ÅRDAL BLIKKENSLAGERSERVICE EIGEDOM AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

4,41

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	972 000	1 951 000	2 545 000
Net Income	1 000	1 000	1 087 000	1 476 000
Total Assets	2 674 000	6 009 000	7 097 000	8 117 000
Total Equity	1 067 000	3 416 000	3 414 000	3 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	972 000	1 951 000	2 545 000
Expenditure	975 000	994 000	553 000	577 000
Operating Profit	−2 000	−23 000	1 398 000	1 968 000
Financial Income	51 000	59 000	47 000	48 000
Financial Costs	48 000	35 000	52 000	123 000
Financial Balance	3 000	24 000	−5 000	−75 000
Earnings Before Tax	1 000	2 000	1 393 000	1 893 000
Tax	0	0	307 000	417 000
Net Income	1 000	1 000	1 087 000	1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 378 000	1 491 000	1 626 000	2 163 000
Total Current Assets	1 296 000	4 518 000	5 471 000	5 954 000
Total Assets	2 674 000	6 009 000	7 097 000	8 117 000
Total Retained Equity	130 000	2 479 000	2 478 000	2 207 000
Total Equity	1 067 000	3 416 000	3 414 000	3 143 000
Total Long-Term Debt	1 313 000	2 202 000	2 418 000	3 679 000
Total Current Debt	294 000	392 000	1 264 000	1 294 000
Total Equity and Debt	2 674 000	6 009 000	7 097 000	8 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	972 000	972 000	1 951 000	2 545 000
Revenue	972 000	972 000	1 951 000	2 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	134 000	149 000	210 000
Impairment	0	0	0	0
Expenditure	975 000	994 000	553 000	577 000
Operating Profit	−2 000	−23 000	1 398 000	1 968 000
Financial Income	51 000	59 000	47 000	48 000
Financial Costs	48 000	35 000	52 000	123 000
Financial Balance	3 000	24 000	−5 000	−75 000
Dividends	0	0	0	0
Net Income	1 000	1 000	1 087 000	1 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 215 000	1 266 000	1 317 000	1 870 000
Machinery and Plant Facilities	0	0	7 000	29 000
Fixtures	163 000	226 000	302 000	264 000
Total Tangible Assets	1 378 000	1 491 000	1 626 000	2 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 378 000	1 491 000	1 626 000	2 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 258 000	2 852 000	3 814 000	4 301 000
Total Current Assets	1 296 000	4 518 000	5 471 000	5 954 000
Total Assets	2 674 000	6 009 000	7 097 000	8 117 000
Total Equity	1 067 000	3 416 000	3 414 000	3 143 000
Short-Term Group Debt	0	171 000	1 209 000	1 245 000
Total Long-Term Debt	1 313 000	2 202 000	2 418 000	3 679 000
Creditors	219 000	47 000	54 000	45 000
Unpaid Taxes	0	19 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	74 000	1 000	1 000
Total Current Debt	294 000	392 000	1 264 000	1 294 000
Total Equity and Debt	2 674 000	6 009 000	7 097 000	8 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	0,03 %	31,84 %	46,96 %
Debt-to-Equity Ratio	1,23	0,64	0,71	1,17
Operating Profit Margin	−0,21 %	−2,37 %	71,66 %	77,33 %
Current Ratio	4,41	11,53	4,33	4,6
Quick Ratio	4,41	11,53	4,33	4,6
Equity Ratio	0,4	0,57	0,48	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %