KAARDAL AS

5706 VOSS

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 044 000	4 217 000	2 537 000	2 823 000
Net Income	488 000	1 681 000	441 000	179 000
Total Assets	10 897 000	8 307 000	4 479 000	3 868 000
Total Equity	4 076 000	3 588 000	1 907 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 044 000	4 217 000	2 537 000	2 823 000
Expenditure	2 344 000	1 585 000	1 496 000	2 048 000
Operating Profit	811 000	2 240 000	654 000	333 000
Financial Income	17 000	4 000	14 000	9 000
Financial Costs	201 000	89 000	102 000	107 000
Financial Balance	−184 000	−85 000	−88 000	−98 000
Earnings Before Tax	627 000	2 156 000	566 000	236 000
Tax	139 000	474 000	125 000	56 000
Net Income	488 000	1 681 000	441 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 081 000	6 927 000	3 489 000	3 442 000
Total Current Assets	816 000	1 380 000	990 000	426 000
Total Assets	10 897 000	8 307 000	4 479 000	3 868 000
Total Retained Equity	2 896 000	2 408 000	727 000	286 000
Total Equity	4 076 000	3 588 000	1 907 000	1 466 000
Total Long-Term Debt	4 065 000	2 229 000	1 981 000	2 018 000
Total Current Debt	2 756 000	2 490 000	591 000	384 000
Total Equity and Debt	10 897 000	8 307 000	4 479 000	3 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 894 000	1 280 000	1 948 000	2 809 000
Other Income	1 150 000	2 937 000	589 000	14 000
Revenue	4 044 000	4 217 000	2 537 000	2 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 226 000	815 000	680 000	688 000
Depreciation	101 000	83 000	79 000	100 000
Impairment	0	0	0	0
Expenditure	2 344 000	1 585 000	1 496 000	2 048 000
Operating Profit	811 000	2 240 000	654 000	333 000
Financial Income	17 000	4 000	14 000	9 000
Financial Costs	201 000	89 000	102 000	107 000
Financial Balance	−184 000	−85 000	−88 000	−98 000
Dividends	0	0	0	0
Net Income	488 000	1 681 000	441 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 516 000	6 828 000	3 418 000	3 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	566 000	99 000	71 000	80 000
Total Tangible Assets	10 081 000	6 927 000	3 489 000	3 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 081 000	6 927 000	3 489 000	3 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	424 000	81 000	127 000
Total Current Assets	816 000	1 380 000	990 000	426 000
Total Assets	10 897 000	8 307 000	4 479 000	3 868 000
Total Equity	4 076 000	3 588 000	1 907 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 065 000	2 229 000	1 981 000	2 018 000
Creditors	409 000	156 000	20 000	122 000
Unpaid Taxes	70 000	192 000	231 000	40 000
Dividends	0	0	0	0
Other Current Debt	2 278 000	2 142 000	340 000	221 000
Total Current Debt	2 756 000	2 490 000	591 000	384 000
Total Equity and Debt	10 897 000	8 307 000	4 479 000	3 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	46,85 %	23,13 %	12,21 %
Debt-to-Equity Ratio	1	0,62	1,04	1,38
Operating Profit Margin	20,05 %	53,12 %	25,78 %	11,8 %
Current Ratio	0,3	0,55	1,68	1,11
Quick Ratio	0,3	0,55	1,68	1,11
Equity Ratio	0,37	0,43	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %