DALE TRELAST AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

5,46

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 010 000	22 374 000	20 859 000	19 399 000
Net Income	791 000	2 037 000	1 880 000	850 000
Total Assets	12 111 000	12 440 000	11 349 000	8 918 000
Total Equity	10 389 000	9 608 000	7 638 000	6 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 010 000	22 374 000	20 859 000	19 399 000
Expenditure	14 951 000	19 703 000	18 389 000	18 251 000
Operating Profit	1 060 000	2 671 000	2 470 000	1 148 000
Financial Income	15 000	2 000	2 000	12 000
Financial Costs	60 000	62 000	61 000	68 000
Financial Balance	−45 000	−60 000	−59 000	−56 000
Earnings Before Tax	1 015 000	2 612 000	2 411 000	1 092 000
Tax	224 000	575 000	531 000	242 000
Net Income	791 000	2 037 000	1 880 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 254 000	2 747 000	2 637 000	2 685 000
Total Current Assets	7 857 000	9 692 000	8 712 000	6 233 000
Total Assets	12 111 000	12 440 000	11 349 000	8 918 000
Total Retained Equity	10 289 000	9 508 000	7 538 000	6 158 000
Total Equity	10 389 000	9 608 000	7 638 000	6 258 000
Total Long-Term Debt	283 000	716 000	856 000	891 000
Total Current Debt	1 439 000	2 116 000	2 856 000	1 769 000
Total Equity and Debt	12 111 000	12 440 000	11 349 000	8 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 010 000	22 374 000	20 859 000	19 399 000
Other Income	0	0	0	0
Revenue	16 010 000	22 374 000	20 859 000	19 399 000
Cost of Goods Sold	10 258 000	15 096 000	14 022 000	13 367 000
Salary Costs	3 228 000	3 095 000	2 968 000	2 953 000
Depreciation	168 000	128 000	113 000	109 000
Impairment	0	0	0	0
Expenditure	14 951 000	19 703 000	18 389 000	18 251 000
Operating Profit	1 060 000	2 671 000	2 470 000	1 148 000
Financial Income	15 000	2 000	2 000	12 000
Financial Costs	60 000	62 000	61 000	68 000
Financial Balance	−45 000	−60 000	−59 000	−56 000
Dividends	0	0	500 000	0
Net Income	791 000	2 037 000	1 880 000	850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 137 000	2 634 000	2 493 000	2 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	114 000	144 000	112 000
Total Tangible Assets	4 254 000	2 747 000	2 637 000	2 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 254 000	2 747 000	2 637 000	2 685 000
Stock	3 900 000	3 900 000	3 500 000	3 200 000
Total Investments	0	0	0	0
Cash, Bank	3 272 000	4 705 000	4 472 000	2 349 000
Total Current Assets	7 857 000	9 692 000	8 712 000	6 233 000
Total Assets	12 111 000	12 440 000	11 349 000	8 918 000
Total Equity	10 389 000	9 608 000	7 638 000	6 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	716 000	856 000	891 000
Creditors	516 000	773 000	1 200 000	294 000
Unpaid Taxes	337 000	344 000	276 000	301 000
Dividends	0	0	500 000	0
Other Current Debt	341 000	403 000	414 000	826 000
Total Current Debt	1 439 000	2 116 000	2 856 000	1 769 000
Total Equity and Debt	12 111 000	12 440 000	11 349 000	8 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	21,2 %	24,61 %	13,58 %
Debt-to-Equity Ratio	0,03	0,07	0,11	0,14
Operating Profit Margin	6,62 %	11,94 %	11,84 %	5,92 %
Current Ratio	5,46	4,58	3,05	3,52
Quick Ratio	−3,19	−5,43	−13,53	−4,36
Equity Ratio	0,86	0,77	0,67	0,7
Gross Profit Margin	35,93 %	32,53 %	32,78 %	31,09 %