DALBYGDA SAG AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	59 000	12 000	23 000
Net Income	−17 000	−20 000	−59 000	−33 000
Total Assets	84 000	103 000	91 000	159 000
Total Equity	51 000	68 000	88 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	59 000	12 000	23 000
Expenditure	98 000	79 000	45 000	65 000
Operating Profit	−19 000	−20 000	−33 000	−43 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−17 000	−20 000	−32 000	−42 000
Tax	0	0	27 000	−9 000
Net Income	−17 000	−20 000	−59 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	29 000	51 000	101 000
Total Current Assets	78 000	74 000	40 000	58 000
Total Assets	84 000	103 000	91 000	159 000
Total Retained Equity	−181 000	−163 000	−144 000	−85 000
Total Equity	51 000	68 000	88 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	35 000	4 000	12 000
Total Equity and Debt	84 000	103 000	91 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	59 000	5 000	10 000
Other Income	12 000	0	8 000	13 000
Revenue	74 000	59 000	12 000	23 000
Cost of Goods Sold	51 000	42 000	0	4 000
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	98 000	79 000	45 000	65 000
Operating Profit	−19 000	−20 000	−33 000	−43 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−17 000	−20 000	−59 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	29 000	51 000	74 000
Fixtures	0	0	0	0
Total Tangible Assets	6 000	29 000	51 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	29 000	51 000	101 000
Stock	5 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	66 000	40 000	42 000
Total Current Assets	78 000	74 000	40 000	58 000
Total Assets	84 000	103 000	91 000	159 000
Total Equity	51 000	68 000	88 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	11 000
Unpaid Taxes	1 000	1 000	−2 000	2 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	4 000	0
Total Current Debt	33 000	35 000	4 000	12 000
Total Equity and Debt	84 000	103 000	91 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−29,41 %	−67,05 %	−22,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,68 %	−33,9 %	−275 %	−186,96 %
Current Ratio	2,36	2,11	10	4,83
Quick Ratio	2,79	2,11	10	4,83
Equity Ratio	0,61	0,66	0,97	0,92
Gross Profit Margin	31,08 %	28,81 %	100 %	82,61 %