BRØDR DALLAND AS

5643 STRANDVIK

Finances

Return on Equity

3,45 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 315 000	16 790 000	16 728 000	14 015 000
Net Income	117 000	373 000	646 000	111 000
Total Assets	5 279 000	5 316 000	4 512 000	3 875 000
Total Equity	3 395 000	3 277 000	2 904 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 315 000	16 790 000	16 728 000	14 015 000
Expenditure	15 157 000	16 333 000	15 900 000	13 858 000
Operating Profit	158 000	457 000	828 000	156 000
Financial Income	5 000	11 000	8 000	13 000
Financial Costs	0	0	20 000	40 000
Financial Balance	5 000	11 000	−12 000	−27 000
Earnings Before Tax	163 000	468 000	816 000	129 000
Tax	46 000	96 000	170 000	18 000
Net Income	117 000	373 000	646 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	834 000	1 081 000	1 314 000
Total Current Assets	4 569 000	4 482 000	3 432 000	2 561 000
Total Assets	5 279 000	5 316 000	4 512 000	3 875 000
Total Retained Equity	3 295 000	3 177 000	2 804 000	2 158 000
Total Equity	3 395 000	3 277 000	2 904 000	2 258 000
Total Long-Term Debt	127 000	173 000	232 000	789 000
Total Current Debt	1 758 000	1 866 000	1 375 000	827 000
Total Equity and Debt	5 279 000	5 316 000	4 512 000	3 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 163 000	16 629 000	16 578 000	13 861 000
Other Income	152 000	161 000	150 000	153 000
Revenue	15 315 000	16 790 000	16 728 000	14 015 000
Cost of Goods Sold	10 877 000	11 898 000	11 895 000	10 174 000
Salary Costs	2 420 000	2 604 000	2 399 000	1 797 000
Depreciation	240 000	246 000	284 000	566 000
Impairment	0	0	0	0
Expenditure	15 157 000	16 333 000	15 900 000	13 858 000
Operating Profit	158 000	457 000	828 000	156 000
Financial Income	5 000	11 000	8 000	13 000
Financial Costs	0	0	20 000	40 000
Financial Balance	5 000	11 000	−12 000	−27 000
Dividends	0	0	0	0
Net Income	117 000	373 000	646 000	111 000

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	505 000	704 000	950 000	1 184 000
Total Tangible Assets	505 000	704 000	950 000	1 184 000
Total Fiancial Fixed Assets	205 000	130 000	130 000	130 000
Total Fixed Assets	710 000	834 000	1 081 000	1 314 000
Stock	941 000	869 000	874 000	850 000
Total Investments	0	0	0	0
Cash, Bank	2 993 000	2 900 000	1 814 000	1 088 000
Total Current Assets	4 569 000	4 482 000	3 432 000	2 561 000
Total Assets	5 279 000	5 316 000	4 512 000	3 875 000
Total Equity	3 395 000	3 277 000	2 904 000	2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	173 000	232 000	789 000
Creditors	437 000	426 000	331 000	444 000
Unpaid Taxes	385 000	227 000	217 000	144 000
Dividends	0	0	0	0
Other Current Debt	891 000	1 104 000	647 000	158 000
Total Current Debt	1 758 000	1 866 000	1 375 000	827 000
Total Equity and Debt	5 279 000	5 316 000	4 512 000	3 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	11,38 %	22,25 %	4,92 %
Debt-to-Equity Ratio	0,04	0,05	0,08	0,35
Operating Profit Margin	1,03 %	2,72 %	4,95 %	1,11 %
Current Ratio	2,6	2,4	2,5	3,1
Quick Ratio	5,59	4,5	6,85	−111,35
Equity Ratio	0,64	0,62	0,64	0,58
Gross Profit Margin	28,98 %	29,14 %	28,89 %	27,41 %