DALANE AVLØSERLAG SA

4376 HELLELAND

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 225 000	16 075 000	17 165 000	18 209 000
Net Income	2 000	−105 000	203 000	101 000
Total Assets	7 791 000	6 558 000	6 959 000	7 132 000
Total Equity	1 454 000	1 451 000	1 557 000	1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 225 000	16 075 000	17 165 000	18 209 000
Expenditure	18 242 000	16 199 000	16 944 000	18 153 000
Operating Profit	−16 000	−123 000	221 000	57 000
Financial Income	22 000	19 000	40 000	47 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	19 000	40 000	46 000
Earnings Before Tax	6 000	−103 000	261 000	103 000
Tax	4 000	2 000	58 000	2 000
Net Income	2 000	−105 000	203 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 791 000	6 558 000	6 959 000	7 132 000
Total Assets	7 791 000	6 558 000	6 959 000	7 132 000
Total Retained Equity	1 402 000	1 399 000	1 504 000	1 300 000
Total Equity	1 454 000	1 451 000	1 557 000	1 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 337 000	5 108 000	5 402 000	5 777 000
Total Equity and Debt	7 791 000	6 558 000	6 959 000	7 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 771 000	15 620 000	16 625 000	17 644 000
Other Income	454 000	455 000	540 000	565 000
Revenue	18 225 000	16 075 000	17 165 000	18 209 000
Cost of Goods Sold	3 000	1 000	1 000	0
Salary Costs	17 663 000	15 708 000	16 449 000	17 596 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 242 000	16 199 000	16 944 000	18 153 000
Operating Profit	−16 000	−123 000	221 000	57 000
Financial Income	22 000	19 000	40 000	47 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	19 000	40 000	46 000
Dividends	0	0	0	0
Net Income	2 000	−105 000	203 000	101 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 891 000	3 825 000	3 770 000	3 898 000
Total Current Assets	7 791 000	6 558 000	6 959 000	7 132 000
Total Assets	7 791 000	6 558 000	6 959 000	7 132 000
Total Equity	1 454 000	1 451 000	1 557 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	1 388 000	40 000	40 000
Unpaid Taxes	4 325 000	2 034 000	3 653 000	3 900 000
Dividends	0	0	0	0
Other Current Debt	1 963 000	1 684 000	1 651 000	1 836 000
Total Current Debt	6 337 000	5 108 000	5 402 000	5 777 000
Total Equity and Debt	7 791 000	6 558 000	6 959 000	7 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−7,24 %	13,04 %	7,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,09 %	−0,77 %	1,29 %	0,31 %
Current Ratio	1,23	1,28	1,29	1,23
Quick Ratio	1,23	1,28	1,29	1,23
Equity Ratio	0,19	0,22	0,22	0,19
Gross Profit Margin	99,98 %	99,99 %	99,99 %	100 %