GUNNAR DALBY AS

1544 VESTBY

Finances

Share Ownership

Return on Equity

28,93 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 720 000	1 901 000	1 413 000
Net Income	210 000	248 000	402 000	94 000
Total Assets	1 156 000	1 156 000	1 040 000	679 000
Total Equity	726 000	565 000	728 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 720 000	1 901 000	1 413 000
Expenditure	1 538 000	1 396 000	1 382 000	1 290 000
Operating Profit	271 000	324 000	518 000	124 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	2 000	3 000
Financial Balance	−1 000	−5 000	−2 000	−3 000
Earnings Before Tax	270 000	319 000	516 000	121 000
Tax	59 000	72 000	114 000	27 000
Net Income	210 000	248 000	402 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	106 000	202 000	328 000
Total Current Assets	1 136 000	1 050 000	839 000	351 000
Total Assets	1 156 000	1 156 000	1 040 000	679 000
Total Retained Equity	626 000	465 000	628 000	325 000
Total Equity	726 000	565 000	728 000	425 000
Total Long-Term Debt	15 000	19 000	24 000	19 000
Total Current Debt	416 000	572 000	288 000	235 000
Total Equity and Debt	1 156 000	1 156 000	1 040 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 809 000	1 720 000	1 901 000	1 413 000
Other Income	0	0	0	0
Revenue	1 809 000	1 720 000	1 901 000	1 413 000
Cost of Goods Sold	0	3 000	0	22 000
Salary Costs	636 000	636 000	698 000	641 000
Depreciation	5 000	6 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	1 538 000	1 396 000	1 382 000	1 290 000
Operating Profit	271 000	324 000	518 000	124 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	2 000	3 000
Financial Balance	−1 000	−5 000	−2 000	−3 000
Dividends	50 000	410 000	100 000	140 000
Net Income	210 000	248 000	402 000	94 000

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	20 000	25 000	31 000	39 000
Total Tangible Assets	20 000	25 000	31 000	39 000
Total Fiancial Fixed Assets	0	82 000	171 000	289 000
Total Fixed Assets	20 000	106 000	202 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	412 000	535 000	269 000
Total Current Assets	1 136 000	1 050 000	839 000	351 000
Total Assets	1 156 000	1 156 000	1 040 000	679 000
Total Equity	726 000	565 000	728 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	19 000	24 000	19 000
Creditors	71 000	55 000	39 000	40 000
Unpaid Taxes	136 000	118 000	74 000	133 000
Dividends	50 000	410 000	100 000	140 000
Other Current Debt	146 000	62 000	68 000	62 000
Total Current Debt	416 000	572 000	288 000	235 000
Total Equity and Debt	1 156 000	1 156 000	1 040 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,93 %	43,89 %	55,22 %	22,12 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	14,98 %	18,84 %	27,25 %	8,78 %
Current Ratio	2,73	1,84	2,91	1,49
Quick Ratio	2,73	1,84	2,91	1,49
Equity Ratio	0,63	0,49	0,7	0,63
Gross Profit Margin	100 %	99,83 %	100 %	98,44 %