DALEN INDUSTRISERVICE AS
6082 GURSKEN
Return on Equity
16,96Â %
Current Ratio
2,17
Debt-to-Equity Ratio
1,31
Key figures (NOK) | 2022 |
---|---|
Revenue | 14Â 926Â 000 |
Net Income | 1Â 056Â 000 |
Total Assets | 16Â 348Â 000 |
Total Equity | 6Â 227Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 14Â 926Â 000 |
Expenditure | 12Â 999Â 000 |
Operating Profit | 1Â 927Â 000 |
Financial Income | 0 |
Financial Costs | 576Â 000 |
Financial Balance | −576 000 |
Earnings Before Tax | 1Â 352Â 000 |
Tax | 295Â 000 |
Net Income | 1Â 056Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 12Â 032Â 000 |
Total Current Assets | 4Â 316Â 000 |
Total Assets | 16Â 348Â 000 |
Total Retained Equity | 1Â 046Â 000 |
Total Equity | 6Â 227Â 000 |
Total Long-Term Debt | 8Â 128Â 000 |
Total Current Debt | 1Â 993Â 000 |
Total Equity and Debt | 16Â 348Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 14Â 926Â 000 |
Other Income | 0 |
Revenue | 14Â 926Â 000 |
Cost of Goods Sold | 4Â 243Â 000 |
Salary Costs | 4Â 250Â 000 |
Depreciation | 816Â 000 |
Impairment | 0 |
Expenditure | 12Â 999Â 000 |
Operating Profit | 1Â 927Â 000 |
Financial Income | 0 |
Financial Costs | 576Â 000 |
Financial Balance | −576 000 |
Dividends | 0 |
Net Income | 1Â 056Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 11Â 860Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 172Â 000 |
Total Tangible Assets | 12Â 032Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 12Â 032Â 000 |
Stock | 1Â 073Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 302Â 000 |
Total Current Assets | 4Â 316Â 000 |
Total Assets | 16Â 348Â 000 |
Total Equity | 6Â 227Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8Â 128Â 000 |
Creditors | 870Â 000 |
Unpaid Taxes | 672Â 000 |
Dividends | 0 |
Other Current Debt | 451Â 000 |
Total Current Debt | 1Â 993Â 000 |
Total Equity and Debt | 16Â 348Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 16,96Â % |
Debt-to-Equity Ratio | 1,31 |
Operating Profit Margin | 12,91Â % |
Current Ratio | 2,17 |
Quick Ratio | 4,69 |
Equity Ratio | 0,38 |
Gross Profit Margin | 71,57Â % |
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