DALSVEIEN UTVIKLING AS

0277 OSLO

Finances

Share Ownership

Return on Equity

68,37 %

Current Ratio

5,76

Debt-to-Equity Ratio

15,52

Key figures (NOK)	2022	2021	2020
Revenue	18 212 000	43 418 000	0
Net Income	1 859 000	846 000	−10 000
Total Assets	54 358 000	29 373 000	1 249 000
Total Equity	2 719 000	861 000	14 000

Income (NOK)	2022	2021	2020
Revenue	18 212 000	43 418 000	0
Expenditure	14 094 000	40 181 000	1 004 000
Operating Profit	4 119 000	2 239 000	−6 000
Financial Income	3 000	0	0
Financial Costs	1 739 000	1 157 000	4 000
Financial Balance	−1 736 000	−1 157 000	−4 000
Earnings Before Tax	2 383 000	1 082 000	−10 000
Tax	524 000	236 000	0
Net Income	1 859 000	846 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	54 358 000	29 373 000	1 249 000
Total Assets	54 358 000	29 373 000	1 249 000
Total Retained Equity	2 695 000	836 000	−10 000
Total Equity	2 719 000	861 000	14 000
Total Long-Term Debt	42 201 000	19 836 000	0
Total Current Debt	9 437 000	8 677 000	1 234 000
Total Equity and Debt	54 358 000	29 373 000	1 249 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 202 000	43 130 000	0
Other Income	11 000	288 000	0
Revenue	18 212 000	43 418 000	0
Cost of Goods Sold	12 610 000	39 793 000	986 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 094 000	40 181 000	1 004 000
Operating Profit	4 119 000	2 239 000	−6 000
Financial Income	3 000	0	0
Financial Costs	1 739 000	1 157 000	4 000
Financial Balance	−1 736 000	−1 157 000	−4 000
Dividends	0	0	0
Net Income	1 859 000	846 000	−10 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	998 000
Total Investments	0	0	0
Cash, Bank	7 118 000	243 000	251 000
Total Current Assets	54 358 000	29 373 000	1 249 000
Total Assets	54 358 000	29 373 000	1 249 000
Total Equity	2 719 000	861 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	42 201 000	19 836 000	0
Creditors	1 861 000	224 000	195 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 577 000	8 453 000	1 039 000
Total Current Debt	9 437 000	8 677 000	1 234 000
Total Equity and Debt	54 358 000	29 373 000	1 249 000

Financial indicators	2022	2021	2020
Return on Equity	68,37 %	98,26 %	−71,43 %
Debt-to-Equity Ratio	15,52	23,04	0
Operating Profit Margin	22,62 %	5,16 %	-
Current Ratio	5,76	3,39	1,01
Quick Ratio	5,76	3,39	5,29
Equity Ratio	0,05	0,03	0,01
Gross Profit Margin	30,76 %	8,35 %	-