DALANE ANLEGGSERVICE AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

26,04 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 147 000	18 078 000	16 805 000	26 549 000
Net Income	132 000	19 000	−1 197 000	134 000
Total Assets	5 121 000	4 611 000	4 944 000	7 980 000
Total Equity	507 000	375 000	356 000	2 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 147 000	18 078 000	16 805 000	26 549 000
Expenditure	19 924 000	17 966 000	17 864 000	26 265 000
Operating Profit	224 000	112 000	−1 060 000	284 000
Financial Income	0	0	0	1 000
Financial Costs	92 000	92 000	137 000	151 000
Financial Balance	−92 000	−92 000	−137 000	−150 000
Earnings Before Tax	132 000	19 000	−1 197 000	134 000
Tax	0	0	0	0
Net Income	132 000	19 000	−1 197 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	916 000	2 369 000	3 074 000
Total Current Assets	4 305 000	3 695 000	2 575 000	4 906 000
Total Assets	5 121 000	4 611 000	4 944 000	7 980 000
Total Retained Equity	471 000	339 000	319 000	1 965 000
Total Equity	507 000	375 000	356 000	2 066 000
Total Long-Term Debt	97 000	228 000	1 469 000	1 240 000
Total Current Debt	4 517 000	4 009 000	3 119 000	4 674 000
Total Equity and Debt	5 121 000	4 611 000	4 944 000	7 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 181 000	17 774 000	16 920 000	26 466 000
Other Income	−34 000	304 000	−115 000	83 000
Revenue	20 147 000	18 078 000	16 805 000	26 549 000
Cost of Goods Sold	6 137 000	4 517 000	2 899 000	2 514 000
Salary Costs	8 382 000	8 234 000	9 269 000	13 903 000
Depreciation	213 000	254 000	418 000	471 000
Impairment	0	0	0	0
Expenditure	19 924 000	17 966 000	17 864 000	26 265 000
Operating Profit	224 000	112 000	−1 060 000	284 000
Financial Income	0	0	0	1 000
Financial Costs	92 000	92 000	137 000	151 000
Financial Balance	−92 000	−92 000	−137 000	−150 000
Dividends	0	0	0	0
Net Income	132 000	19 000	−1 197 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	814 000	874 000	1 186 000	1 336 000
Total Tangible Assets	814 000	874 000	1 186 000	2 900 000
Total Fiancial Fixed Assets	2 000	42 000	1 183 000	174 000
Total Fixed Assets	816 000	916 000	2 369 000	3 074 000
Stock	467 000	432 000	415 000	347 000
Total Investments	0	0	0	0
Cash, Bank	462 000	230 000	225 000	1 402 000
Total Current Assets	4 305 000	3 695 000	2 575 000	4 906 000
Total Assets	5 121 000	4 611 000	4 944 000	7 980 000
Total Equity	507 000	375 000	356 000	2 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	228 000	1 469 000	1 240 000
Creditors	1 982 000	967 000	625 000	1 327 000
Unpaid Taxes	973 000	841 000	739 000	1 243 000
Dividends	0	0	0	0
Other Current Debt	1 561 000	1 498 000	1 468 000	2 104 000
Total Current Debt	4 517 000	4 009 000	3 119 000	4 674 000
Total Equity and Debt	5 121 000	4 611 000	4 944 000	7 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,04 %	5,07 %	−336,24 %	6,49 %
Debt-to-Equity Ratio	0,19	0,61	4,13	0,6
Operating Profit Margin	1,11 %	0,62 %	−6,31 %	1,07 %
Current Ratio	0,95	0,92	0,83	1,05
Quick Ratio	1,06	1,03	0,95	1,13
Equity Ratio	0,1	0,08	0,07	0,26
Gross Profit Margin	69,54 %	75,01 %	82,75 %	90,53 %