DALEVEIEN 107 AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

18,74 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 200 000	11 852 000	4 934 000	10 668 000
Net Income	803 000	1 960 000	1 429 000	2 080 000
Total Assets	10 618 000	7 808 000	10 105 000	11 354 000
Total Equity	4 285 000	3 752 000	3 292 000	3 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 200 000	11 852 000	4 934 000	10 668 000
Expenditure	3 095 000	9 246 000	2 904 000	7 611 000
Operating Profit	1 106 000	2 606 000	2 029 000	3 057 000
Financial Income	0	0	0	0
Financial Costs	77 000	94 000	196 000	404 000
Financial Balance	−77 000	−94 000	−196 000	−404 000
Earnings Before Tax	1 029 000	2 513 000	1 833 000	2 653 000
Tax	226 000	553 000	404 000	573 000
Net Income	803 000	1 960 000	1 429 000	2 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 618 000	7 808 000	10 105 000	11 354 000
Total Assets	10 618 000	7 808 000	10 105 000	11 354 000
Total Retained Equity	3 285 000	2 752 000	2 292 000	2 263 000
Total Equity	4 285 000	3 752 000	3 292 000	3 263 000
Total Long-Term Debt	0	0	2 523 000	4 754 000
Total Current Debt	6 332 000	4 056 000	4 290 000	3 337 000
Total Equity and Debt	10 618 000	7 808 000	10 105 000	11 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 200 000	11 852 000	4 934 000	10 668 000
Other Income	0	0	0	0
Revenue	4 200 000	11 852 000	4 934 000	10 668 000
Cost of Goods Sold	3 088 000	9 169 000	2 689 000	7 388 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 095 000	9 246 000	2 904 000	7 611 000
Operating Profit	1 106 000	2 606 000	2 029 000	3 057 000
Financial Income	0	0	0	0
Financial Costs	77 000	94 000	196 000	404 000
Financial Balance	−77 000	−94 000	−196 000	−404 000
Dividends	0	1 500 000	1 400 000	0
Net Income	803 000	1 960 000	1 429 000	2 080 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 066 000	4 673 000	7 520 000	6 099 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 618 000	7 808 000	10 105 000	11 354 000
Total Assets	10 618 000	7 808 000	10 105 000	11 354 000
Total Equity	4 285 000	3 752 000	3 292 000	3 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 523 000	4 754 000
Creditors	43 000	88 000	1 262 000	2 727 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	1 400 000	0
Other Current Debt	4 137 000	1 411 000	1 223 000	37 000
Total Current Debt	6 332 000	4 056 000	4 290 000	3 337 000
Total Equity and Debt	10 618 000	7 808 000	10 105 000	11 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,74 %	52,24 %	43,41 %	63,75 %
Debt-to-Equity Ratio	0	0	0,77	1,46
Operating Profit Margin	26,33 %	21,99 %	41,12 %	28,66 %
Current Ratio	1,68	1,93	2,36	3,4
Quick Ratio	4,69	−12,65	−3,13	−4,11
Equity Ratio	0,4	0,48	0,33	0,29
Gross Profit Margin	26,48 %	22,64 %	45,5 %	30,75 %