R Daaland AS

7038 TRONDHEIM

Finances

Return on Equity

23,07 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 239 000	57 318 000	62 936 000	66 698 000
Net Income	3 169 000	521 000	5 395 000	3 240 000
Total Assets	28 892 000	25 696 000	29 735 000	27 127 000
Total Equity	13 739 000	12 570 000	14 783 000	11 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 239 000	57 318 000	62 936 000	66 698 000
Expenditure	67 199 000	56 764 000	55 943 000	62 531 000
Operating Profit	4 040 000	554 000	6 993 000	4 167 000
Financial Income	142 000	276 000	112 000	215 000
Financial Costs	115 000	119 000	179 000	211 000
Financial Balance	27 000	157 000	−67 000	4 000
Earnings Before Tax	4 068 000	712 000	6 926 000	4 172 000
Tax	898 000	190 000	1 531 000	931 000
Net Income	3 169 000	521 000	5 395 000	3 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 358 000	6 029 000	7 595 000	1 227 000
Total Current Assets	23 534 000	19 667 000	22 140 000	25 900 000
Total Assets	28 892 000	25 696 000	29 735 000	27 127 000
Total Retained Equity	7 100 000	5 931 000	8 144 000	5 309 000
Total Equity	13 739 000	12 570 000	14 783 000	11 948 000
Total Long-Term Debt	1 177 000	777 000	2 164 000	1 921 000
Total Current Debt	13 976 000	12 350 000	12 788 000	13 257 000
Total Equity and Debt	28 892 000	25 696 000	29 735 000	27 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 239 000	57 035 000	62 936 000	66 698 000
Other Income	0	283 000	0	0
Revenue	71 239 000	57 318 000	62 936 000	66 698 000
Cost of Goods Sold	35 270 000	26 143 000	23 262 000	30 834 000
Salary Costs	23 522 000	22 846 000	23 360 000	22 912 000
Depreciation	344 000	326 000	231 000	224 000
Impairment	0	0	0	0
Expenditure	67 199 000	56 764 000	55 943 000	62 531 000
Operating Profit	4 040 000	554 000	6 993 000	4 167 000
Financial Income	142 000	276 000	112 000	215 000
Financial Costs	115 000	119 000	179 000	211 000
Financial Balance	27 000	157 000	−67 000	4 000
Dividends	2 000 000	2 735 000	1 000 000	0
Net Income	3 169 000	521 000	5 395 000	3 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	7 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 128 000	1 431 000	1 330 000	1 156 000
Total Tangible Assets	1 128 000	1 431 000	1 330 000	1 156 000
Total Fiancial Fixed Assets	4 230 000	4 596 000	6 259 000	59 000
Total Fixed Assets	5 358 000	6 029 000	7 595 000	1 227 000
Stock	1 281 000	1 768 000	1 737 000	1 589 000
Total Investments	0	0	0	0
Cash, Bank	982 000	5 965 000	5 887 000	5 691 000
Total Current Assets	23 534 000	19 667 000	22 140 000	25 900 000
Total Assets	28 892 000	25 696 000	29 735 000	27 127 000
Total Equity	13 739 000	12 570 000	14 783 000	11 948 000
Short-Term Group Debt	0	0	2 000 000	0
Total Long-Term Debt	1 177 000	777 000	2 164 000	1 921 000
Creditors	4 219 000	3 769 000	2 638 000	5 833 000
Unpaid Taxes	4 362 000	3 945 000	3 651 000	3 862 000
Dividends	2 000 000	2 735 000	1 000 000	0
Other Current Debt	2 730 000	3 212 000	2 804 000	3 387 000
Total Current Debt	13 976 000	12 350 000	12 788 000	13 257 000
Total Equity and Debt	28 892 000	25 696 000	29 735 000	27 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,07 %	4,14 %	36,49 %	27,12 %
Debt-to-Equity Ratio	0,09	0,06	0,15	0,16
Operating Profit Margin	5,67 %	0,97 %	11,11 %	6,25 %
Current Ratio	1,68	1,59	1,73	1,95
Quick Ratio	1,85	1,86	2	2,22
Equity Ratio	0,48	0,49	0,5	0,44
Gross Profit Margin	50,49 %	54,39 %	63,04 %	53,77 %