349 000	12 468 000	13 478 000	12 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	3 041 000	1 808 000	1 820 000
Expenditure	448 000	478 000	579 000	454 000
Operating Profit	1 130 000	2 564 000	1 229 000	1 365 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	54 000	100 000
Financial Balance	0	−11 000	−54 000	−100 000
Earnings Before Tax	1 129 000	2 552 000	1 175 000	1 265 000
Tax	249 000	561 000	259 000	278 000
Net Income	881 000	1 991 000	916 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 875 000	12 081 000	15 117 000	15 242 000
Total Current Assets	3 134 000	2 094 000	131 000	188 000
Total Assets	15 009 000	14 176 000	15 248 000	15 431 000
Total Retained Equity	13 205 000	12 324 000	10 334 000	9 417 000
Total Equity	13 349 000	12 468 000	13 478 000	12 561 000
Total Long-Term Debt	1 264 000	1 313 000	1 520 000	2 584 000
Total Current Debt	396 000	394 000	251 000	285 000
Total Equity and Debt	15 009 000	14 176 000	15 248 000	15 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 578 000	3 041 000	1 808 000	1 820 000
Revenue	1 578 000	3 041 000	1 808 000	1 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	156 000	171 000	163 000
Impairment	0	0	0	0
Expenditure	448 000	478 000	579 000	454 000
Operating Profit	1 130 000	2 564 000	1 229 000	1 365 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	54 000	100 000
Financial Balance	0	−11 000	−54 000	−100 000
Dividends	0	0	0	0
Net Income	881 000	1 991 000	916 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 855 000	12 052 000	15 079 000	15 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	29 000	38 000	0
Total Tangible Assets	11 875 000	12 081 000	15 117 000	15 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 875 000	12 081 000	15 117 000	15 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 096 000	2 074 000	101 000	148 000
Total Current Assets	3 134 000	2 094 000	131 000	188 000
Total Assets	15 009 000	14 176 000	15 248 000	15 431 000
Total Equity	13 349 000	12 468 000	13 478 000	12 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 264 000	1 313 000	1 520 000	2 584 000
Creditors	41 000	11 000	10 000	23 000
Unpaid Taxes	55 000	58 000	19 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	396 000	394 000	251 000	285 000
Total Equity and Debt	15 009 000	14 176 000	15 248 000	15 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	15,97 %	6,8 %	7,86 %
Debt-to-Equity Ratio	0,09	0,11	0,11	0,21
Operating Profit Margin	71,61 %	84,31 %	67,98 %	75 %
Current Ratio	7,91	5,31	0,52	0,66
Quick Ratio	7,91	5,31	0,52	0,66
Equity Ratio	0,89	0,88	0,88	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %