ÅRDAL BRYGGE AS

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

−22,32 %

Current Ratio

21,84

Debt-to-Equity Ratio

6,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	77 000	121 000	133 000
Net Income	−318 000	−226 000	−2 806 000	−123 000
Total Assets	11 373 000	8 761 000	8 665 000	10 860 000
Total Equity	1 425 000	1 743 000	1 969 000	4 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	77 000	121 000	133 000
Expenditure	772 000	220 000	70 000	52 000
Operating Profit	27 000	24 000	−2 122 000	81 000
Financial Income	4 000	0	0	0
Financial Costs	348 000	250 000	251 000	239 000
Financial Balance	−344 000	−250 000	−251 000	−239 000
Earnings Before Tax	−318 000	−226 000	−2 373 000	−158 000
Tax	0	0	433 000	−35 000
Net Income	−318 000	−226 000	−2 806 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 250 000	8 250 000	8 250 000	7 802 000
Total Current Assets	3 123 000	511 000	415 000	3 059 000
Total Assets	11 373 000	8 761 000	8 665 000	10 860 000
Total Retained Equity	−4 875 000	−4 557 000	−4 331 000	−1 525 000
Total Equity	1 425 000	1 743 000	1 969 000	4 775 000
Total Long-Term Debt	9 805 000	7 012 000	6 623 000	6 046 000
Total Current Debt	143 000	7 000	74 000	39 000
Total Equity and Debt	11 373 000	8 761 000	8 665 000	10 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	89 000	77 000	121 000	133 000
Revenue	89 000	77 000	121 000	133 000
Cost of Goods Sold	710 000	166 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	220 000	70 000	52 000
Operating Profit	27 000	24 000	−2 122 000	81 000
Financial Income	4 000	0	0	0
Financial Costs	348 000	250 000	251 000	239 000
Financial Balance	−344 000	−250 000	−251 000	−239 000
Dividends	0	0	0	0
Net Income	−318 000	−226 000	−2 806 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	433 000
Real Eastate	8 250 000	8 250 000	8 250 000	7 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 250 000	8 250 000	8 250 000	7 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 250 000	8 250 000	8 250 000	7 802 000
Stock	1 212 000	501 000	335 000	3 054 000
Total Investments	0	0	0	0
Cash, Bank	1 911 000	10 000	64 000	0
Total Current Assets	3 123 000	511 000	415 000	3 059 000
Total Assets	11 373 000	8 761 000	8 665 000	10 860 000
Total Equity	1 425 000	1 743 000	1 969 000	4 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 805 000	7 012 000	6 623 000	6 046 000
Creditors	53 000	0	67 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	7 000	7 000	25 000
Total Current Debt	143 000	7 000	74 000	39 000
Total Equity and Debt	11 373 000	8 761 000	8 665 000	10 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,32 %	−12,97 %	−142,51 %	−2,58 %
Debt-to-Equity Ratio	6,88	4,02	3,36	1,27
Operating Profit Margin	30,34 %	31,17 %	−1 753,72 %	60,9 %
Current Ratio	21,84	73	5,61	78,44
Quick Ratio	−2,92	−1,03	−1,59	−1,01
Equity Ratio	0,13	0,2	0,23	0,44
Gross Profit Margin	−697,75 %	−115,58 %	100 %	100 %