DAGLIGVARE GRUPPEN TROMSØ AS

9016 TROMSØ

Finances

Return on Equity

18,98 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 363 722 000	1 405 549 000	1 355 247 000	1 187 600 000
Net Income	40 333 000	45 773 000	58 531 000	56 456 000
Total Assets	468 088 000	443 866 000	377 377 000	301 474 000
Total Equity	212 477 000	306 895 000	261 379 000	204 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 363 722 000	1 405 549 000	1 355 247 000	1 187 600 000
Expenditure	1 316 621 000	1 348 026 000	1 280 838 000	1 146 653 000
Operating Profit	47 101 000	57 523 000	74 408 000	40 948 000
Financial Income	4 639 000	1 867 000	1 373 000	24 922 000
Financial Costs	9 000	675 000	699 000	18 000
Financial Balance	4 630 000	1 192 000	674 000	24 904 000
Earnings Before Tax	51 731 000	58 716 000	75 083 000	65 851 000
Tax	11 399 000	12 943 000	16 552 000	9 395 000
Net Income	40 333 000	45 773 000	58 531 000	56 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 188 000	77 604 000	79 165 000	59 632 000
Total Current Assets	405 900 000	366 262 000	298 211 000	241 841 000
Total Assets	468 088 000	443 866 000	377 377 000	301 474 000
Total Retained Equity	199 037 000	293 455 000	247 939 000	190 852 000
Total Equity	212 477 000	306 895 000	261 379 000	204 292 000
Total Long-Term Debt	1 379 000	2 242 000	2 761 000	2 003 000
Total Current Debt	254 232 000	134 729 000	113 236 000	95 179 000
Total Equity and Debt	468 088 000	443 866 000	377 377 000	301 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 360 205 000	1 361 814 000	1 322 108 000	1 159 729 000
Other Income	3 517 000	43 735 000	33 139 000	27 871 000
Revenue	1 363 722 000	1 405 549 000	1 355 247 000	1 187 600 000
Cost of Goods Sold	1 028 507 000	1 057 896 000	1 014 879 000	901 311 000
Salary Costs	136 213 000	134 474 000	129 589 000	119 932 000
Depreciation	20 032 000	20 600 000	14 513 000	14 695 000
Impairment	0	0	0	0
Expenditure	1 316 621 000	1 348 026 000	1 280 838 000	1 146 653 000
Operating Profit	47 101 000	57 523 000	74 408 000	40 948 000
Financial Income	4 639 000	1 867 000	1 373 000	24 922 000
Financial Costs	9 000	675 000	699 000	18 000
Financial Balance	4 630 000	1 192 000	674 000	24 904 000
Dividends	0	0	0	0
Net Income	40 333 000	45 773 000	58 531 000	56 456 000

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	62 188 000	77 604 000	79 165 000	58 462 000
Total Tangible Assets	62 188 000	77 604 000	79 165 000	58 462 000
Total Fiancial Fixed Assets	0	0	0	1 170 000
Total Fixed Assets	62 188 000	77 604 000	79 165 000	59 632 000
Stock	54 527 000	51 442 000	52 259 000	41 073 000
Total Investments	0	0	0	0
Cash, Bank	3 830 000	15 038 000	72 673 000	129 871 000
Total Current Assets	405 900 000	366 262 000	298 211 000	241 841 000
Total Assets	468 088 000	443 866 000	377 377 000	301 474 000
Total Equity	212 477 000	306 895 000	261 379 000	204 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 379 000	2 242 000	2 761 000	2 003 000
Creditors	63 260 000	66 148 000	57 754 000	50 747 000
Unpaid Taxes	13 024 000	8 405 000	12 742 000	11 245 000
Dividends	0	0	0	0
Other Current Debt	177 948 000	47 026 000	27 014 000	23 151 000
Total Current Debt	254 232 000	134 729 000	113 236 000	95 179 000
Total Equity and Debt	468 088 000	443 866 000	377 377 000	301 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,98 %	14,91 %	22,39 %	27,63 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	3,45 %	4,09 %	5,49 %	3,45 %
Current Ratio	1,6	2,72	2,63	2,54
Quick Ratio	2,03	4,4	4,89	4,47
Equity Ratio	0,45	0,69	0,69	0,68
Gross Profit Margin	24,58 %	24,73 %	25,11 %	24,11 %