DALATUN BYGG & TRANSPORTSERVICE AS

5709 VOSS

Finances

Share Ownership

Return on Equity

134,48 %

Current Ratio

0,95

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 163 000	1 200 000	1 189 000
Net Income	39 000	−15 000	−1 000	69 000
Total Assets	272 000	300 000	399 000	284 000
Total Equity	29 000	−10 000	14 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 163 000	1 200 000	1 189 000
Expenditure	1 024 000	1 171 000	1 192 000	1 116 000
Operating Profit	42 000	−9 000	9 000	73 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	10 000	4 000
Financial Balance	−4 000	−6 000	−10 000	−4 000
Earnings Before Tax	39 000	−15 000	−1 000	69 000
Tax	0	0	0	0
Net Income	39 000	−15 000	−1 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	170 000	195 000	89 000
Total Current Assets	138 000	130 000	203 000	195 000
Total Assets	272 000	300 000	399 000	284 000
Total Retained Equity	14 000	−25 000	−1 000	0
Total Equity	29 000	−10 000	14 000	15 000
Total Long-Term Debt	98 000	134 000	175 000	112 000
Total Current Debt	145 000	175 000	209 000	157 000
Total Equity and Debt	272 000	300 000	399 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	1 160 000	1 171 000	1 189 000
Other Income	30 000	3 000	29 000	0
Revenue	1 066 000	1 163 000	1 200 000	1 189 000
Cost of Goods Sold	340 000	374 000	388 000	381 000
Salary Costs	393 000	477 000	475 000	448 000
Depreciation	14 000	19 000	17 000	12 000
Impairment	0	0	0	0
Expenditure	1 024 000	1 171 000	1 192 000	1 116 000
Operating Profit	42 000	−9 000	9 000	73 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	10 000	4 000
Financial Balance	−4 000	−6 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	39 000	−15 000	−1 000	69 000

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	134 000	168 000	186 000	74 000
Total Tangible Assets	134 000	168 000	186 000	74 000
Total Fiancial Fixed Assets	0	3 000	9 000	15 000
Total Fixed Assets	134 000	170 000	195 000	89 000
Stock	7 000	7 000	8 000	9 000
Total Investments	0	0	0	0
Cash, Bank	100 000	56 000	33 000	138 000
Total Current Assets	138 000	130 000	203 000	195 000
Total Assets	272 000	300 000	399 000	284 000
Total Equity	29 000	−10 000	14 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	134 000	175 000	112 000
Creditors	46 000	63 000	98 000	39 000
Unpaid Taxes	53 000	61 000	62 000	64 000
Dividends	0	0	0	0
Other Current Debt	45 000	52 000	49 000	54 000
Total Current Debt	145 000	175 000	209 000	157 000
Total Equity and Debt	272 000	300 000	399 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,48 %	150 %	−7,14 %	460 %
Debt-to-Equity Ratio	3,38	−13,4	12,5	7,47
Operating Profit Margin	3,94 %	−0,77 %	0,75 %	6,14 %
Current Ratio	0,95	0,74	0,97	1,24
Quick Ratio	1	0,77	1,01	1,32
Equity Ratio	0,11	−0,03	0,04	0,05
Gross Profit Margin	68,11 %	67,84 %	67,67 %	67,96 %