DALEGARDEN OUTLET & CAFE AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 904 000	6 764 000	5 679 000	5 432 000
Net Income	272 000	411 000	306 000	240 000
Total Assets	3 581 000	3 441 000	2 900 000	2 386 000
Total Equity	1 822 000	1 550 000	1 139 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 904 000	6 764 000	5 679 000	5 432 000
Expenditure	6 555 000	6 235 000	5 287 000	5 124 000
Operating Profit	349 000	529 000	392 000	307 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	2 000	−1 000	0	0
Earnings Before Tax	351 000	529 000	393 000	307 000
Tax	79 000	117 000	86 000	68 000
Net Income	272 000	411 000	306 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	348 000	206 000	208 000
Total Current Assets	3 290 000	3 093 000	2 694 000	2 179 000
Total Assets	3 581 000	3 441 000	2 900 000	2 386 000
Total Retained Equity	1 792 000	1 520 000	1 109 000	802 000
Total Equity	1 822 000	1 550 000	1 139 000	832 000
Total Long-Term Debt	760 000	17 000	14 000	15 000
Total Current Debt	998 000	1 874 000	1 748 000	1 539 000
Total Equity and Debt	3 581 000	3 441 000	2 900 000	2 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 904 000	6 764 000	5 679 000	5 432 000
Other Income	0	0	0	0
Revenue	6 904 000	6 764 000	5 679 000	5 432 000
Cost of Goods Sold	3 253 000	2 967 000	2 883 000	2 637 000
Salary Costs	2 245 000	2 182 000	1 630 000	1 797 000
Depreciation	56 000	53 000	33 000	30 000
Impairment	0	0	0	0
Expenditure	6 555 000	6 235 000	5 287 000	5 124 000
Operating Profit	349 000	529 000	392 000	307 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	272 000	411 000	306 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	145 000	31 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	203 000	175 000	208 000
Total Tangible Assets	291 000	348 000	206 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	291 000	348 000	206 000	208 000
Stock	1 677 000	1 646 000	1 256 000	1 200 000
Total Investments	0	0	0	0
Cash, Bank	1 562 000	1 406 000	1 435 000	918 000
Total Current Assets	3 290 000	3 093 000	2 694 000	2 179 000
Total Assets	3 581 000	3 441 000	2 900 000	2 386 000
Total Equity	1 822 000	1 550 000	1 139 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	760 000	17 000	14 000	15 000
Creditors	200 000	445 000	411 000	266 000
Unpaid Taxes	329 000	166 000	212 000	253 000
Dividends	0	0	0	0
Other Current Debt	389 000	1 148 000	1 037 000	956 000
Total Current Debt	998 000	1 874 000	1 748 000	1 539 000
Total Equity and Debt	3 581 000	3 441 000	2 900 000	2 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	26,52 %	26,87 %	28,85 %
Debt-to-Equity Ratio	0,42	0,01	0,01	0,02
Operating Profit Margin	5,06 %	7,82 %	6,9 %	5,65 %
Current Ratio	3,3	1,65	1,54	1,42
Quick Ratio	−4,85	13,57	5,48	6,43
Equity Ratio	0,51	0,45	0,39	0,35
Gross Profit Margin	52,88 %	56,14 %	49,23 %	51,45 %