ÅRDAL GODS OG SPEDISJON AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

47,89 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 505 000	34 139 000	33 076 000	29 019 000
Net Income	2 725 000	2 467 000	1 450 000	1 037 000
Total Assets	13 740 000	11 737 000	10 130 000	9 078 000
Total Equity	5 690 000	4 465 000	3 498 000	2 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 505 000	34 139 000	33 076 000	29 019 000
Expenditure	31 944 000	30 916 000	31 114 000	27 533 000
Operating Profit	3 562 000	3 223 000	1 961 000	1 485 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	61 000	59 000	104 000	156 000
Financial Balance	−60 000	−58 000	−103 000	−154 000
Earnings Before Tax	3 501 000	3 165 000	1 859 000	1 331 000
Tax	776 000	697 000	409 000	294 000
Net Income	2 725 000	2 467 000	1 450 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	441 000	66 000	66 000
Total Current Assets	13 188 000	11 296 000	10 064 000	9 012 000
Total Assets	13 740 000	11 737 000	10 130 000	9 078 000
Total Retained Equity	4 178 000	2 954 000	1 986 000	536 000
Total Equity	5 690 000	4 465 000	3 498 000	2 048 000
Total Long-Term Debt	475 000	344 000	98 000	123 000
Total Current Debt	7 575 000	6 927 000	6 534 000	6 907 000
Total Equity and Debt	13 740 000	11 737 000	10 130 000	9 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 186 000	32 626 000	32 795 000	28 572 000
Other Income	1 319 000	1 514 000	280 000	447 000
Revenue	35 505 000	34 139 000	33 076 000	29 019 000
Cost of Goods Sold	24 759 000	24 259 000	24 586 000	19 624 000
Salary Costs	3 088 000	2 719 000	2 161 000	2 743 000
Depreciation	65 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	31 944 000	30 916 000	31 114 000	27 533 000
Operating Profit	3 562 000	3 223 000	1 961 000	1 485 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	61 000	59 000	104 000	156 000
Financial Balance	−60 000	−58 000	−103 000	−154 000
Dividends	1 500 000	1 500 000	0	0
Net Income	2 725 000	2 467 000	1 450 000	1 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	376 000	1 000	1 000
Total Tangible Assets	488 000	376 000	1 000	1 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	553 000	441 000	66 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	271 000	158 000	76 000
Total Current Assets	13 188 000	11 296 000	10 064 000	9 012 000
Total Assets	13 740 000	11 737 000	10 130 000	9 078 000
Total Equity	5 690 000	4 465 000	3 498 000	2 048 000
Short-Term Group Debt	1 146 000	1 146 000	2 146 000	2 146 000
Total Long-Term Debt	475 000	344 000	98 000	123 000
Creditors	2 961 000	2 098 000	2 727 000	1 895 000
Unpaid Taxes	243 000	385 000	288 000	176 000
Dividends	1 500 000	1 500 000	0	0
Other Current Debt	340 000	519 000	229 000	292 000
Total Current Debt	7 575 000	6 927 000	6 534 000	6 907 000
Total Equity and Debt	13 740 000	11 737 000	10 130 000	9 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,89 %	55,25 %	41,45 %	50,63 %
Debt-to-Equity Ratio	0,08	0,08	0,03	0,06
Operating Profit Margin	10,03 %	9,44 %	5,93 %	5,12 %
Current Ratio	1,74	1,63	1,54	1,3
Quick Ratio	1,74	1,63	1,54	1,3
Equity Ratio	0,41	0,38	0,35	0,23
Gross Profit Margin	30,27 %	28,94 %	25,67 %	32,38 %