DALANE OG AGDER BETONGSAGING AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

350,85 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 211 000	140 000	286 000
Net Income	207 000	−12 000	−55 000
Total Assets	6 000	601 000	155 000
Total Equity	59 000	−47 000	−35 000

Income (NOK)	2022	2021	2020
Revenue	1 211 000	140 000	286 000
Expenditure	958 000	149 000	339 000
Operating Profit	253 000	−10 000	−53 000
Financial Income	0	0	0
Financial Costs	9 000	2 000	2 000
Financial Balance	−9 000	−2 000	−2 000
Earnings Before Tax	244 000	−12 000	−55 000
Tax	37 000	0	0
Net Income	207 000	−12 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	65 000	83 000
Total Current Assets	−19 000	536 000	72 000
Total Assets	6 000	601 000	155 000
Total Retained Equity	29 000	−77 000	−65 000
Total Equity	59 000	−47 000	−35 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	−54 000	648 000	190 000
Total Equity and Debt	6 000	601 000	155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 185 000	140 000	286 000
Other Income	26 000	0	0
Revenue	1 211 000	140 000	286 000
Cost of Goods Sold	888 000	41 000	203 000
Salary Costs	0	0	0
Depreciation	10 000	18 000	8 000
Impairment	0	0	0
Expenditure	958 000	149 000	339 000
Operating Profit	253 000	−10 000	−53 000
Financial Income	0	0	0
Financial Costs	9 000	2 000	2 000
Financial Balance	−9 000	−2 000	−2 000
Dividends	0	0	0
Net Income	207 000	−12 000	−55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	65 000	83 000
Total Tangible Assets	25 000	65 000	83 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 000	65 000	83 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	74 000	33 000
Total Current Assets	−19 000	536 000	72 000
Total Assets	6 000	601 000	155 000
Total Equity	59 000	−47 000	−35 000
Short-Term Group Debt	−77 000	35 000	10 000
Total Long-Term Debt	2 000	0	0
Creditors	16 000	173 000	27 000
Unpaid Taxes	0	84 000	0
Dividends	0	0	0
Other Current Debt	0	356 000	153 000
Total Current Debt	−54 000	648 000	190 000
Total Equity and Debt	6 000	601 000	155 000

Financial indicators	2022	2021	2020
Return on Equity	350,85 %	25,53 %	157,14 %
Debt-to-Equity Ratio	0,03	−0	−0
Operating Profit Margin	20,89 %	−7,14 %	−18,53 %
Current Ratio	0,35	0,83	0,38
Quick Ratio	0,35	0,83	0,38
Equity Ratio	9,83	−0,08	−0,23
Gross Profit Margin	26,67 %	70,71 %	29,02 %