DAHLES DELESERVICE AS

3880 DALEN

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 270 000	13 661 000	11 006 000	12 840 000
Net Income	207 000	118 000	190 000	−34 000
Total Assets	5 107 000	5 148 000	4 703 000	4 055 000
Total Equity	1 188 000	1 047 000	928 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 270 000	13 661 000	11 006 000	12 840 000
Expenditure	11 937 000	13 423 000	10 655 000	12 758 000
Operating Profit	333 000	239 000	352 000	81 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	101 000	87 000	102 000	97 000
Financial Balance	−100 000	−85 000	−102 000	−96 000
Earnings Before Tax	233 000	153 000	250 000	−15 000
Tax	26 000	35 000	60 000	19 000
Net Income	207 000	118 000	190 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	168 000	209 000	268 000
Total Current Assets	4 860 000	4 980 000	4 494 000	3 787 000
Total Assets	5 107 000	5 148 000	4 703 000	4 055 000
Total Retained Equity	938 000	797 000	678 000	488 000
Total Equity	1 188 000	1 047 000	928 000	738 000
Total Long-Term Debt	8 000	0	0	129 000
Total Current Debt	3 910 000	4 102 000	3 775 000	3 188 000
Total Equity and Debt	5 107 000	5 148 000	4 703 000	4 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 858 000	13 422 000	10 712 000	12 502 000
Other Income	412 000	239 000	295 000	338 000
Revenue	12 270 000	13 661 000	11 006 000	12 840 000
Cost of Goods Sold	8 647 000	10 083 000	7 749 000	9 324 000
Salary Costs	2 256 000	2 350 000	1 962 000	2 277 000
Depreciation	7 000	27 000	119 000	124 000
Impairment	0	0	0	0
Expenditure	11 937 000	13 423 000	10 655 000	12 758 000
Operating Profit	333 000	239 000	352 000	81 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	101 000	87 000	102 000	97 000
Financial Balance	−100 000	−85 000	−102 000	−96 000
Dividends	0	0	0	0
Net Income	207 000	118 000	190 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 000	168 000	183 000	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	26 000	143 000
Total Tangible Assets	182 000	168 000	209 000	268 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	247 000	168 000	209 000	268 000
Stock	3 707 000	3 533 000	3 142 000	3 068 000
Total Investments	0	0	0	0
Cash, Bank	153 000	39 000	74 000	34 000
Total Current Assets	4 860 000	4 980 000	4 494 000	3 787 000
Total Assets	5 107 000	5 148 000	4 703 000	4 055 000
Total Equity	1 188 000	1 047 000	928 000	738 000
Short-Term Group Debt	83 000	0	0	0
Total Long-Term Debt	8 000	0	0	129 000
Creditors	1 659 000	2 325 000	1 802 000	1 655 000
Unpaid Taxes	789 000	344 000	357 000	159 000
Dividends	0	0	0	0
Other Current Debt	343 000	264 000	336 000	258 000
Total Current Debt	3 910 000	4 102 000	3 775 000	3 188 000
Total Equity and Debt	5 107 000	5 148 000	4 703 000	4 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	11,27 %	20,47 %	−4,61 %
Debt-to-Equity Ratio	0,01	0	0	0,17
Operating Profit Margin	2,71 %	1,75 %	3,2 %	0,63 %
Current Ratio	1,24	1,21	1,19	1,19
Quick Ratio	23,94	8,75	7,1	31,56
Equity Ratio	0,23	0,2	0,2	0,18
Gross Profit Margin	29,53 %	26,19 %	29,59 %	27,38 %