CC DAGLIGVARE AS

2318 HAMAR

Finances

Return on Equity

29,93 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 489 000	415 488 000	408 074 000	374 064 000
Net Income	7 805 000	14 034 000	15 174 000	7 884 000
Total Assets	104 002 000	100 976 000	118 611 000	132 081 000
Total Equity	26 075 000	25 318 000	19 284 000	19 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 489 000	415 488 000	408 074 000	374 064 000
Expenditure	397 612 000	396 538 000	387 128 000	362 470 000
Operating Profit	6 877 000	18 950 000	20 946 000	11 594 000
Financial Income	3 991 000	39 000	42 000	0
Financial Costs	850 000	995 000	1 535 000	1 479 000
Financial Balance	3 141 000	−956 000	−1 493 000	−1 479 000
Earnings Before Tax	10 018 000	17 994 000	19 454 000	10 115 000
Tax	2 214 000	3 960 000	4 280 000	2 231 000
Net Income	7 805 000	14 034 000	15 174 000	7 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 392 000	50 923 000	57 285 000	63 899 000
Total Current Assets	61 610 000	50 053 000	61 326 000	68 181 000
Total Assets	104 002 000	100 976 000	118 611 000	132 081 000
Total Retained Equity	7 594 000	12 830 000	6 796 000	6 622 000
Total Equity	26 075 000	25 318 000	19 284 000	19 110 000
Total Long-Term Debt	25 313 000	15 492 000	40 514 000	50 512 000
Total Current Debt	52 614 000	60 166 000	58 813 000	62 458 000
Total Equity and Debt	104 002 000	100 976 000	118 611 000	132 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 721 000	412 160 000	405 193 000	371 112 000
Other Income	768 000	3 328 000	2 881 000	2 952 000
Revenue	404 489 000	415 488 000	408 074 000	374 064 000
Cost of Goods Sold	286 333 000	291 738 000	285 376 000	265 396 000
Salary Costs	53 155 000	53 844 000	53 233 000	48 898 000
Depreciation	7 370 000	8 572 000	9 028 000	9 250 000
Impairment	0	0	0	0
Expenditure	397 612 000	396 538 000	387 128 000	362 470 000
Operating Profit	6 877 000	18 950 000	20 946 000	11 594 000
Financial Income	3 991 000	39 000	42 000	0
Financial Costs	850 000	995 000	1 535 000	1 479 000
Financial Balance	3 141 000	−956 000	−1 493 000	−1 479 000
Dividends	11 000 000	8 000 000	15 000 000	15 000 000
Net Income	7 805 000	14 034 000	15 174 000	7 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 870 000	30 678 000	37 710 000	44 324 000
Total Tangible Assets	22 870 000	30 678 000	37 710 000	44 324 000
Total Fiancial Fixed Assets	19 522 000	20 245 000	19 575 000	19 575 000
Total Fixed Assets	42 392 000	50 923 000	57 285 000	63 899 000
Stock	17 138 000	17 130 000	18 794 000	15 738 000
Total Investments	0	0	0	0
Cash, Bank	2 217 000	1 917 000	2 531 000	2 290 000
Total Current Assets	61 610 000	50 053 000	61 326 000	68 181 000
Total Assets	104 002 000	100 976 000	118 611 000	132 081 000
Total Equity	26 075 000	25 318 000	19 284 000	19 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 313 000	15 492 000	40 514 000	50 512 000
Creditors	27 386 000	23 970 000	22 071 000	22 052 000
Unpaid Taxes	5 653 000	5 507 000	6 111 000	5 765 000
Dividends	11 000 000	8 000 000	15 000 000	15 000 000
Other Current Debt	6 076 000	18 706 000	11 353 000	19 538 000
Total Current Debt	52 614 000	60 166 000	58 813 000	62 458 000
Total Equity and Debt	104 002 000	100 976 000	118 611 000	132 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,93 %	55,43 %	78,69 %	41,26 %
Debt-to-Equity Ratio	0,97	0,61	2,1	2,64
Operating Profit Margin	1,7 %	4,56 %	5,13 %	3,1 %
Current Ratio	1,17	0,83	1,04	1,09
Quick Ratio	1,74	1,16	1,53	1,46
Equity Ratio	0,25	0,25	0,16	0,14
Gross Profit Margin	29,21 %	29,78 %	30,07 %	29,05 %