DALSIDEVEGENE AS

2665 LESJA

Finances

Share Ownership

Return on Equity

47 %

Current Ratio

51,41

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 175 000	1 217 000	1 071 000
Net Income	549 000	148 000	−492 000	238 000
Total Assets	1 325 000	836 000	758 000	1 281 000
Total Equity	1 168 000	619 000	471 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 175 000	1 217 000	1 071 000
Expenditure	674 000	1 018 000	1 700 000	848 000
Operating Profit	557 000	158 000	−482 000	224 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	9 000	10 000	13 000	16 000
Financial Balance	−8 000	−10 000	−10 000	−10 000
Earnings Before Tax	549 000	148 000	−492 000	213 000
Tax	0	0	0	−25 000
Net Income	549 000	148 000	−492 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	183 000	233 000	284 000
Total Current Assets	1 131 000	653 000	525 000	997 000
Total Assets	1 325 000	836 000	758 000	1 281 000
Total Retained Equity	1 048 000	499 000	351 000	843 000
Total Equity	1 168 000	619 000	471 000	963 000
Total Long-Term Debt	134 000	189 000	242 000	293 000
Total Current Debt	22 000	28 000	45 000	25 000
Total Equity and Debt	1 325 000	836 000	758 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 109 000	1 063 000	1 106 000	965 000
Other Income	121 000	112 000	111 000	106 000
Revenue	1 230 000	1 175 000	1 217 000	1 071 000
Cost of Goods Sold	0	2 000	20 000	2 000
Salary Costs	62 000	82 000	96 000	80 000
Depreciation	73 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	674 000	1 018 000	1 700 000	848 000
Operating Profit	557 000	158 000	−482 000	224 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	9 000	10 000	13 000	16 000
Financial Balance	−8 000	−10 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	549 000	148 000	−492 000	238 000

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	195 000	183 000	233 000	284 000
Fixtures	0	0	0	0
Total Tangible Assets	195 000	183 000	233 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	183 000	233 000	284 000
Stock	154 000	154 000	196 000	216 000
Total Investments	0	0	0	0
Cash, Bank	946 000	494 000	328 000	677 000
Total Current Assets	1 131 000	653 000	525 000	997 000
Total Assets	1 325 000	836 000	758 000	1 281 000
Total Equity	1 168 000	619 000	471 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	189 000	242 000	293 000
Creditors	2 000	0	17 000	18 000
Unpaid Taxes	19 000	23 000	19 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	9 000	4 000
Total Current Debt	22 000	28 000	45 000	25 000
Total Equity and Debt	1 325 000	836 000	758 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47 %	23,91 %	−104,46 %	24,71 %
Debt-to-Equity Ratio	0,11	0,31	0,51	0,3
Operating Profit Margin	45,28 %	13,45 %	−39,61 %	20,92 %
Current Ratio	51,41	23,32	11,67	39,88
Quick Ratio	−8,57	−5,18	−3,48	−5,22
Equity Ratio	0,88	0,74	0,62	0,75
Gross Profit Margin	100 %	99,83 %	98,36 %	99,81 %