ÅRDAL INVEST AS

4365 NÆRBØ

Finances

Return on Equity

25,21 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 775 000	136 099 000	152 500 000	177 540 000
Net Income	25 858 000	9 449 000	23 525 000	32 992 000
Total Assets	221 523 000	178 550 000	167 986 000	159 105 000
Total Equity	102 560 000	83 982 000	79 044 000	68 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 775 000	136 099 000	152 500 000	177 540 000
Expenditure	165 726 000	122 211 000	128 260 000	134 994 000
Operating Profit	34 048 000	13 889 000	24 241 000	42 546 000
Financial Income	2 063 000	1 146 000	6 283 000	1 239 000
Financial Costs	3 166 000	2 569 000	1 737 000	1 436 000
Financial Balance	−1 103 000	−1 423 000	4 546 000	−197 000
Earnings Before Tax	32 945 000	12 466 000	28 787 000	42 349 000
Tax	7 087 000	3 017 000	5 262 000	9 357 000
Net Income	25 858 000	9 449 000	23 525 000	32 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 145 000	88 957 000	73 693 000	59 446 000
Total Current Assets	124 377 000	89 593 000	94 293 000	99 659 000
Total Assets	221 523 000	178 550 000	167 986 000	159 105 000
Total Retained Equity	101 938 000	57 123 000	59 378 000	50 864 000
Total Equity	102 560 000	83 982 000	79 044 000	68 196 000
Total Long-Term Debt	67 865 000	61 351 000	51 294 000	42 944 000
Total Current Debt	51 098 000	33 217 000	37 649 000	47 965 000
Total Equity and Debt	221 523 000	178 550 000	167 986 000	159 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 546 000	133 897 000	150 532 000	177 300 000
Other Income	1 229 000	2 202 000	1 968 000	240 000
Revenue	199 775 000	136 099 000	152 500 000	177 540 000
Cost of Goods Sold	44 787 000	27 748 000	37 211 000	37 819 000
Salary Costs	68 438 000	50 572 000	51 438 000	62 947 000
Depreciation	16 166 000	13 692 000	11 660 000	9 607 000
Impairment	0	0	133 000	0
Expenditure	165 726 000	122 211 000	128 260 000	134 994 000
Operating Profit	34 048 000	13 889 000	24 241 000	42 546 000
Financial Income	2 063 000	1 146 000	6 283 000	1 239 000
Financial Costs	3 166 000	2 569 000	1 737 000	1 436 000
Financial Balance	−1 103 000	−1 423 000	4 546 000	−197 000
Dividends	0	0	0	0
Net Income	25 858 000	9 449 000	23 525 000	32 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	83 000	283 000
Total Intangible Assets	0	0	83 000	283 000
Real Eastate	0	43 791 000	33 282 000	28 026 000
Machinery and Plant Facilities	88 696 000	38 357 000	34 295 000	24 588 000
Fixtures	0	0	0	0
Total Tangible Assets	88 696 000	82 148 000	67 576 000	52 614 000
Total Fiancial Fixed Assets	8 449 000	6 809 000	6 033 000	6 549 000
Total Fixed Assets	97 145 000	88 957 000	73 693 000	59 446 000
Stock	32 017 000	14 088 000	9 292 000	12 336 000
Total Investments	11 421 000	11 503 000	10 485 000	1 093 000
Cash, Bank	42 024 000	40 688 000	47 351 000	59 001 000
Total Current Assets	124 377 000	89 593 000	94 293 000	99 659 000
Total Assets	221 523 000	178 550 000	167 986 000	159 105 000
Total Equity	102 560 000	83 982 000	79 044 000	68 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 865 000	61 351 000	51 294 000	42 944 000
Creditors	11 126 000	7 080 000	6 386 000	6 638 000
Unpaid Taxes	13 531 000	8 813 000	8 457 000	11 319 000
Dividends	0	0	0	0
Other Current Debt	14 934 000	12 320 000	14 790 000	16 950 000
Total Current Debt	51 098 000	33 217 000	37 649 000	47 965 000
Total Equity and Debt	221 523 000	178 550 000	167 986 000	159 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,21 %	11,25 %	29,76 %	48,38 %
Debt-to-Equity Ratio	0,66	0,73	0,65	0,63
Operating Profit Margin	17,04 %	10,21 %	15,9 %	23,96 %
Current Ratio	2,43	2,7	2,5	2,08
Quick Ratio	6,52	4,68	3,33	2,8
Equity Ratio	0,46	0,47	0,47	0,43
Gross Profit Margin	77,58 %	79,61 %	75,6 %	78,7 %