DALSBYGDA HANDEL BYGG OG LANDBRUK AS

2552 DALSBYGDA

Finances

Return on Equity

−0,78 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 566 000	9 732 000	9 742 000	10 411 000
Net Income	−6 000	−461 000	73 000	313 000
Total Assets	3 506 000	3 385 000	2 936 000	2 832 000
Total Equity	765 000	771 000	872 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 566 000	9 732 000	9 742 000	10 411 000
Expenditure	10 467 000	10 207 000	9 580 000	9 951 000
Operating Profit	100 000	−475 000	163 000	460 000
Financial Income	0	0	1 000	1 000
Financial Costs	107 000	117 000	70 000	60 000
Financial Balance	−107 000	−117 000	−69 000	−59 000
Earnings Before Tax	−7 000	−591 000	94 000	401 000
Tax	−1 000	−130 000	21 000	88 000
Net Income	−6 000	−461 000	73 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	322 000	251 000	211 000
Total Current Assets	3 227 000	3 062 000	2 685 000	2 621 000
Total Assets	3 506 000	3 385 000	2 936 000	2 832 000
Total Retained Equity	5 000	11 000	472 000	399 000
Total Equity	765 000	771 000	872 000	799 000
Total Long-Term Debt	1 343 000	1 537 000	1 020 000	773 000
Total Current Debt	1 399 000	1 077 000	1 044 000	1 260 000
Total Equity and Debt	3 506 000	3 385 000	2 936 000	2 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 438 000	9 551 000	9 556 000	10 260 000
Other Income	128 000	181 000	186 000	151 000
Revenue	10 566 000	9 732 000	9 742 000	10 411 000
Cost of Goods Sold	7 857 000	7 242 000	7 092 000	7 624 000
Salary Costs	1 432 000	1 502 000	1 266 000	1 295 000
Depreciation	44 000	59 000	66 000	51 000
Impairment	0	0	0	0
Expenditure	10 467 000	10 207 000	9 580 000	9 951 000
Operating Profit	100 000	−475 000	163 000	460 000
Financial Income	0	0	1 000	1 000
Financial Costs	107 000	117 000	70 000	60 000
Financial Balance	−107 000	−117 000	−69 000	−59 000
Dividends	0	0	0	0
Net Income	−6 000	−461 000	73 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	182 000	63 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	87 000	130 000	178 000	125 000
Fixtures	0	0	0	0
Total Tangible Assets	87 000	130 000	178 000	125 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	280 000	322 000	251 000	211 000
Stock	2 575 000	2 426 000	1 952 000	1 655 000
Total Investments	0	0	0	0
Cash, Bank	158 000	184 000	198 000	193 000
Total Current Assets	3 227 000	3 062 000	2 685 000	2 621 000
Total Assets	3 506 000	3 385 000	2 936 000	2 832 000
Total Equity	765 000	771 000	872 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 343 000	1 537 000	1 020 000	773 000
Creditors	703 000	542 000	439 000	622 000
Unpaid Taxes	66 000	173 000	86 000	149 000
Dividends	0	0	0	0
Other Current Debt	112 000	241 000	137 000	317 000
Total Current Debt	1 399 000	1 077 000	1 044 000	1 260 000
Total Equity and Debt	3 506 000	3 385 000	2 936 000	2 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	−59,79 %	8,37 %	39,17 %
Debt-to-Equity Ratio	1,76	1,99	1,17	0,97
Operating Profit Margin	0,95 %	−4,88 %	1,67 %	4,42 %
Current Ratio	2,31	2,84	2,57	2,08
Quick Ratio	−2,74	−2,27	−2,96	−6,64
Equity Ratio	0,22	0,23	0,3	0,28
Gross Profit Margin	25,64 %	25,59 %	27,2 %	26,77 %