DALANE INNKJØPSLAG SA

4376 HELLELAND

Finances

Return on Equity

24,18 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 199 000	177 389 000	152 816 000	146 461 000
Net Income	5 319 000	4 658 000	4 055 000	3 199 000
Total Assets	49 734 000	45 705 000	37 073 000	32 322 000
Total Equity	21 996 000	19 512 000	16 959 000	14 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 199 000	177 389 000	152 816 000	146 461 000
Expenditure	213 349 000	172 782 000	149 431 000	143 670 000
Operating Profit	4 850 000	4 607 000	3 384 000	2 792 000
Financial Income	1 292 000	820 000	1 304 000	804 000
Financial Costs	40 000	8 000	2 000	2 000
Financial Balance	1 252 000	812 000	1 302 000	802 000
Earnings Before Tax	6 102 000	5 419 000	4 686 000	3 594 000
Tax	782 000	761 000	631 000	395 000
Net Income	5 319 000	4 658 000	4 055 000	3 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 171 000	2 841 000	495 000	506 000
Total Current Assets	46 563 000	42 865 000	36 577 000	31 815 000
Total Assets	49 734 000	45 705 000	37 073 000	32 322 000
Total Retained Equity	21 873 000	19 399 000	16 854 000	14 753 000
Total Equity	21 996 000	19 512 000	16 959 000	14 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 738 000	26 193 000	20 114 000	17 470 000
Total Equity and Debt	49 734 000	45 705 000	37 073 000	32 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 971 000	177 292 000	152 663 000	146 325 000
Other Income	229 000	97 000	153 000	136 000
Revenue	218 199 000	177 389 000	152 816 000	146 461 000
Cost of Goods Sold	209 542 000	169 655 000	146 018 000	140 323 000
Salary Costs	2 438 000	2 235 000	2 526 000	2 149 000
Depreciation	116 000	41 000	82 000	85 000
Impairment	0	0	0	0
Expenditure	213 349 000	172 782 000	149 431 000	143 670 000
Operating Profit	4 850 000	4 607 000	3 384 000	2 792 000
Financial Income	1 292 000	820 000	1 304 000	804 000
Financial Costs	40 000	8 000	2 000	2 000
Financial Balance	1 252 000	812 000	1 302 000	802 000
Dividends	2 837 000	2 113 000	1 954 000	1 871 000
Net Income	5 319 000	4 658 000	4 055 000	3 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	365 000	357 000	332 000
Real Eastate	2 279 000	2 248 000	19 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	145 000	37 000	55 000
Total Tangible Assets	2 696 000	2 394 000	56 000	92 000
Total Fiancial Fixed Assets	125 000	83 000	83 000	83 000
Total Fixed Assets	3 171 000	2 841 000	495 000	506 000
Stock	8 826 000	7 478 000	6 284 000	5 555 000
Total Investments	0	0	0	0
Cash, Bank	1 708 000	1 185 000	1 358 000	1 002 000
Total Current Assets	46 563 000	42 865 000	36 577 000	31 815 000
Total Assets	49 734 000	45 705 000	37 073 000	32 322 000
Total Equity	21 996 000	19 512 000	16 959 000	14 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 198 000	22 848 000	16 682 000	14 717 000
Unpaid Taxes	241 000	162 000	382 000	148 000
Dividends	2 837 000	2 113 000	1 954 000	1 871 000
Other Current Debt	282 000	302 000	440 000	244 000
Total Current Debt	27 738 000	26 193 000	20 114 000	17 470 000
Total Equity and Debt	49 734 000	45 705 000	37 073 000	32 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,18 %	23,87 %	23,91 %	21,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,22 %	2,6 %	2,21 %	1,91 %
Current Ratio	1,68	1,64	1,82	1,82
Quick Ratio	2,46	2,29	2,64	2,67
Equity Ratio	0,44	0,43	0,46	0,46
Gross Profit Margin	3,97 %	4,36 %	4,45 %	4,19 %