DALE KJØLESERVICE AS

5642 HOLMEFJORD

Finances

Share Ownership

Return on Equity

200,46 %

Current Ratio

1,32

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 062 000	24 761 000	20 216 000	15 506 000
Net Income	1 317 000	1 575 000	2 398 000	1 797 000
Total Assets	10 562 000	9 911 000	3 614 000	5 167 000
Total Equity	657 000	725 000	788 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 062 000	24 761 000	20 216 000	15 506 000
Expenditure	29 329 000	22 744 000	17 134 000	13 187 000
Operating Profit	1 734 000	2 018 000	3 082 000	2 320 000
Financial Income	7 000	3 000	2 000	1 000
Financial Costs	50 000	1 000	5 000	13 000
Financial Balance	−43 000	2 000	−3 000	−12 000
Earnings Before Tax	1 691 000	2 019 000	3 079 000	2 308 000
Tax	375 000	444 000	681 000	510 000
Net Income	1 317 000	1 575 000	2 398 000	1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 304 000	1 227 000	759 000
Total Current Assets	8 862 000	8 607 000	2 387 000	4 409 000
Total Assets	10 562 000	9 911 000	3 614 000	5 167 000
Total Retained Equity	557 000	625 000	688 000	240 000
Total Equity	657 000	725 000	788 000	340 000
Total Long-Term Debt	3 182 000	99 000	136 000	21 000
Total Current Debt	6 723 000	9 087 000	2 690 000	4 807 000
Total Equity and Debt	10 562 000	9 911 000	3 614 000	5 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 958 000	24 759 000	19 504 000	15 423 000
Other Income	104 000	2 000	711 000	84 000
Revenue	31 062 000	24 761 000	20 216 000	15 506 000
Cost of Goods Sold	13 812 000	11 572 000	8 878 000	5 853 000
Salary Costs	11 005 000	7 858 000	5 036 000	4 655 000
Depreciation	316 000	187 000	178 000	157 000
Impairment	0	0	0	0
Expenditure	29 329 000	22 744 000	17 134 000	13 187 000
Operating Profit	1 734 000	2 018 000	3 082 000	2 320 000
Financial Income	7 000	3 000	2 000	1 000
Financial Costs	50 000	1 000	5 000	13 000
Financial Balance	−43 000	2 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	1 317 000	1 575 000	2 398 000	1 797 000

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	319 000	478 000	0	0
Fixtures	957 000	177 000	728 000	759 000
Total Tangible Assets	1 275 000	655 000	728 000	759 000
Total Fiancial Fixed Assets	425 000	648 000	499 000	0
Total Fixed Assets	1 700 000	1 304 000	1 227 000	759 000
Stock	1 182 000	956 000	742 000	723 000
Total Investments	0	0	0	0
Cash, Bank	2 318 000	2 348 000	408 000	2 012 000
Total Current Assets	8 862 000	8 607 000	2 387 000	4 409 000
Total Assets	10 562 000	9 911 000	3 614 000	5 167 000
Total Equity	657 000	725 000	788 000	340 000
Short-Term Group Debt	1 775 000	4 513 000	902 000	2 718 000
Total Long-Term Debt	3 182 000	99 000	136 000	21 000
Creditors	1 420 000	2 129 000	341 000	644 000
Unpaid Taxes	1 686 000	1 384 000	681 000	803 000
Dividends	0	0	0	0
Other Current Debt	1 842 000	1 042 000	750 000	592 000
Total Current Debt	6 723 000	9 087 000	2 690 000	4 807 000
Total Equity and Debt	10 562 000	9 911 000	3 614 000	5 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,46 %	217,24 %	304,31 %	528,53 %
Debt-to-Equity Ratio	4,84	0,14	0,17	0,06
Operating Profit Margin	5,58 %	8,15 %	15,25 %	14,96 %
Current Ratio	1,32	0,95	0,89	0,92
Quick Ratio	1,6	1,06	1,23	1,08
Equity Ratio	0,06	0,07	0,22	0,07
Gross Profit Margin	55,53 %	53,27 %	56,08 %	62,25 %