DVALÅS SYD AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

14,9 %

Current Ratio

64,37

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020
Revenue	1 179 000	809 000	1 551 000
Net Income	211 000	144 000	357 000
Total Assets	3 270 000	2 980 000	2 376 000
Total Equity	1 416 000	1 205 000	1 061 000

Income (NOK)	2022	2021	2020
Revenue	1 179 000	809 000	1 551 000
Expenditure	909 000	626 000	1 097 000
Operating Profit	270 000	184 000	453 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	270 000	184 000	453 000
Tax	59 000	41 000	96 000
Net Income	211 000	144 000	357 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	502 000	597 000	695 000
Total Current Assets	2 768 000	2 382 000	1 681 000
Total Assets	3 270 000	2 980 000	2 376 000
Total Retained Equity	712 000	501 000	357 000
Total Equity	1 416 000	1 205 000	1 061 000
Total Long-Term Debt	1 810 000	1 669 000	1 314 000
Total Current Debt	43 000	106 000	1 000
Total Equity and Debt	3 270 000	2 980 000	2 376 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 179 000	809 000	1 551 000
Other Income	0	0	0
Revenue	1 179 000	809 000	1 551 000
Cost of Goods Sold	603 000	376 000	736 000
Salary Costs	0	0	0
Depreciation	96 000	120 000	144 000
Impairment	0	0	0
Expenditure	909 000	626 000	1 097 000
Operating Profit	270 000	184 000	453 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	211 000	144 000	357 000

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	383 000	479 000	576 000
Fixtures	0	0	0
Total Tangible Assets	383 000	479 000	576 000
Total Fiancial Fixed Assets	118 000	118 000	119 000
Total Fixed Assets	502 000	597 000	695 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	256 000	440 000	6 000
Total Current Assets	2 768 000	2 382 000	1 681 000
Total Assets	3 270 000	2 980 000	2 376 000
Total Equity	1 416 000	1 205 000	1 061 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 810 000	1 669 000	1 314 000
Creditors	13 000	106 000	1 000
Unpaid Taxes	30 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	43 000	106 000	1 000
Total Equity and Debt	3 270 000	2 980 000	2 376 000

Financial indicators	2022	2021	2020
Return on Equity	14,9 %	11,95 %	33,65 %
Debt-to-Equity Ratio	1,28	1,39	1,24
Operating Profit Margin	22,9 %	22,74 %	29,21 %
Current Ratio	64,37	22,47	1 681
Quick Ratio	64,37	22,47	1 681
Equity Ratio	0,43	0,4	0,45
Gross Profit Margin	48,85 %	53,52 %	52,55 %