DALANE MILJØVERK AS

4372 EGERSUND

Finances

Return on Equity

6,01 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 671 000	43 204 000	41 047 000	39 522 000
Net Income	1 220 000	734 000	493 000	468 000
Total Assets	35 802 000	36 432 000	36 888 000	38 515 000
Total Equity	20 311 000	19 091 000	18 357 000	17 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 671 000	43 204 000	41 047 000	39 522 000
Expenditure	43 686 000	42 112 000	40 171 000	38 300 000
Operating Profit	984 000	1 092 000	877 000	1 221 000
Financial Income	1 244 000	548 000	280 000	300 000
Financial Costs	664 000	719 000	541 000	887 000
Financial Balance	580 000	−171 000	−261 000	−587 000
Earnings Before Tax	1 564 000	921 000	616 000	634 000
Tax	344 000	188 000	123 000	166 000
Net Income	1 220 000	734 000	493 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 156 000	21 081 000	22 081 000	25 667 000
Total Current Assets	15 646 000	15 350 000	14 807 000	12 849 000
Total Assets	35 802 000	36 432 000	36 888 000	38 515 000
Total Retained Equity	2 914 000	1 694 000	960 000	468 000
Total Equity	20 311 000	19 091 000	18 357 000	17 865 000
Total Long-Term Debt	8 720 000	11 064 000	13 407 000	15 750 000
Total Current Debt	6 771 000	6 277 000	5 124 000	4 900 000
Total Equity and Debt	35 802 000	36 432 000	36 888 000	38 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 208 000	41 525 000	39 598 000	37 359 000
Other Income	1 463 000	1 679 000	1 450 000	2 163 000
Revenue	44 671 000	43 204 000	41 047 000	39 522 000
Cost of Goods Sold	472 000	0	0	0
Salary Costs	13 604 000	13 555 000	11 778 000	12 189 000
Depreciation	3 529 000	3 770 000	4 257 000	4 327 000
Impairment	0	0	0	0
Expenditure	43 686 000	42 112 000	40 171 000	38 300 000
Operating Profit	984 000	1 092 000	877 000	1 221 000
Financial Income	1 244 000	548 000	280 000	300 000
Financial Costs	664 000	719 000	541 000	887 000
Financial Balance	580 000	−171 000	−261 000	−587 000
Dividends	0	0	0	0
Net Income	1 220 000	734 000	493 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	432 000	397 000	348 000	174 000
Real Eastate	8 781 000	10 878 000	13 081 000	15 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 596 000	4 494 000	4 070 000	5 112 000
Total Tangible Assets	14 378 000	15 372 000	17 151 000	20 942 000
Total Fiancial Fixed Assets	5 347 000	5 313 000	4 583 000	4 550 000
Total Fixed Assets	20 156 000	21 081 000	22 081 000	25 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 719 000	12 216 000	9 728 000	7 629 000
Total Current Assets	15 646 000	15 350 000	14 807 000	12 849 000
Total Assets	35 802 000	36 432 000	36 888 000	38 515 000
Total Equity	20 311 000	19 091 000	18 357 000	17 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 720 000	11 064 000	13 407 000	15 750 000
Creditors	2 368 000	2 693 000	1 862 000	1 772 000
Unpaid Taxes	756 000	748 000	808 000	959 000
Dividends	0	0	0	0
Other Current Debt	3 268 000	2 600 000	2 157 000	1 829 000
Total Current Debt	6 771 000	6 277 000	5 124 000	4 900 000
Total Equity and Debt	35 802 000	36 432 000	36 888 000	38 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	3,84 %	2,69 %	2,62 %
Debt-to-Equity Ratio	0,43	0,58	0,73	0,88
Operating Profit Margin	2,2 %	2,53 %	2,14 %	3,09 %
Current Ratio	2,31	2,45	2,89	2,62
Quick Ratio	2,31	2,45	2,89	2,62
Equity Ratio	0,57	0,52	0,5	0,46
Gross Profit Margin	98,94 %	100 %	100 %	100 %