DalPro AS

7250 MELANDSJØ

Finances

Return on Equity

5,01 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 378 000	28 917 000	27 877 000	25 734 000
Net Income	677 000	923 000	2 322 000	−686 000
Total Assets	30 736 000	26 990 000	25 699 000	25 266 000
Total Equity	13 504 000	12 828 000	11 722 000	9 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 378 000	28 917 000	27 877 000	25 734 000
Expenditure	27 352 000	27 896 000	25 396 000	26 194 000
Operating Profit	1 026 000	1 021 000	2 481 000	−461 000
Financial Income	35 000	47 000	22 000	41 000
Financial Costs	384 000	145 000	181 000	267 000
Financial Balance	−349 000	−98 000	−159 000	−226 000
Earnings Before Tax	677 000	923 000	2 322 000	−686 000
Tax	0	0	0	0
Net Income	677 000	923 000	2 322 000	−686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 400 000	18 681 000	16 828 000	16 758 000
Total Current Assets	10 336 000	8 309 000	8 871 000	8 509 000
Total Assets	30 736 000	26 990 000	25 699 000	25 266 000
Total Retained Equity	4 728 000	4 052 000	2 946 000	623 000
Total Equity	13 504 000	12 828 000	11 722 000	9 399 000
Total Long-Term Debt	11 843 000	9 339 000	9 776 000	10 959 000
Total Current Debt	5 389 000	4 824 000	4 201 000	4 908 000
Total Equity and Debt	30 736 000	26 990 000	25 699 000	25 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 790 000	14 383 000	12 867 000	13 272 000
Other Income	14 588 000	14 535 000	15 010 000	12 462 000
Revenue	28 378 000	28 917 000	27 877 000	25 734 000
Cost of Goods Sold	3 209 000	3 470 000	3 125 000	4 231 000
Salary Costs	16 880 000	16 719 000	15 218 000	14 974 000
Depreciation	1 486 000	1 331 000	1 270 000	1 167 000
Impairment	0	0	18 000	0
Expenditure	27 352 000	27 896 000	25 396 000	26 194 000
Operating Profit	1 026 000	1 021 000	2 481 000	−461 000
Financial Income	35 000	47 000	22 000	41 000
Financial Costs	384 000	145 000	181 000	267 000
Financial Balance	−349 000	−98 000	−159 000	−226 000
Dividends	0	0	0	0
Net Income	677 000	923 000	2 322 000	−686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	65 000	102 000	69 000
Real Eastate	15 150 000	14 086 000	13 247 000	13 574 000
Machinery and Plant Facilities	667 000	863 000	899 000	748 000
Fixtures	3 167 000	2 431 000	1 743 000	1 645 000
Total Tangible Assets	18 983 000	17 380 000	15 889 000	15 967 000
Total Fiancial Fixed Assets	1 383 000	1 236 000	837 000	722 000
Total Fixed Assets	20 400 000	18 681 000	16 828 000	16 758 000
Stock	5 595 000	4 445 000	3 425 000	3 462 000
Total Investments	0	0	0	0
Cash, Bank	1 809 000	2 032 000	4 368 000	3 988 000
Total Current Assets	10 336 000	8 309 000	8 871 000	8 509 000
Total Assets	30 736 000	26 990 000	25 699 000	25 266 000
Total Equity	13 504 000	12 828 000	11 722 000	9 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 843 000	9 339 000	9 776 000	10 959 000
Creditors	1 134 000	985 000	864 000	1 274 000
Unpaid Taxes	1 045 000	1 046 000	1 081 000	923 000
Dividends	0	0	0	0
Other Current Debt	2 428 000	2 781 000	2 250 000	2 697 000
Total Current Debt	5 389 000	4 824 000	4 201 000	4 908 000
Total Equity and Debt	30 736 000	26 990 000	25 699 000	25 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	7,2 %	19,81 %	−7,3 %
Debt-to-Equity Ratio	0,88	0,73	0,83	1,17
Operating Profit Margin	3,62 %	3,53 %	8,9 %	−1,79 %
Current Ratio	1,92	1,72	2,11	1,73
Quick Ratio	−50,17	21,92	11,43	5,88
Equity Ratio	0,44	0,48	0,46	0,37
Gross Profit Margin	88,69 %	88 %	88,79 %	83,56 %