ÅDNE DIRDAL AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

78,04 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 758 000	82 824 000	82 003 000	69 630 000
Net Income	1 137 000	787 000	1 139 000	771 000
Total Assets	9 710 000	8 398 000	7 462 000	7 675 000
Total Equity	1 457 000	1 267 000	1 120 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 758 000	82 824 000	82 003 000	69 630 000
Expenditure	84 344 000	81 825 000	80 620 000	68 631 000
Operating Profit	1 413 000	999 000	1 383 000	1 000 000
Financial Income	46 000	13 000	24 000	47 000
Financial Costs	0	0	0	1 000
Financial Balance	46 000	13 000	24 000	46 000
Earnings Before Tax	1 459 000	1 012 000	1 407 000	1 045 000
Tax	322 000	225 000	268 000	275 000
Net Income	1 137 000	787 000	1 139 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 280 000	869 000	328 000	407 000
Total Current Assets	8 430 000	7 529 000	7 134 000	7 268 000
Total Assets	9 710 000	8 398 000	7 462 000	7 675 000
Total Retained Equity	957 000	767 000	620 000	694 000
Total Equity	1 457 000	1 267 000	1 120 000	1 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 253 000	7 131 000	6 342 000	6 480 000
Total Equity and Debt	9 710 000	8 398 000	7 462 000	7 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 030 000	81 673 000	80 869 000	68 187 000
Other Income	1 727 000	1 150 000	1 134 000	1 443 000
Revenue	85 758 000	82 824 000	82 003 000	69 630 000
Cost of Goods Sold	71 542 000	69 748 000	69 002 000	58 287 000
Salary Costs	4 758 000	4 596 000	4 215 000	3 849 000
Depreciation	292 000	183 000	122 000	193 000
Impairment	0	0	0	0
Expenditure	84 344 000	81 825 000	80 620 000	68 631 000
Operating Profit	1 413 000	999 000	1 383 000	1 000 000
Financial Income	46 000	13 000	24 000	47 000
Financial Costs	0	0	0	1 000
Financial Balance	46 000	13 000	24 000	46 000
Dividends	947 000	640 000	1 213 000	900 000
Net Income	1 137 000	787 000	1 139 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	28 000	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 272 000	841 000	285 000	407 000
Total Tangible Assets	1 272 000	841 000	285 000	407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 280 000	869 000	328 000	407 000
Stock	4 391 000	3 562 000	3 459 000	3 351 000
Total Investments	0	0	0	0
Cash, Bank	3 387 000	3 059 000	3 119 000	3 261 000
Total Current Assets	8 430 000	7 529 000	7 134 000	7 268 000
Total Assets	9 710 000	8 398 000	7 462 000	7 675 000
Total Equity	1 457 000	1 267 000	1 120 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 514 000	4 753 000	3 374 000	4 056 000
Unpaid Taxes	434 000	464 000	459 000	404 000
Dividends	947 000	640 000	1 213 000	900 000
Other Current Debt	1 056 000	1 064 000	986 000	871 000
Total Current Debt	8 253 000	7 131 000	6 342 000	6 480 000
Total Equity and Debt	9 710 000	8 398 000	7 462 000	7 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,04 %	62,12 %	101,7 %	64,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,65 %	1,21 %	1,69 %	1,44 %
Current Ratio	1,02	1,06	1,12	1,12
Quick Ratio	2,18	2,11	2,47	2,32
Equity Ratio	0,15	0,15	0,15	0,16
Gross Profit Margin	16,58 %	15,79 %	15,85 %	16,29 %