ÅRDALSSENTERET AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 388 000	3 338 000	3 468 000	3 520 000
Net Income	235 000	817 000	611 000	−3 562 000
Total Assets	42 249 000	43 247 000	44 109 000	45 308 000
Total Equity	9 270 000	9 035 000	8 732 000	8 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 388 000	3 338 000	3 468 000	3 520 000
Expenditure	2 068 000	1 757 000	1 833 000	6 878 000
Operating Profit	1 320 000	1 581 000	1 635 000	−3 358 000
Financial Income	205 000	210 000	12 000	17 000
Financial Costs	1 223 000	744 000	864 000	1 225 000
Financial Balance	−1 018 000	−534 000	−852 000	−1 208 000
Earnings Before Tax	301 000	1 047 000	784 000	−4 566 000
Tax	66 000	230 000	172 000	−1 004 000
Net Income	235 000	817 000	611 000	−3 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 189 000	42 236 000	43 302 000	44 425 000
Total Current Assets	1 060 000	1 011 000	807 000	882 000
Total Assets	42 249 000	43 247 000	44 109 000	45 308 000
Total Retained Equity	855 000	620 000	317 000	0
Total Equity	9 270 000	9 035 000	8 732 000	8 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 979 000	34 212 000	35 377 000	36 893 000
Total Equity and Debt	42 249 000	43 247 000	44 109 000	45 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 314 000	3 262 000	3 400 000	3 488 000
Other Income	74 000	76 000	68 000	32 000
Revenue	3 388 000	3 338 000	3 468 000	3 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	980 000	980 000	1 034 000	1 098 000
Impairment	0	0	0	5 000 000
Expenditure	2 068 000	1 757 000	1 833 000	6 878 000
Operating Profit	1 320 000	1 581 000	1 635 000	−3 358 000
Financial Income	205 000	210 000	12 000	17 000
Financial Costs	1 223 000	744 000	864 000	1 225 000
Financial Balance	−1 018 000	−534 000	−852 000	−1 208 000
Dividends	0	0	0	0
Net Income	235 000	817 000	611 000	−3 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 744 000	2 810 000	2 896 000	2 985 000
Real Eastate	38 445 000	39 425 000	40 406 000	41 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 445 000	39 425 000	40 406 000	41 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 189 000	42 236 000	43 302 000	44 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 060 000	1 011 000	807 000	882 000
Total Assets	42 249 000	43 247 000	44 109 000	45 308 000
Total Equity	9 270 000	9 035 000	8 732 000	8 415 000
Short-Term Group Debt	32 061 000	33 380 000	34 555 000	36 056 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	13 000	0	0
Unpaid Taxes	186 000	168 000	176 000	180 000
Dividends	0	0	0	0
Other Current Debt	724 000	650 000	646 000	657 000
Total Current Debt	32 979 000	34 212 000	35 377 000	36 893 000
Total Equity and Debt	42 249 000	43 247 000	44 109 000	45 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	9,04 %	7 %	−42,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,96 %	47,36 %	47,15 %	−95,4 %
Current Ratio	0,03	0,03	0,02	0,02
Quick Ratio	0,03	0,03	0,02	0,02
Equity Ratio	0,22	0,21	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %