DAL NÆRING AS

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

28,4 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	948 000	611 000	740 000
Net Income	242 000	358 000	64 000	167 000
Total Assets	1 594 000	1 346 000	1 821 000	1 952 000
Total Equity	852 000	910 000	752 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	948 000	611 000	740 000
Expenditure	570 000	466 000	491 000	473 000
Operating Profit	313 000	483 000	120 000	267 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	23 000	37 000	53 000
Financial Balance	−3 000	−23 000	−37 000	−52 000
Earnings Before Tax	310 000	459 000	83 000	214 000
Tax	68 000	101 000	18 000	47 000
Net Income	242 000	358 000	64 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	937 000	1 187 000	1 153 000
Total Current Assets	1 027 000	409 000	634 000	800 000
Total Assets	1 594 000	1 346 000	1 821 000	1 952 000
Total Retained Equity	822 000	880 000	722 000	657 000
Total Equity	852 000	910 000	752 000	687 000
Total Long-Term Debt	92 000	115 000	941 000	1 073 000
Total Current Debt	650 000	320 000	128 000	192 000
Total Equity and Debt	1 594 000	1 346 000	1 821 000	1 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	216 000	79 000	132 000
Other Income	649 000	732 000	532 000	608 000
Revenue	883 000	948 000	611 000	740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	190 000	217 000	303 000
Impairment	0	0	0	0
Expenditure	570 000	466 000	491 000	473 000
Operating Profit	313 000	483 000	120 000	267 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	23 000	37 000	53 000
Financial Balance	−3 000	−23 000	−37 000	−52 000
Dividends	300 000	200 000	0	0
Net Income	242 000	358 000	64 000	167 000

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	567 000	757 000	947 000	853 000
Total Tangible Assets	567 000	757 000	947 000	853 000
Total Fiancial Fixed Assets	0	180 000	240 000	300 000
Total Fixed Assets	567 000	937 000	1 187 000	1 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	318 000	384 000	657 000
Total Current Assets	1 027 000	409 000	634 000	800 000
Total Assets	1 594 000	1 346 000	1 821 000	1 952 000
Total Equity	852 000	910 000	752 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	115 000	941 000	1 073 000
Creditors	259 000	11 000	2 000	21 000
Unpaid Taxes	0	10 000	45 000	15 000
Dividends	300 000	200 000	0	0
Other Current Debt	0	0	82 000	98 000
Total Current Debt	650 000	320 000	128 000	192 000
Total Equity and Debt	1 594 000	1 346 000	1 821 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,4 %	39,34 %	8,51 %	24,31 %
Debt-to-Equity Ratio	0,11	0,13	1,25	1,56
Operating Profit Margin	35,45 %	50,95 %	19,64 %	36,08 %
Current Ratio	1,58	1,28	4,95	4,17
Quick Ratio	1,58	1,28	4,95	4,17
Equity Ratio	0,53	0,68	0,41	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %