DAL ELEKTRISKE AS

2072 DAL

Finances

Share Ownership

Return on Equity

16,8 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 348 000	25 966 000	24 821 000	25 743 000
Net Income	2 052 000	1 576 000	1 650 000	1 343 000
Total Assets	18 928 000	18 186 000	17 082 000	14 785 000
Total Equity	12 212 000	11 657 000	11 150 000	10 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 348 000	25 966 000	24 821 000	25 743 000
Expenditure	27 724 000	23 834 000	22 735 000	23 929 000
Operating Profit	2 624 000	2 132 000	2 087 000	1 814 000
Financial Income	38 000	22 000	26 000	54 000
Financial Costs	2 000	101 000	−12 000	108 000
Financial Balance	36 000	−79 000	38 000	−54 000
Earnings Before Tax	2 659 000	2 054 000	2 125 000	1 761 000
Tax	607 000	477 000	475 000	418 000
Net Income	2 052 000	1 576 000	1 650 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	1 375 000	442 000	700 000
Total Current Assets	17 691 000	16 811 000	16 640 000	14 086 000
Total Assets	18 928 000	18 186 000	17 082 000	14 785 000
Total Retained Equity	3 662 000	3 108 000	2 600 000	2 157 000
Total Equity	12 212 000	11 657 000	11 150 000	10 706 000
Total Long-Term Debt	527 000	319 000	418 000	139 000
Total Current Debt	6 189 000	6 210 000	5 514 000	3 941 000
Total Equity and Debt	18 928 000	18 186 000	17 082 000	14 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 348 000	25 966 000	24 681 000	25 743 000
Other Income	0	0	140 000	0
Revenue	30 348 000	25 966 000	24 821 000	25 743 000
Cost of Goods Sold	10 217 000	8 510 000	7 580 000	7 905 000
Salary Costs	13 842 000	12 256 000	12 170 000	12 626 000
Depreciation	330 000	207 000	257 000	367 000
Impairment	0	0	0	0
Expenditure	27 724 000	23 834 000	22 735 000	23 929 000
Operating Profit	2 624 000	2 132 000	2 087 000	1 814 000
Financial Income	38 000	22 000	26 000	54 000
Financial Costs	2 000	101 000	−12 000	108 000
Financial Balance	36 000	−79 000	38 000	−54 000
Dividends	1 498 000	1 069 000	1 206 000	0
Net Income	2 052 000	1 576 000	1 650 000	1 343 000

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	1 237 000	1 375 000	442 000	700 000
Total Tangible Assets	1 237 000	1 375 000	442 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 237 000	1 375 000	442 000	700 000
Stock	1 958 000	1 959 000	1 972 000	1 904 000
Total Investments	0	0	100 000	100 000
Cash, Bank	7 165 000	6 979 000	7 758 000	6 004 000
Total Current Assets	17 691 000	16 811 000	16 640 000	14 086 000
Total Assets	18 928 000	18 186 000	17 082 000	14 785 000
Total Equity	12 212 000	11 657 000	11 150 000	10 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	319 000	418 000	139 000
Creditors	568 000	1 172 000	723 000	391 000
Unpaid Taxes	1 598 000	1 519 000	1 511 000	1 586 000
Dividends	1 498 000	1 069 000	1 206 000	0
Other Current Debt	2 127 000	1 874 000	1 879 000	1 677 000
Total Current Debt	6 189 000	6 210 000	5 514 000	3 941 000
Total Equity and Debt	18 928 000	18 186 000	17 082 000	14 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	13,52 %	14,8 %	12,54 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,01
Operating Profit Margin	8,65 %	8,21 %	8,41 %	7,05 %
Current Ratio	2,86	2,71	3,02	3,57
Quick Ratio	4,18	3,95	4,7	6,92
Equity Ratio	0,65	0,64	0,65	0,72
Gross Profit Margin	66,33 %	67,23 %	69,46 %	69,29 %