DALE NATURSTEIN AS

5642 HOLMEFJORD

Finances

Share Ownership

Return on Equity

4,21 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 098 000	2 403 000	1 633 000	1 737 000
Net Income	165 000	−29 000	−202 000	35 000
Total Assets	4 680 000	4 380 000	4 578 000	4 473 000
Total Equity	3 922 000	3 757 000	3 786 000	3 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 098 000	2 403 000	1 633 000	1 737 000
Expenditure	2 905 000	2 442 000	1 902 000	1 702 000
Operating Profit	193 000	−40 000	−269 000	35 000
Financial Income	21 000	6 000	12 000	12 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	18 000	4 000	10 000	9 000
Earnings Before Tax	211 000	−37 000	−259 000	44 000
Tax	47 000	−8 000	−57 000	10 000
Net Income	165 000	−29 000	−202 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	822 000	533 000	784 000
Total Current Assets	4 102 000	3 558 000	4 045 000	3 689 000
Total Assets	4 680 000	4 380 000	4 578 000	4 473 000
Total Retained Equity	3 822 000	3 657 000	3 686 000	3 888 000
Total Equity	3 922 000	3 757 000	3 786 000	3 988 000
Total Long-Term Debt	0	0	9 000	35 000
Total Current Debt	758 000	623 000	783 000	450 000
Total Equity and Debt	4 680 000	4 380 000	4 578 000	4 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 077 000	2 322 000	1 633 000	1 737 000
Other Income	21 000	81 000	0	0
Revenue	3 098 000	2 403 000	1 633 000	1 737 000
Cost of Goods Sold	296 000	176 000	240 000	337 000
Salary Costs	1 353 000	1 069 000	734 000	682 000
Depreciation	264 000	291 000	251 000	252 000
Impairment	0	0	0	0
Expenditure	2 905 000	2 442 000	1 902 000	1 702 000
Operating Profit	193 000	−40 000	−269 000	35 000
Financial Income	21 000	6 000	12 000	12 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	18 000	4 000	10 000	9 000
Dividends	0	0	0	10 000
Net Income	165 000	−29 000	−202 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	465 000	673 000	361 000	560 000
Fixtures	86 000	142 000	172 000	224 000
Total Tangible Assets	550 000	815 000	533 000	784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	578 000	822 000	533 000	784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 677 000	3 318 000	3 452 000	3 212 000
Total Current Assets	4 102 000	3 558 000	4 045 000	3 689 000
Total Assets	4 680 000	4 380 000	4 578 000	4 473 000
Total Equity	3 922 000	3 757 000	3 786 000	3 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	35 000
Creditors	83 000	162 000	76 000	17 000
Unpaid Taxes	167 000	125 000	95 000	83 000
Dividends	0	0	0	10 000
Other Current Debt	441 000	328 000	612 000	312 000
Total Current Debt	758 000	623 000	783 000	450 000
Total Equity and Debt	4 680 000	4 380 000	4 578 000	4 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	−0,77 %	−5,34 %	0,88 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,23 %	−1,66 %	−16,47 %	2,01 %
Current Ratio	5,41	5,71	5,17	8,2
Quick Ratio	5,41	5,71	5,17	8,2
Equity Ratio	0,84	0,86	0,83	0,89
Gross Profit Margin	90,45 %	92,68 %	85,3 %	80,6 %