DALBYGDA VASSVERK SA

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	415 000	410 000	416 000
Net Income	−5 000	−78 000	−55 000	78 000
Total Assets	1 098 000	1 103 000	1 288 000	1 383 000
Total Equity	989 000	974 000	1 018 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	415 000	410 000	416 000
Expenditure	436 000	488 000	454 000	324 000
Operating Profit	−8 000	−73 000	−45 000	92 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	0	5 000	12 000	17 000
Financial Balance	4 000	−4 000	−11 000	−14 000
Earnings Before Tax	−5 000	−78 000	−55 000	78 000
Tax	0	0	0	0
Net Income	−5 000	−78 000	−55 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	842 000	910 000	978 000
Total Current Assets	324 000	261 000	378 000	405 000
Total Assets	1 098 000	1 103 000	1 288 000	1 383 000
Total Retained Equity	104 000	109 000	187 000	242 000
Total Equity	989 000	974 000	1 018 000	1 039 000
Total Long-Term Debt	0	22 000	150 000	271 000
Total Current Debt	109 000	107 000	121 000	73 000
Total Equity and Debt	1 098 000	1 103 000	1 288 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	415 000	410 000	416 000
Other Income	0	0	0	0
Revenue	427 000	415 000	410 000	416 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	121 000	125 000	120 000	112 000
Depreciation	68 000	68 000	68 000	70 000
Impairment	0	0	0	0
Expenditure	436 000	488 000	454 000	324 000
Operating Profit	−8 000	−73 000	−45 000	92 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	0	5 000	12 000	17 000
Financial Balance	4 000	−4 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	−5 000	−78 000	−55 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	774 000	842 000	910 000	978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	774 000	842 000	910 000	978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	774 000	842 000	910 000	978 000
Stock	26 000	23 000	24 000	44 000
Total Investments	0	0	0	0
Cash, Bank	256 000	186 000	323 000	342 000
Total Current Assets	324 000	261 000	378 000	405 000
Total Assets	1 098 000	1 103 000	1 288 000	1 383 000
Total Equity	989 000	974 000	1 018 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	150 000	271 000
Creditors	28 000	19 000	35 000	5 000
Unpaid Taxes	13 000	13 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	68 000	75 000	74 000	56 000
Total Current Debt	109 000	107 000	121 000	73 000
Total Equity and Debt	1 098 000	1 103 000	1 288 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	−8,01 %	−5,4 %	7,51 %
Debt-to-Equity Ratio	0	0,02	0,15	0,26
Operating Profit Margin	−1,87 %	−17,59 %	−10,98 %	22,12 %
Current Ratio	2,97	2,44	3,12	5,55
Quick Ratio	3,9	3,11	3,9	13,97
Equity Ratio	0,9	0,88	0,79	0,75
Gross Profit Margin	100 %	99,76 %	100 %	100 %