DALE GUDBRANDS TRYKKERI AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

19,84 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 469 000	5 201 000	4 927 000	5 235 000
Net Income	124 000	33 000	−171 000	24 000
Total Assets	1 303 000	1 215 000	1 134 000	1 114 000
Total Equity	625 000	501 000	210 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 469 000	5 201 000	4 927 000	5 235 000
Expenditure	5 331 000	5 148 000	5 076 000	5 180 000
Operating Profit	138 000	53 000	−149 000	55 000
Financial Income	10 000	10 000	9 000	13 000
Financial Costs	20 000	29 000	30 000	35 000
Financial Balance	−10 000	−19 000	−21 000	−22 000
Earnings Before Tax	127 000	33 000	−171 000	33 000
Tax	3 000	0	0	9 000
Net Income	124 000	33 000	−171 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	397 000	484 000	480 000
Total Current Assets	921 000	818 000	650 000	634 000
Total Assets	1 303 000	1 215 000	1 134 000	1 114 000
Total Retained Equity	−33 000	−157 000	−790 000	−619 000
Total Equity	625 000	501 000	210 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	713 000	924 000	733 000
Total Equity and Debt	1 303 000	1 215 000	1 134 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 469 000	5 052 000	4 723 000	5 235 000
Other Income	0	150 000	203 000	0
Revenue	5 469 000	5 201 000	4 927 000	5 235 000
Cost of Goods Sold	2 570 000	2 315 000	2 180 000	2 275 000
Salary Costs	1 154 000	1 348 000	1 434 000	1 424 000
Depreciation	11 000	38 000	56 000	58 000
Impairment	0	0	0	0
Expenditure	5 331 000	5 148 000	5 076 000	5 180 000
Operating Profit	138 000	53 000	−149 000	55 000
Financial Income	10 000	10 000	9 000	13 000
Financial Costs	20 000	29 000	30 000	35 000
Financial Balance	−10 000	−19 000	−21 000	−22 000
Dividends	0	0	0	0
Net Income	124 000	33 000	−171 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	378 000	382 000	382 000	382 000
Real Eastate	5 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	102 000	98 000
Total Tangible Assets	5 000	16 000	102 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	397 000	484 000	480 000
Stock	333 000	379 000	281 000	309 000
Total Investments	0	0	0	0
Cash, Bank	64 000	54 000	50 000	35 000
Total Current Assets	921 000	818 000	650 000	634 000
Total Assets	1 303 000	1 215 000	1 134 000	1 114 000
Total Equity	625 000	501 000	210 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	346 000	246 000	402 000	282 000
Unpaid Taxes	97 000	141 000	148 000	123 000
Dividends	0	0	0	0
Other Current Debt	236 000	264 000	374 000	317 000
Total Current Debt	678 000	713 000	924 000	733 000
Total Equity and Debt	1 303 000	1 215 000	1 134 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,84 %	6,59 %	−81,43 %	6,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,52 %	1,02 %	−3,02 %	1,05 %
Current Ratio	1,36	1,15	0,7	0,86
Quick Ratio	2,67	2,45	1,01	1,5
Equity Ratio	0,48	0,41	0,19	0,34
Gross Profit Margin	53,01 %	55,49 %	55,75 %	56,54 %