PÅ HÅRET DALE AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

11,59 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 142 000	4 787 000	3 889 000	3 903 000
Net Income	235 000	249 000	118 000	347 000
Total Assets	3 332 000	3 394 000	3 680 000	2 676 000
Total Equity	2 027 000	1 792 000	1 943 000	1 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 142 000	4 787 000	3 889 000	3 903 000
Expenditure	4 826 000	4 430 000	3 721 000	2 843 000
Operating Profit	316 000	357 000	168 000	443 000
Financial Income	0	0	2 000	4 000
Financial Costs	14 000	21 000	21 000	0
Financial Balance	−14 000	−21 000	−19 000	4 000
Earnings Before Tax	302 000	336 000	149 000	447 000
Tax	67 000	87 000	31 000	100 000
Net Income	235 000	249 000	118 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 012 000	2 173 000	2 366 000	1 442 000
Total Current Assets	1 320 000	1 221 000	1 315 000	1 234 000
Total Assets	3 332 000	3 394 000	3 680 000	2 676 000
Total Retained Equity	1 927 000	1 692 000	1 843 000	1 725 000
Total Equity	2 027 000	1 792 000	1 943 000	1 825 000
Total Long-Term Debt	159 000	396 000	799 000	0
Total Current Debt	1 146 000	1 206 000	939 000	850 000
Total Equity and Debt	3 332 000	3 394 000	3 680 000	2 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 140 000	4 780 000	3 858 000	3 863 000
Other Income	2 000	7 000	31 000	40 000
Revenue	5 142 000	4 787 000	3 889 000	3 903 000
Cost of Goods Sold	798 000	663 000	458 000	0
Salary Costs	2 871 000	2 664 000	2 163 000	2 043 000
Depreciation	161 000	161 000	124 000	20 000
Impairment	0	0	0	0
Expenditure	4 826 000	4 430 000	3 721 000	2 843 000
Operating Profit	316 000	357 000	168 000	443 000
Financial Income	0	0	2 000	4 000
Financial Costs	14 000	21 000	21 000	0
Financial Balance	−14 000	−21 000	−19 000	4 000
Dividends	0	0	0	0
Net Income	235 000	249 000	118 000	347 000

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	624 000	785 000	946 000	60 000
Total Tangible Assets	624 000	785 000	946 000	60 000
Total Fiancial Fixed Assets	1 388 000	1 388 000	1 419 000	1 381 000
Total Fixed Assets	2 012 000	2 173 000	2 366 000	1 442 000
Stock	610 000	538 000	382 000	340 000
Total Investments	0	0	0	0
Cash, Bank	632 000	628 000	883 000	858 000
Total Current Assets	1 320 000	1 221 000	1 315 000	1 234 000
Total Assets	3 332 000	3 394 000	3 680 000	2 676 000
Total Equity	2 027 000	1 792 000	1 943 000	1 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	396 000	799 000	0
Creditors	100 000	171 000	150 000	119 000
Unpaid Taxes	315 000	317 000	252 000	254 000
Dividends	0	0	0	0
Other Current Debt	661 000	634 000	523 000	377 000
Total Current Debt	1 146 000	1 206 000	939 000	850 000
Total Equity and Debt	3 332 000	3 394 000	3 680 000	2 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	13,9 %	6,07 %	19,01 %
Debt-to-Equity Ratio	0,08	0,22	0,41	0
Operating Profit Margin	6,15 %	7,46 %	4,32 %	11,35 %
Current Ratio	1,15	1,01	1,4	1,45
Quick Ratio	2,46	1,83	2,36	2,42
Equity Ratio	0,61	0,53	0,53	0,68
Gross Profit Margin	84,48 %	86,15 %	88,22 %	100 %