DALEN VVS AS

1423 SKI

Finances

Share Ownership

Return on Equity

30,7 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 809 000	9 585 000	10 278 000	6 491 000
Net Income	428 000	269 000	689 000	461 000
Total Assets	3 494 000	3 051 000	3 732 000	1 937 000
Total Equity	1 394 000	1 132 000	1 043 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 809 000	9 585 000	10 278 000	6 491 000
Expenditure	13 215 000	9 213 000	9 368 000	5 894 000
Operating Profit	594 000	372 000	910 000	596 000
Financial Income	6 000	3 000	23 000	3 000
Financial Costs	39 000	55 000	14 000	5 000
Financial Balance	−33 000	−52 000	9 000	−2 000
Earnings Before Tax	561 000	320 000	919 000	594 000
Tax	133 000	51 000	230 000	133 000
Net Income	428 000	269 000	689 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	780 000	911 000	34 000
Total Current Assets	2 804 000	2 271 000	2 822 000	1 904 000
Total Assets	3 494 000	3 051 000	3 732 000	1 937 000
Total Retained Equity	1 364 000	1 102 000	1 013 000	324 000
Total Equity	1 394 000	1 132 000	1 043 000	354 000
Total Long-Term Debt	713 000	807 000	875 000	0
Total Current Debt	1 387 000	1 111 000	1 814 000	1 583 000
Total Equity and Debt	3 494 000	3 051 000	3 732 000	1 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 809 000	9 584 000	10 222 000	6 491 000
Other Income	0	1 000	55 000	0
Revenue	13 809 000	9 585 000	10 278 000	6 491 000
Cost of Goods Sold	7 793 000	4 457 000	5 366 000	3 313 000
Salary Costs	4 050 000	3 498 000	2 883 000	1 905 000
Depreciation	137 000	131 000	84 000	21 000
Impairment	0	0	0	0
Expenditure	13 215 000	9 213 000	9 368 000	5 894 000
Operating Profit	594 000	372 000	910 000	596 000
Financial Income	6 000	3 000	23 000	3 000
Financial Costs	39 000	55 000	14 000	5 000
Financial Balance	−33 000	−52 000	9 000	−2 000
Dividends	166 000	180 000	0	700 000
Net Income	428 000	269 000	689 000	461 000

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	690 000	780 000	911 000	34 000
Total Tangible Assets	690 000	780 000	911 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	690 000	780 000	911 000	34 000
Stock	49 000	49 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 385 000	372 000	128 000	598 000
Total Current Assets	2 804 000	2 271 000	2 822 000	1 904 000
Total Assets	3 494 000	3 051 000	3 732 000	1 937 000
Total Equity	1 394 000	1 132 000	1 043 000	354 000
Short-Term Group Debt	0	0	8 000	0
Total Long-Term Debt	713 000	807 000	875 000	0
Creditors	153 000	300 000	848 000	289 000
Unpaid Taxes	613 000	487 000	241 000	289 000
Dividends	166 000	180 000	0	700 000
Other Current Debt	487 000	308 000	487 000	172 000
Total Current Debt	1 387 000	1 111 000	1 814 000	1 583 000
Total Equity and Debt	3 494 000	3 051 000	3 732 000	1 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	23,76 %	66,06 %	130,23 %
Debt-to-Equity Ratio	0,51	0,71	0,84	0
Operating Profit Margin	4,3 %	3,88 %	8,85 %	9,18 %
Current Ratio	2,02	2,04	1,56	1,2
Quick Ratio	2,1	2,14	1,56	1,2
Equity Ratio	0,4	0,37	0,28	0,18
Gross Profit Margin	43,57 %	53,5 %	47,79 %	48,96 %