DALEN RØR & VVS AS

3880 DALEN

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 158 000	2 188 000	1 840 000	1 428 000
Net Income	2 000	0	39 000	24 000
Total Assets	1 369 000	1 044 000	860 000	795 000
Total Equity	95 000	93 000	93 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 158 000	2 188 000	1 840 000	1 428 000
Expenditure	2 153 000	2 184 000	1 780 000	1 393 000
Operating Profit	6 000	5 000	60 000	35 000
Financial Income	1 000	1 000	0	4 000
Financial Costs	4 000	2 000	6 000	7 000
Financial Balance	−3 000	−1 000	−6 000	−3 000
Earnings Before Tax	2 000	4 000	54 000	32 000
Tax	0	4 000	15 000	7 000
Net Income	2 000	0	39 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	495 000	389 000	268 000
Total Current Assets	737 000	548 000	471 000	527 000
Total Assets	1 369 000	1 044 000	860 000	795 000
Total Retained Equity	65 000	63 000	63 000	24 000
Total Equity	95 000	93 000	93 000	54 000
Total Long-Term Debt	96 000	97 000	98 000	97 000
Total Current Debt	1 178 000	854 000	669 000	643 000
Total Equity and Debt	1 369 000	1 044 000	860 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	2 188 000	1 840 000	1 428 000
Other Income	0	0	0	0
Revenue	2 158 000	2 188 000	1 840 000	1 428 000
Cost of Goods Sold	968 000	1 205 000	757 000	961 000
Salary Costs	605 000	546 000	400 000	154 000
Depreciation	32 000	44 000	44 000	26 000
Impairment	0	0	0	0
Expenditure	2 153 000	2 184 000	1 780 000	1 393 000
Operating Profit	6 000	5 000	60 000	35 000
Financial Income	1 000	1 000	0	4 000
Financial Costs	4 000	2 000	6 000	7 000
Financial Balance	−3 000	−1 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	2 000	0	39 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	484 000	315 000	165 000	0
Machinery and Plant Facilities	107 000	123 000	140 000	156 000
Fixtures	42 000	57 000	84 000	112 000
Total Tangible Assets	632 000	495 000	389 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	632 000	495 000	389 000	268 000
Stock	109 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	217 000	125 000	142 000
Total Current Assets	737 000	548 000	471 000	527 000
Total Assets	1 369 000	1 044 000	860 000	795 000
Total Equity	95 000	93 000	93 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	97 000	98 000	97 000
Creditors	317 000	289 000	50 000	90 000
Unpaid Taxes	58 000	168 000	133 000	60 000
Dividends	0	0	0	0
Other Current Debt	802 000	497 000	581 000	494 000
Total Current Debt	1 178 000	854 000	669 000	643 000
Total Equity and Debt	1 369 000	1 044 000	860 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	0 %	41,94 %	44,44 %
Debt-to-Equity Ratio	1,01	1,04	1,05	1,8
Operating Profit Margin	0,28 %	0,23 %	3,26 %	2,45 %
Current Ratio	0,63	0,64	0,7	0,82
Quick Ratio	0,69	0,64	0,7	0,82
Equity Ratio	0,07	0,09	0,11	0,07
Gross Profit Margin	55,14 %	44,93 %	58,86 %	32,7 %