DALEN BYGGRENOVERING AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

109,15 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 999 000	11 752 000	8 479 000	10 808 000
Net Income	942 000	781 000	861 000	909 000
Total Assets	3 004 000	4 585 000	3 711 000	2 787 000
Total Equity	863 000	657 000	2 200 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 999 000	11 752 000	8 479 000	10 808 000
Expenditure	8 774 000	10 741 000	7 366 000	9 619 000
Operating Profit	1 225 000	1 011 000	1 114 000	1 189 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	5 000	10 000	5 000
Financial Balance	−9 000	−5 000	−9 000	−4 000
Earnings Before Tax	1 217 000	1 006 000	1 105 000	1 186 000
Tax	275 000	225 000	244 000	276 000
Net Income	942 000	781 000	861 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	27 000	48 000	75 000
Total Current Assets	2 997 000	4 559 000	3 663 000	2 712 000
Total Assets	3 004 000	4 585 000	3 711 000	2 787 000
Total Retained Equity	833 000	627 000	2 170 000	1 325 000
Total Equity	863 000	657 000	2 200 000	1 355 000
Total Long-Term Debt	13 000	0	2 000	3 000
Total Current Debt	2 127 000	3 928 000	1 509 000	1 430 000
Total Equity and Debt	3 004 000	4 585 000	3 711 000	2 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 896 000	11 712 000	8 479 000	10 832 000
Other Income	102 000	40 000	0	−24 000
Revenue	9 999 000	11 752 000	8 479 000	10 808 000
Cost of Goods Sold	4 676 000	6 824 000	3 589 000	5 209 000
Salary Costs	3 167 000	3 151 000	2 793 000	3 272 000
Depreciation	19 000	22 000	27 000	26 000
Impairment	0	0	0	0
Expenditure	8 774 000	10 741 000	7 366 000	9 619 000
Operating Profit	1 225 000	1 011 000	1 114 000	1 189 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	5 000	10 000	5 000
Financial Balance	−9 000	−5 000	−9 000	−4 000
Dividends	700 000	2 300 000	0	0
Net Income	942 000	781 000	861 000	909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	26 000	46 000
Fixtures	6 000	14 000	22 000	29 000
Total Tangible Assets	6 000	25 000	48 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	27 000	48 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	852 000	1 972 000	1 165 000
Total Current Assets	2 997 000	4 559 000	3 663 000	2 712 000
Total Assets	3 004 000	4 585 000	3 711 000	2 787 000
Total Equity	863 000	657 000	2 200 000	1 355 000
Short-Term Group Debt	46 000	30 000	21 000	23 000
Total Long-Term Debt	13 000	0	2 000	3 000
Creditors	453 000	483 000	472 000	266 000
Unpaid Taxes	502 000	707 000	599 000	610 000
Dividends	700 000	2 300 000	0	0
Other Current Debt	176 000	186 000	177 000	259 000
Total Current Debt	2 127 000	3 928 000	1 509 000	1 430 000
Total Equity and Debt	3 004 000	4 585 000	3 711 000	2 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,15 %	118,87 %	39,14 %	67,08 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	12,25 %	8,6 %	13,14 %	11 %
Current Ratio	1,41	1,16	2,43	1,9
Quick Ratio	1,41	1,16	2,43	1,9
Equity Ratio	0,29	0,14	0,59	0,49
Gross Profit Margin	53,24 %	41,93 %	57,67 %	51,8 %