ÅRDAL OG SKEIE AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

66,95 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 680 000	24 545 000	20 196 000	31 092 000
Net Income	1 807 000	2 621 000	1 265 000	3 290 000
Total Assets	10 630 000	12 143 000	8 929 000	8 916 000
Total Equity	2 699 000	2 699 000	2 699 000	2 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 680 000	24 545 000	20 196 000	31 092 000
Expenditure	22 279 000	21 116 000	18 523 000	26 697 000
Operating Profit	2 401 000	3 430 000	1 672 000	4 394 000
Financial Income	19 000	0	19 000	31 000
Financial Costs	103 000	70 000	66 000	204 000
Financial Balance	−84 000	−70 000	−47 000	−173 000
Earnings Before Tax	2 317 000	3 360 000	1 625 000	4 222 000
Tax	510 000	739 000	360 000	931 000
Net Income	1 807 000	2 621 000	1 265 000	3 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	94 000	75 000	95 000
Total Current Assets	10 494 000	12 049 000	8 854 000	8 821 000
Total Assets	10 630 000	12 143 000	8 929 000	8 916 000
Total Retained Equity	2 599 000	2 599 000	2 599 000	2 599 000
Total Equity	2 699 000	2 699 000	2 699 000	2 699 000
Total Long-Term Debt	2 400 000	2 401 000	2 401 000	2 000
Total Current Debt	5 531 000	7 043 000	3 828 000	6 215 000
Total Equity and Debt	10 630 000	12 143 000	8 929 000	8 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 582 000	24 523 000	20 196 000	19 139 000
Other Income	98 000	22 000	0	11 953 000
Revenue	24 680 000	24 545 000	20 196 000	31 092 000
Cost of Goods Sold	7 433 000	6 984 000	5 073 000	15 569 000
Salary Costs	6 403 000	6 792 000	6 909 000	5 166 000
Depreciation	37 000	26 000	20 000	26 000
Impairment	0	0	0	0
Expenditure	22 279 000	21 116 000	18 523 000	26 697 000
Operating Profit	2 401 000	3 430 000	1 672 000	4 394 000
Financial Income	19 000	0	19 000	31 000
Financial Costs	103 000	70 000	66 000	204 000
Financial Balance	−84 000	−70 000	−47 000	−173 000
Dividends	1 807 000	2 621 000	1 265 000	3 305 000
Net Income	1 807 000	2 621 000	1 265 000	3 290 000

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	80 000	69 000	34 000	38 000
Fixtures	55 000	25 000	41 000	57 000
Total Tangible Assets	136 000	94 000	75 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	94 000	75 000	95 000
Stock	3 157 000	3 157 000	3 157 000	0
Total Investments	0	0	0	0
Cash, Bank	2 900 000	2 612 000	2 224 000	5 327 000
Total Current Assets	10 494 000	12 049 000	8 854 000	8 821 000
Total Assets	10 630 000	12 143 000	8 929 000	8 916 000
Total Equity	2 699 000	2 699 000	2 699 000	2 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 401 000	2 401 000	2 000
Creditors	1 420 000	1 506 000	625 000	452 000
Unpaid Taxes	782 000	982 000	541 000	582 000
Dividends	1 807 000	2 621 000	1 265 000	3 305 000
Other Current Debt	1 011 000	1 195 000	1 037 000	943 000
Total Current Debt	5 531 000	7 043 000	3 828 000	6 215 000
Total Equity and Debt	10 630 000	12 143 000	8 929 000	8 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,95 %	97,11 %	46,87 %	121,9 %
Debt-to-Equity Ratio	0,89	0,89	0,89	0
Operating Profit Margin	9,73 %	13,97 %	8,28 %	14,13 %
Current Ratio	1,9	1,71	2,31	1,42
Quick Ratio	4,42	3,1	13,2	1,42
Equity Ratio	0,25	0,22	0,3	0,3
Gross Profit Margin	69,88 %	71,55 %	74,88 %	49,93 %