DALEN KAROSSERI & LAKK AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

31,9 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	80 000	80 000	80 000
Net Income	37 000	40 000	26 000	44 000
Total Assets	229 000	190 000	247 000	326 000
Total Equity	116 000	178 000	139 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	80 000	80 000	80 000
Expenditure	33 000	30 000	48 000	25 000
Operating Profit	47 000	50 000	32 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	50 000	32 000	55 000
Tax	10 000	10 000	6 000	11 000
Net Income	37 000	40 000	26 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	229 000	190 000	247 000	326 000
Total Assets	229 000	190 000	247 000	326 000
Total Retained Equity	16 000	78 000	39 000	113 000
Total Equity	116 000	178 000	139 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	12 000	108 000	113 000
Total Equity and Debt	229 000	190 000	247 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	80 000	80 000	80 000
Revenue	80 000	80 000	80 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	30 000	48 000	25 000
Operating Profit	47 000	50 000	32 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	100 000	100 000
Net Income	37 000	40 000	26 000	44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	181 000	238 000	317 000
Total Current Assets	229 000	190 000	247 000	326 000
Total Assets	229 000	190 000	247 000	326 000
Total Equity	116 000	178 000	139 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	100 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	113 000	12 000	108 000	113 000
Total Equity and Debt	229 000	190 000	247 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,9 %	22,47 %	18,71 %	20,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,75 %	62,5 %	40 %	68,75 %
Current Ratio	2,03	15,83	2,29	2,88
Quick Ratio	2,03	15,83	2,29	2,88
Equity Ratio	0,51	0,94	0,56	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %