DALOC NORGE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

250,09 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 434 000	189 291 000	187 702 000	157 892 000
Net Income	9 316 000	6 415 000	7 908 000	7 383 000
Total Assets	49 823 000	36 767 000	42 627 000	34 077 000
Total Equity	3 725 000	3 725 000	3 725 000	3 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 434 000	189 291 000	187 702 000	157 892 000
Expenditure	205 580 000	181 186 000	177 647 000	148 515 000
Operating Profit	11 854 000	8 105 000	10 055 000	9 377 000
Financial Income	88 000	130 000	109 000	92 000
Financial Costs	−3 000	10 000	24 000	4 000
Financial Balance	91 000	120 000	85 000	88 000
Earnings Before Tax	11 944 000	8 224 000	10 139 000	9 465 000
Tax	2 628 000	1 809 000	2 231 000	2 083 000
Net Income	9 316 000	6 415 000	7 908 000	7 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	1 052 000	1 511 000	2 011 000
Total Current Assets	48 617 000	35 715 000	41 115 000	32 066 000
Total Assets	49 823 000	36 767 000	42 627 000	34 077 000
Total Retained Equity	2 225 000	2 225 000	2 225 000	2 225 000
Total Equity	3 725 000	3 725 000	3 725 000	3 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 098 000	33 042 000	38 902 000	30 352 000
Total Equity and Debt	49 823 000	36 767 000	42 627 000	34 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 265 000	189 291 000	187 702 000	157 892 000
Other Income	169 000	0	0	0
Revenue	217 434 000	189 291 000	187 702 000	157 892 000
Cost of Goods Sold	193 736 000	168 818 000	166 573 000	137 390 000
Salary Costs	7 831 000	8 246 000	7 539 000	7 289 000
Depreciation	323 000	498 000	562 000	595 000
Impairment	0	0	0	0
Expenditure	205 580 000	181 186 000	177 647 000	148 515 000
Operating Profit	11 854 000	8 105 000	10 055 000	9 377 000
Financial Income	88 000	130 000	109 000	92 000
Financial Costs	−3 000	10 000	24 000	4 000
Financial Balance	91 000	120 000	85 000	88 000
Dividends	9 316 000	6 415 000	7 908 000	7 383 000
Net Income	9 316 000	6 415 000	7 908 000	7 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	132 000	94 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 088 000	920 000	1 418 000	1 980 000
Total Tangible Assets	1 088 000	920 000	1 418 000	1 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 206 000	1 052 000	1 511 000	2 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 300 000	16 248 000	16 753 000	12 401 000
Total Current Assets	48 617 000	35 715 000	41 115 000	32 066 000
Total Assets	49 823 000	36 767 000	42 627 000	34 077 000
Total Equity	3 725 000	3 725 000	3 725 000	3 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 263 000	14 933 000	17 074 000	11 364 000
Unpaid Taxes	12 084 000	8 259 000	9 484 000	7 269 000
Dividends	9 316 000	6 415 000	7 908 000	7 383 000
Other Current Debt	11 137 000	8 003 000	10 051 000	9 645 000
Total Current Debt	46 098 000	33 042 000	38 902 000	30 352 000
Total Equity and Debt	49 823 000	36 767 000	42 627 000	34 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,09 %	172,21 %	212,3 %	198,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,45 %	4,28 %	5,36 %	5,94 %
Current Ratio	1,05	1,08	1,06	1,06
Quick Ratio	1,05	1,08	1,06	1,06
Equity Ratio	0,07	0,1	0,09	0,11
Gross Profit Margin	10,9 %	10,82 %	11,26 %	12,98 %