DALSBYGDA NÆRING OG UTVIKLING AS

2552 DALSBYGDA

Finances

Return on Equity

−1,23 %

Current Ratio

7,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	140 000	334 000	386 000
Net Income	−7 000	13 000	106 000	31 000
Total Assets	651 000	594 000	600 000	508 000
Total Equity	570 000	578 000	564 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	140 000	334 000	386 000
Expenditure	374 000	122 000	198 000	347 000
Operating Profit	−8 000	17 000	136 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	17 000	136 000	40 000
Tax	0	4 000	30 000	9 000
Net Income	−7 000	13 000	106 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	61 000	69 000	20 000
Total Current Assets	598 000	533 000	531 000	488 000
Total Assets	651 000	594 000	600 000	508 000
Total Retained Equity	470 000	478 000	464 000	358 000
Total Equity	570 000	578 000	564 000	458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	16 000	36 000	50 000
Total Equity and Debt	651 000	594 000	600 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	111 000	173 000	284 000
Other Income	38 000	28 000	161 000	102 000
Revenue	367 000	140 000	334 000	386 000
Cost of Goods Sold	149 000	53 000	84 000	121 000
Salary Costs	14 000	0	0	89 000
Depreciation	8 000	8 000	7 000	0
Impairment	0	0	0	0
Expenditure	374 000	122 000	198 000	347 000
Operating Profit	−8 000	17 000	136 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	13 000	106 000	31 000

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	33 000	41 000	49 000	0
Total Tangible Assets	33 000	41 000	49 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	53 000	61 000	69 000	20 000
Stock	11 000	21 000	28 000	22 000
Total Investments	0	0	0	0
Cash, Bank	500 000	484 000	492 000	458 000
Total Current Assets	598 000	533 000	531 000	488 000
Total Assets	651 000	594 000	600 000	508 000
Total Equity	570 000	578 000	564 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	12 000	3 000	32 000
Unpaid Taxes	16 000	0	−1 000	5 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	5 000	4 000
Total Current Debt	80 000	16 000	36 000	50 000
Total Equity and Debt	651 000	594 000	600 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	2,25 %	18,79 %	6,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,18 %	12,14 %	40,72 %	10,36 %
Current Ratio	7,48	33,31	14,75	9,76
Quick Ratio	8,67	−106,6	66,38	17,43
Equity Ratio	0,88	0,97	0,94	0,9
Gross Profit Margin	59,4 %	62,14 %	74,85 %	68,65 %