BUTIKKDRIFT DALEN AS

3880 DALEN

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 575 000	15 105 000	14 992 000	13 657 000
Net Income	−44 000	327 000	115 000	−528 000
Total Assets	3 170 000	3 334 000	3 604 000	5 292 000
Total Equity	88 000	132 000	185 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 575 000	15 105 000	14 992 000	13 657 000
Expenditure	14 628 000	14 746 000	14 828 000	14 246 000
Operating Profit	−52 000	359 000	163 000	−589 000
Financial Income	1 000	61 000	0	0
Financial Costs	0	0	13 000	87 000
Financial Balance	1 000	61 000	−13 000	−87 000
Earnings Before Tax	−52 000	420 000	150 000	−676 000
Tax	−7 000	93 000	35 000	−148 000
Net Income	−44 000	327 000	115 000	−528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	421 000	559 000	638 000
Total Current Assets	2 723 000	2 913 000	3 046 000	4 654 000
Total Assets	3 170 000	3 334 000	3 604 000	5 292 000
Total Retained Equity	−498 000	−454 000	−401 000	−516 000
Total Equity	88 000	132 000	185 000	70 000
Total Long-Term Debt	0	15 000	29 000	12 000
Total Current Debt	3 082 000	3 186 000	3 390 000	5 209 000
Total Equity and Debt	3 170 000	3 334 000	3 604 000	5 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 443 000	14 986 000	14 892 000	13 560 000
Other Income	132 000	118 000	99 000	97 000
Revenue	14 575 000	15 105 000	14 992 000	13 657 000
Cost of Goods Sold	10 612 000	11 055 000	11 136 000	10 643 000
Salary Costs	1 913 000	1 823 000	1 888 000	1 877 000
Depreciation	174 000	160 000	135 000	138 000
Impairment	0	0	0	0
Expenditure	14 628 000	14 746 000	14 828 000	14 246 000
Operating Profit	−52 000	359 000	163 000	−589 000
Financial Income	1 000	61 000	0	0
Financial Costs	0	0	13 000	87 000
Financial Balance	1 000	61 000	−13 000	−87 000
Dividends	0	0	0	0
Net Income	−44 000	327 000	115 000	−528 000

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	247 000	421 000	559 000	638 000
Total Tangible Assets	247 000	421 000	559 000	638 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	447 000	421 000	559 000	638 000
Stock	1 101 000	902 000	933 000	1 156 000
Total Investments	0	0	0	0
Cash, Bank	971 000	1 193 000	889 000	766 000
Total Current Assets	2 723 000	2 913 000	3 046 000	4 654 000
Total Assets	3 170 000	3 334 000	3 604 000	5 292 000
Total Equity	88 000	132 000	185 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	29 000	12 000
Creditors	669 000	565 000	725 000	934 000
Unpaid Taxes	135 000	136 000	90 000	88 000
Dividends	0	0	0	0
Other Current Debt	2 271 000	2 486 000	2 557 000	4 188 000
Total Current Debt	3 082 000	3 186 000	3 390 000	5 209 000
Total Equity and Debt	3 170 000	3 334 000	3 604 000	5 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	247,73 %	62,16 %	−754,29 %
Debt-to-Equity Ratio	0	0,11	0,16	0,17
Operating Profit Margin	−0,36 %	2,38 %	1,09 %	−4,31 %
Current Ratio	0,88	0,91	0,9	0,89
Quick Ratio	1,37	1,28	1,24	1,15
Equity Ratio	0,03	0,04	0,05	0,01
Gross Profit Margin	27,19 %	26,81 %	25,72 %	22,07 %