DALANE TRYKK AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

18,55 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 259 000	17 460 000	17 637 000	19 967 000
Net Income	3 112 000	2 405 000	2 697 000	−8 178 000
Total Assets	21 819 000	20 038 000	21 525 000	19 259 000
Total Equity	16 777 000	16 259 000	15 762 000	15 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 259 000	17 460 000	17 637 000	19 967 000
Expenditure	15 496 000	14 394 000	14 223 000	30 810 000
Operating Profit	3 764 000	3 066 000	3 415 000	−10 843 000
Financial Income	233 000	21 000	60 000	351 000
Financial Costs	3 000	0	6 000	−16 000
Financial Balance	230 000	21 000	54 000	367 000
Earnings Before Tax	3 994 000	3 086 000	3 469 000	−10 475 000
Tax	882 000	681 000	773 000	−2 297 000
Net Income	3 112 000	2 405 000	2 697 000	−8 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	1 490 000	3 856 000	3 124 000
Total Current Assets	20 738 000	18 548 000	17 669 000	16 135 000
Total Assets	21 819 000	20 038 000	21 525 000	19 259 000
Total Retained Equity	−8 233 000	−8 751 000	−9 248 000	−9 840 000
Total Equity	16 777 000	16 259 000	15 762 000	15 170 000
Total Long-Term Debt	0	0	1 682 000	0
Total Current Debt	5 042 000	3 779 000	4 080 000	4 090 000
Total Equity and Debt	21 819 000	20 038 000	21 525 000	19 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 259 000	17 460 000	17 637 000	19 967 000
Other Income	0	0	0	0
Revenue	19 259 000	17 460 000	17 637 000	19 967 000
Cost of Goods Sold	5 974 000	4 432 000	4 622 000	5 828 000
Salary Costs	6 768 000	7 197 000	6 617 000	7 655 000
Depreciation	260 000	540 000	753 000	905 000
Impairment	0	0	19 000	13 807 000
Expenditure	15 496 000	14 394 000	14 223 000	30 810 000
Operating Profit	3 764 000	3 066 000	3 415 000	−10 843 000
Financial Income	233 000	21 000	60 000	351 000
Financial Costs	3 000	0	6 000	−16 000
Financial Balance	230 000	21 000	54 000	367 000
Dividends	0	0	0	0
Net Income	3 112 000	2 405 000	2 697 000	−8 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	681 000	832 000	2 657 000	1 153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	193 000	360 000	808 000	1 487 000
Fixtures	206 000	299 000	391 000	484 000
Total Tangible Assets	399 000	659 000	1 199 000	1 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 080 000	1 490 000	3 856 000	3 124 000
Stock	1 037 000	623 000	528 000	656 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 738 000	18 548 000	17 669 000	16 135 000
Total Assets	21 819 000	20 038 000	21 525 000	19 259 000
Total Equity	16 777 000	16 259 000	15 762 000	15 170 000
Short-Term Group Debt	3 408 000	2 547 000	2 774 000	2 505 000
Total Long-Term Debt	0	0	1 682 000	0
Creditors	696 000	373 000	250 000	442 000
Unpaid Taxes	114 000	106 000	110 000	107 000
Dividends	0	0	0	0
Other Current Debt	823 000	753 000	946 000	1 028 000
Total Current Debt	5 042 000	3 779 000	4 080 000	4 090 000
Total Equity and Debt	21 819 000	20 038 000	21 525 000	19 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,55 %	14,79 %	17,11 %	−53,91 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	19,54 %	17,56 %	19,36 %	−54,3 %
Current Ratio	4,11	4,91	4,33	3,94
Quick Ratio	5,18	5,88	4,97	4,7
Equity Ratio	0,77	0,81	0,73	0,79
Gross Profit Margin	68,98 %	74,62 %	73,79 %	70,81 %