DALSBYGDA HANDEL DAGLIGVARE AS

2552 DALSBYGDA

Finances

Return on Equity

−5,7 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 592 000	13 257 000	12 948 000	11 010 000
Net Income	−99 000	617 000	644 000	323 000
Total Assets	2 864 000	3 267 000	3 100 000	2 275 000
Total Equity	1 738 000	1 838 000	1 621 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 592 000	13 257 000	12 948 000	11 010 000
Expenditure	11 712 000	12 456 000	12 115 000	10 588 000
Operating Profit	−120 000	800 000	833 000	422 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	−7 000	−7 000	−7 000	−6 000
Earnings Before Tax	−126 000	792 000	826 000	416 000
Tax	−27 000	175 000	182 000	93 000
Net Income	−99 000	617 000	644 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	843 000	1 018 000	532 000
Total Current Assets	2 134 000	2 424 000	2 082 000	1 743 000
Total Assets	2 864 000	3 267 000	3 100 000	2 275 000
Total Retained Equity	1 488 000	1 588 000	1 371 000	927 000
Total Equity	1 738 000	1 838 000	1 621 000	1 177 000
Total Long-Term Debt	153 000	231 000	285 000	329 000
Total Current Debt	973 000	1 199 000	1 193 000	770 000
Total Equity and Debt	2 864 000	3 267 000	3 100 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 420 000	13 006 000	12 651 000	10 859 000
Other Income	172 000	251 000	298 000	151 000
Revenue	11 592 000	13 257 000	12 948 000	11 010 000
Cost of Goods Sold	8 636 000	9 617 000	9 479 000	8 188 000
Salary Costs	1 854 000	1 644 000	1 527 000	1 402 000
Depreciation	183 000	174 000	112 000	79 000
Impairment	0	0	0	0
Expenditure	11 712 000	12 456 000	12 115 000	10 588 000
Operating Profit	−120 000	800 000	833 000	422 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	7 000	7 000	7 000
Financial Balance	−7 000	−7 000	−7 000	−6 000
Dividends	0	150 000	200 000	0
Net Income	−99 000	617 000	644 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	11 000	13 000	15 000
Fixtures	702 000	822 000	995 000	506 000
Total Tangible Assets	712 000	833 000	1 008 000	521 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	730 000	843 000	1 018 000	532 000
Stock	607 000	525 000	511 000	525 000
Total Investments	0	0	0	0
Cash, Bank	922 000	1 278 000	971 000	638 000
Total Current Assets	2 134 000	2 424 000	2 082 000	1 743 000
Total Assets	2 864 000	3 267 000	3 100 000	2 275 000
Total Equity	1 738 000	1 838 000	1 621 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	231 000	285 000	329 000
Creditors	603 000	482 000	469 000	355 000
Unpaid Taxes	146 000	125 000	112 000	136 000
Dividends	0	150 000	200 000	0
Other Current Debt	223 000	270 000	247 000	174 000
Total Current Debt	973 000	1 199 000	1 193 000	770 000
Total Equity and Debt	2 864 000	3 267 000	3 100 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	33,57 %	39,73 %	27,44 %
Debt-to-Equity Ratio	0,09	0,13	0,18	0,28
Operating Profit Margin	−1,04 %	6,03 %	6,43 %	3,83 %
Current Ratio	2,19	2,02	1,75	2,26
Quick Ratio	5,83	3,6	3,05	7,11
Equity Ratio	0,61	0,56	0,52	0,52
Gross Profit Margin	25,5 %	27,46 %	26,79 %	25,63 %