DALEBAKKEN MASKIN AS

7130 BREKSTAD

Finances

Return on Equity

33,66 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 638 000	29 497 000	27 500 000	25 572 000
Net Income	3 079 000	1 909 000	2 190 000	1 485 000
Total Assets	14 903 000	11 778 000	11 202 000	9 581 000
Total Equity	9 147 000	7 368 000	6 372 000	5 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 638 000	29 497 000	27 500 000	25 572 000
Expenditure	25 721 000	27 022 000	24 681 000	23 661 000
Operating Profit	3 917 000	2 475 000	2 819 000	1 910 000
Financial Income	44 000	4 000	15 000	19 000
Financial Costs	20 000	0	5 000	10 000
Financial Balance	24 000	4 000	10 000	9 000
Earnings Before Tax	3 941 000	2 478 000	2 830 000	1 919 000
Tax	862 000	569 000	640 000	433 000
Net Income	3 079 000	1 909 000	2 190 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	204 000	154 000	153 000
Total Current Assets	14 721 000	11 575 000	11 048 000	9 429 000
Total Assets	14 903 000	11 778 000	11 202 000	9 581 000
Total Retained Equity	4 623 000	2 843 000	1 848 000	1 158 000
Total Equity	9 147 000	7 368 000	6 372 000	5 682 000
Total Long-Term Debt	0	0	0	143 000
Total Current Debt	5 755 000	4 410 000	4 830 000	3 756 000
Total Equity and Debt	14 903 000	11 778 000	11 202 000	9 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 373 000	29 218 000	27 258 000	25 288 000
Other Income	265 000	278 000	242 000	284 000
Revenue	29 638 000	29 497 000	27 500 000	25 572 000
Cost of Goods Sold	18 135 000	20 213 000	18 216 000	17 004 000
Salary Costs	4 174 000	4 105 000	4 019 000	4 304 000
Depreciation	57 000	95 000	79 000	133 000
Impairment	0	0	0	0
Expenditure	25 721 000	27 022 000	24 681 000	23 661 000
Operating Profit	3 917 000	2 475 000	2 819 000	1 910 000
Financial Income	44 000	4 000	15 000	19 000
Financial Costs	20 000	0	5 000	10 000
Financial Balance	24 000	4 000	10 000	9 000
Dividends	1 300 000	500 000	1 500 000	750 000
Net Income	3 079 000	1 909 000	2 190 000	1 485 000

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	15 000	30 000	0	0
Fixtures	90 000	87 000	134 000	133 000
Total Tangible Assets	105 000	117 000	134 000	133 000
Total Fiancial Fixed Assets	77 000	87 000	20 000	20 000
Total Fixed Assets	182 000	204 000	154 000	153 000
Stock	8 752 000	6 313 000	5 803 000	6 302 000
Total Investments	0	0	0	0
Cash, Bank	4 218 000	3 371 000	3 508 000	1 337 000
Total Current Assets	14 721 000	11 575 000	11 048 000	9 429 000
Total Assets	14 903 000	11 778 000	11 202 000	9 581 000
Total Equity	9 147 000	7 368 000	6 372 000	5 682 000
Short-Term Group Debt	529 000	529 000	0	0
Total Long-Term Debt	0	0	0	143 000
Creditors	2 259 000	2 102 000	1 783 000	1 752 000
Unpaid Taxes	455 000	366 000	523 000	421 000
Dividends	1 300 000	500 000	1 500 000	750 000
Other Current Debt	349 000	460 000	385 000	400 000
Total Current Debt	5 755 000	4 410 000	4 830 000	3 756 000
Total Equity and Debt	14 903 000	11 778 000	11 202 000	9 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	25,91 %	34,37 %	26,14 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	13,22 %	8,39 %	10,25 %	7,47 %
Current Ratio	2,56	2,62	2,29	2,51
Quick Ratio	−4,91	−6,08	−11,35	−3,7
Equity Ratio	0,61	0,63	0,57	0,59
Gross Profit Margin	38,81 %	31,47 %	33,76 %	33,51 %