DALAKER GARTNERI AS
4150 RENNESØY
Return on Equity
19,25 %
Current Ratio
1,75
Debt-to-Equity Ratio
3,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 356 000 | |
| Net Income | 600 000 | |
| Total Assets | 14 476 000 | |
| Total Equity | 3 117 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 356 000 | |
| Expenditure | 12 315 000 | |
| Operating Profit | 1 041 000 | |
| Financial Income | 24 000 | |
| Financial Costs | 295 000 | |
| Financial Balance | −271 000 | |
| Earnings Before Tax | 770 000 | |
| Tax | 169 000 | |
| Net Income | 600 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11 083 000 | |
| Total Current Assets | 3 393 000 | |
| Total Assets | 14 476 000 | |
| Total Retained Equity | 2 073 000 | |
| Total Equity | 3 117 000 | |
| Total Long-Term Debt | 9 416 000 | |
| Total Current Debt | 1 943 000 | |
| Total Equity and Debt | 14 476 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12 366 000 | |
| Other Income | 990 000 | |
| Revenue | 13 356 000 | |
| Cost of Goods Sold | 4 449 000 | |
| Salary Costs | 4 705 000 | |
| Depreciation | 836 000 | |
| Impairment | 0 | |
| Expenditure | 12 315 000 | |
| Operating Profit | 1 041 000 | |
| Financial Income | 24 000 | |
| Financial Costs | 295 000 | |
| Financial Balance | −271 000 | |
| Dividends | 0 | |
| Net Income | 600 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5 595 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 5 113 000 | |
| Total Tangible Assets | 10 708 000 | |
| Total Fiancial Fixed Assets | 375 000 | |
| Total Fixed Assets | 11 083 000 | |
| Stock | 1 347 000 | |
| Total Investments | 0 | |
| Cash, Bank | 774 000 | |
| Total Current Assets | 3 393 000 | |
| Total Assets | 14 476 000 | |
| Total Equity | 3 117 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9 416 000 | |
| Creditors | 508 000 | |
| Unpaid Taxes | 302 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 124 000 | |
| Total Current Debt | 1 943 000 | |
| Total Equity and Debt | 14 476 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 19,25 % | |
| Debt-to-Equity Ratio | 3,02 | |
| Operating Profit Margin | 7,79 % | |
| Current Ratio | 1,75 | |
| Quick Ratio | 5,69 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 66,69 % |
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