DALE BIL AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

10,73 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 007 000	6 564 000	6 480 000	5 708 000
Net Income	344 000	190 000	600 000	161 000
Total Assets	4 618 000	4 233 000	4 309 000	3 634 000
Total Equity	3 205 000	2 861 000	2 671 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 007 000	6 564 000	6 480 000	5 708 000
Expenditure	6 550 000	6 298 000	5 681 000	5 473 000
Operating Profit	457 000	266 000	799 000	235 000
Financial Income	4 000	1 000	3 000	9 000
Financial Costs	20 000	24 000	32 000	38 000
Financial Balance	−16 000	−23 000	−29 000	−29 000
Earnings Before Tax	441 000	244 000	770 000	206 000
Tax	97 000	54 000	170 000	45 000
Net Income	344 000	190 000	600 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 082 000	2 477 000	2 401 000	2 401 000
Total Current Assets	1 535 000	1 757 000	1 908 000	1 234 000
Total Assets	4 618 000	4 233 000	4 309 000	3 634 000
Total Retained Equity	2 955 000	2 611 000	2 421 000	1 821 000
Total Equity	3 205 000	2 861 000	2 671 000	2 071 000
Total Long-Term Debt	461 000	618 000	778 000	915 000
Total Current Debt	952 000	754 000	860 000	649 000
Total Equity and Debt	4 618 000	4 233 000	4 309 000	3 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 007 000	6 564 000	6 480 000	5 708 000
Other Income	0	0	0	0
Revenue	7 007 000	6 564 000	6 480 000	5 708 000
Cost of Goods Sold	2 455 000	2 371 000	2 342 000	2 103 000
Salary Costs	2 711 000	2 577 000	2 238 000	2 202 000
Depreciation	202 000	168 000	135 000	109 000
Impairment	0	0	0	0
Expenditure	6 550 000	6 298 000	5 681 000	5 473 000
Operating Profit	457 000	266 000	799 000	235 000
Financial Income	4 000	1 000	3 000	9 000
Financial Costs	20 000	24 000	32 000	38 000
Financial Balance	−16 000	−23 000	−29 000	−29 000
Dividends	0	0	0	0
Net Income	344 000	190 000	600 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 623 000	2 180 000	2 032 000	1 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	459 000	297 000	369 000	458 000
Total Tangible Assets	3 082 000	2 477 000	2 401 000	2 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 082 000	2 477 000	2 401 000	2 401 000
Stock	481 000	463 000	474 000	395 000
Total Investments	0	0	0	0
Cash, Bank	667 000	933 000	1 114 000	547 000
Total Current Assets	1 535 000	1 757 000	1 908 000	1 234 000
Total Assets	4 618 000	4 233 000	4 309 000	3 634 000
Total Equity	3 205 000	2 861 000	2 671 000	2 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	618 000	778 000	915 000
Creditors	238 000	82 000	144 000	133 000
Unpaid Taxes	315 000	342 000	338 000	270 000
Dividends	0	0	0	0
Other Current Debt	304 000	271 000	218 000	215 000
Total Current Debt	952 000	754 000	860 000	649 000
Total Equity and Debt	4 618 000	4 233 000	4 309 000	3 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	6,64 %	22,46 %	7,77 %
Debt-to-Equity Ratio	0,14	0,22	0,29	0,44
Operating Profit Margin	6,52 %	4,05 %	12,33 %	4,12 %
Current Ratio	1,61	2,33	2,22	1,9
Quick Ratio	3,26	6,04	4,94	4,86
Equity Ratio	0,69	0,68	0,62	0,57
Gross Profit Margin	64,96 %	63,88 %	63,86 %	63,16 %