A. ÅRDAL HOLDING AS

4342 UNDHEIM

Finances

Return on Equity

13,47 %

Current Ratio

12,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 780 000	2 665 000	3 253 000	3 247 000
Total Assets	14 347 000	13 257 000	10 803 000	7 850 000
Total Equity	13 219 000	12 539 000	10 274 000	7 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	13 000	15 000	13 000
Operating Profit	−30 000	−13 000	−15 000	−13 000
Financial Income	1 838 000	2 696 000	3 297 000	3 289 000
Financial Costs	0	0	0	0
Financial Balance	1 838 000	2 696 000	3 297 000	3 289 000
Earnings Before Tax	1 809 000	2 683 000	3 282 000	3 276 000
Tax	28 000	18 000	28 000	29 000
Net Income	1 780 000	2 665 000	3 253 000	3 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	301 000	315 000	315 000
Total Current Assets	14 047 000	12 957 000	10 487 000	7 535 000
Total Assets	14 347 000	13 257 000	10 803 000	7 850 000
Total Retained Equity	12 978 000	12 298 000	10 033 000	7 180 000
Total Equity	13 219 000	12 539 000	10 274 000	7 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 128 000	718 000	528 000	429 000
Total Equity and Debt	14 347 000	13 257 000	10 803 000	7 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	13 000	15 000	13 000
Operating Profit	−30 000	−13 000	−15 000	−13 000
Financial Income	1 838 000	2 696 000	3 297 000	3 289 000
Financial Costs	0	0	0	0
Financial Balance	1 838 000	2 696 000	3 297 000	3 289 000
Dividends	1 100 000	400 000	400 000	400 000
Net Income	1 780 000	2 665 000	3 253 000	3 247 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	301 000	301 000	315 000	315 000
Total Fixed Assets	301 000	301 000	315 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 047 000	12 957 000	10 487 000	7 535 000
Total Current Assets	14 047 000	12 957 000	10 487 000	7 535 000
Total Assets	14 347 000	13 257 000	10 803 000	7 850 000
Total Equity	13 219 000	12 539 000	10 274 000	7 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	400 000	400 000	400 000
Other Current Debt	0	300 000	100 000	0
Total Current Debt	1 128 000	718 000	528 000	429 000
Total Equity and Debt	14 347 000	13 257 000	10 803 000	7 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	21,25 %	31,66 %	43,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,45	18,05	19,86	17,56
Quick Ratio	12,45	18,05	19,86	17,56
Equity Ratio	0,92	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-