DAL GJESTEGAARD AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

−50,61 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 961 000	5 279 000	5 045 000	6 075 000
Net Income	−250 000	573 000	338 000	445 000
Total Assets	2 704 000	3 424 000	2 369 000	3 316 000
Total Equity	494 000	744 000	904 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 961 000	5 279 000	5 045 000	6 075 000
Expenditure	6 312 000	4 598 000	4 661 000	5 513 000
Operating Profit	−350 000	681 000	384 000	562 000
Financial Income	60 000	81 000	79 000	67 000
Financial Costs	29 000	28 000	29 000	40 000
Financial Balance	31 000	53 000	50 000	27 000
Earnings Before Tax	−320 000	735 000	433 000	590 000
Tax	−70 000	162 000	95 000	144 000
Net Income	−250 000	573 000	338 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 149 000	2 776 000	2 772 000	2 245 000
Total Current Assets	555 000	648 000	−403 000	1 071 000
Total Assets	2 704 000	3 424 000	2 369 000	3 316 000
Total Retained Equity	244 000	494 000	654 000	598 000
Total Equity	494 000	744 000	904 000	848 000
Total Long-Term Debt	445 000	715 000	160 000	1 144 000
Total Current Debt	1 766 000	1 966 000	1 305 000	1 324 000
Total Equity and Debt	2 704 000	3 424 000	2 369 000	3 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 961 000	5 279 000	5 044 000	6 051 000
Other Income	0	0	1 000	23 000
Revenue	5 961 000	5 279 000	5 045 000	6 075 000
Cost of Goods Sold	758 000	339 000	295 000	1 031 000
Salary Costs	1 142 000	866 000	959 000	749 000
Depreciation	65 000	104 000	68 000	55 000
Impairment	0	0	0	0
Expenditure	6 312 000	4 598 000	4 661 000	5 513 000
Operating Profit	−350 000	681 000	384 000	562 000
Financial Income	60 000	81 000	79 000	67 000
Financial Costs	29 000	28 000	29 000	40 000
Financial Balance	31 000	53 000	50 000	27 000
Dividends	0	0	0	0
Net Income	−250 000	573 000	338 000	445 000

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	76 000	123 000	184 000	124 000
Total Tangible Assets	76 000	123 000	184 000	124 000
Total Fiancial Fixed Assets	2 073 000	2 653 000	2 588 000	2 121 000
Total Fixed Assets	2 149 000	2 776 000	2 772 000	2 245 000
Stock	60 000	30 000	40 000	27 000
Total Investments	0	0	0	0
Cash, Bank	592 000	561 000	252 000	653 000
Total Current Assets	555 000	648 000	−403 000	1 071 000
Total Assets	2 704 000	3 424 000	2 369 000	3 316 000
Total Equity	494 000	744 000	904 000	848 000
Short-Term Group Debt	664 000	1 576 000	969 000	582 000
Total Long-Term Debt	445 000	715 000	160 000	1 144 000
Creditors	316 000	179 000	163 000	262 000
Unpaid Taxes	77 000	103 000	51 000	25 000
Dividends	0	0	0	0
Other Current Debt	709 000	108 000	122 000	455 000
Total Current Debt	1 766 000	1 966 000	1 305 000	1 324 000
Total Equity and Debt	2 704 000	3 424 000	2 369 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,61 %	77,02 %	37,39 %	52,48 %
Debt-to-Equity Ratio	0,9	0,96	0,18	1,35
Operating Profit Margin	−5,87 %	12,9 %	7,61 %	9,25 %
Current Ratio	0,31	0,33	−0,31	0,81
Quick Ratio	0,33	0,33	−0,32	0,83
Equity Ratio	0,18	0,22	0,38	0,26
Gross Profit Margin	87,28 %	93,58 %	94,15 %	83,03 %