DALSBYGDA DRIVSTOFF AS

2552 DALSBYGDA

Finances

Return on Equity

4,58 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 161 000	5 942 000	6 978 000	7 574 000
Net Income	24 000	33 000	53 000	−10 000
Total Assets	773 000	904 000	938 000	1 179 000
Total Equity	524 000	500 000	467 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 161 000	5 942 000	6 978 000	7 574 000
Expenditure	7 131 000	5 900 000	6 911 000	7 590 000
Operating Profit	30 000	43 000	67 000	−16 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	3 000	4 000
Earnings Before Tax	30 000	43 000	69 000	−13 000
Tax	7 000	9 000	16 000	−3 000
Net Income	24 000	33 000	53 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	181 000	198 000	215 000
Total Current Assets	609 000	723 000	740 000	964 000
Total Assets	773 000	904 000	938 000	1 179 000
Total Retained Equity	333 000	309 000	276 000	222 000
Total Equity	524 000	500 000	467 000	414 000
Total Long-Term Debt	30 000	32 000	34 000	33 000
Total Current Debt	219 000	371 000	438 000	732 000
Total Equity and Debt	773 000	904 000	938 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 161 000	5 942 000	6 978 000	7 574 000
Other Income	0	0	0	0
Revenue	7 161 000	5 942 000	6 978 000	7 574 000
Cost of Goods Sold	6 886 000	5 624 000	6 624 000	7 231 000
Salary Costs	53 000	53 000	53 000	43 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	7 131 000	5 900 000	6 911 000	7 590 000
Operating Profit	30 000	43 000	67 000	−16 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	3 000	4 000
Dividends	0	0	0	0
Net Income	24 000	33 000	53 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	20 000	21 000	22 000
Machinery and Plant Facilities	145 000	161 000	177 000	193 000
Fixtures	0	0	0	0
Total Tangible Assets	164 000	181 000	198 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	181 000	198 000	215 000
Stock	132 000	214 000	246 000	188 000
Total Investments	0	0	0	0
Cash, Bank	420 000	490 000	431 000	744 000
Total Current Assets	609 000	723 000	740 000	964 000
Total Assets	773 000	904 000	938 000	1 179 000
Total Equity	524 000	500 000	467 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	32 000	34 000	33 000
Creditors	203 000	351 000	401 000	730 000
Unpaid Taxes	7 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	22 000	0
Total Current Debt	219 000	371 000	438 000	732 000
Total Equity and Debt	773 000	904 000	938 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	6,6 %	11,35 %	−2,42 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,08
Operating Profit Margin	0,42 %	0,72 %	0,96 %	−0,21 %
Current Ratio	2,78	1,95	1,69	1,32
Quick Ratio	7	4,61	3,85	1,77
Equity Ratio	0,68	0,55	0,5	0,35
Gross Profit Margin	3,84 %	5,35 %	5,07 %	4,53 %