DALE RØR AS

6800 FØRDE

Finances

Return on Equity

19,15 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 539 000	26 816 000	22 188 000	22 387 000
Net Income	2 705 000	1 203 000	514 000	458 000
Total Assets	25 918 000	24 239 000	20 488 000	21 203 000
Total Equity	14 127 000	13 922 000	16 718 000	16 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 539 000	26 816 000	22 188 000	22 387 000
Expenditure	31 519 000	25 352 000	21 636 000	22 279 000
Operating Profit	2 020 000	1 465 000	551 000	109 000
Financial Income	1 177 000	150 000	128 000	490 000
Financial Costs	42 000	80 000	15 000	11 000
Financial Balance	1 135 000	70 000	113 000	479 000
Earnings Before Tax	3 155 000	1 535 000	664 000	587 000
Tax	449 000	332 000	150 000	129 000
Net Income	2 705 000	1 203 000	514 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 608 000	2 752 000	2 135 000	2 195 000
Total Current Assets	23 310 000	21 487 000	18 353 000	19 008 000
Total Assets	25 918 000	24 239 000	20 488 000	21 203 000
Total Retained Equity	10 527 000	10 322 000	13 118 000	12 604 000
Total Equity	14 127 000	13 922 000	16 718 000	16 204 000
Total Long-Term Debt	221 000	0	0	0
Total Current Debt	11 570 000	10 317 000	3 770 000	4 999 000
Total Equity and Debt	25 918 000	24 239 000	20 488 000	21 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 530 000	26 816 000	22 162 000	22 339 000
Other Income	9 000	0	26 000	48 000
Revenue	33 539 000	26 816 000	22 188 000	22 387 000
Cost of Goods Sold	12 731 000	11 503 000	8 555 000	8 977 000
Salary Costs	12 718 000	9 437 000	8 638 000	9 264 000
Depreciation	655 000	167 000	185 000	199 000
Impairment	0	0	0	0
Expenditure	31 519 000	25 352 000	21 636 000	22 279 000
Operating Profit	2 020 000	1 465 000	551 000	109 000
Financial Income	1 177 000	150 000	128 000	490 000
Financial Costs	42 000	80 000	15 000	11 000
Financial Balance	1 135 000	70 000	113 000	479 000
Dividends	599 000	4 000 000	0	0
Net Income	2 705 000	1 203 000	514 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	22 000	42 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 499 000	1 864 000	1 228 000	1 214 000
Total Tangible Assets	2 499 000	1 864 000	1 228 000	1 214 000
Total Fiancial Fixed Assets	0	865 000	865 000	865 000
Total Fixed Assets	2 608 000	2 752 000	2 135 000	2 195 000
Stock	4 326 000	4 514 000	4 431 000	4 294 000
Total Investments	0	0	0	0
Cash, Bank	8 173 000	10 154 000	6 293 000	6 891 000
Total Current Assets	23 310 000	21 487 000	18 353 000	19 008 000
Total Assets	25 918 000	24 239 000	20 488 000	21 203 000
Total Equity	14 127 000	13 922 000	16 718 000	16 204 000
Short-Term Group Debt	0	4 000 000	0	25 000
Total Long-Term Debt	221 000	0	0	0
Creditors	3 942 000	3 402 000	1 049 000	2 305 000
Unpaid Taxes	2 594 000	1 201 000	1 433 000	1 461 000
Dividends	599 000	4 000 000	0	0
Other Current Debt	4 434 000	1 401 000	1 212 000	1 207 000
Total Current Debt	11 570 000	10 317 000	3 770 000	4 999 000
Total Equity and Debt	25 918 000	24 239 000	20 488 000	21 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	8,64 %	3,07 %	2,83 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	6,02 %	5,46 %	2,48 %	0,49 %
Current Ratio	2,01	2,08	4,87	3,8
Quick Ratio	3,22	3,7	−27,77	26,96
Equity Ratio	0,55	0,57	0,82	0,76
Gross Profit Margin	62,04 %	57,1 %	61,44 %	59,9 %