DALSEIDE & FLØYSAND AS

5232 PARADIS

Finances

Return on Equity

1,87 %

Current Ratio

4,56

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 189 000	46 298 000	218 218 000	252 574 000
Net Income	4 507 000	154 000	16 231 000	21 352 000
Total Assets	559 461 000	509 315 000	698 757 000	617 827 000
Total Equity	241 027 000	235 468 000	241 842 000	255 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 189 000	46 298 000	218 218 000	252 574 000
Expenditure	116 316 000	51 053 000	194 240 000	221 628 000
Operating Profit	−6 126 000	−4 755 000	23 979 000	30 946 000
Financial Income	21 773 000	15 763 000	2 936 000	3 982 000
Financial Costs	10 623 000	10 108 000	6 399 000	9 240 000
Financial Balance	11 150 000	5 655 000	−3 463 000	−5 258 000
Earnings Before Tax	5 023 000	900 000	20 515 000	25 688 000
Tax	516 000	745 000	4 284 000	4 336 000
Net Income	4 507 000	154 000	16 231 000	21 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 262 000	311 158 000	306 982 000	338 715 000
Total Current Assets	224 199 000	198 158 000	391 776 000	279 112 000
Total Assets	559 461 000	509 315 000	698 757 000	617 827 000
Total Retained Equity	225 291 000	219 732 000	226 106 000	236 247 000
Total Equity	241 027 000	235 468 000	241 842 000	255 106 000
Total Long-Term Debt	269 224 000	235 181 000	199 557 000	243 856 000
Total Current Debt	49 210 000	38 665 000	257 358 000	118 865 000
Total Equity and Debt	559 461 000	509 315 000	698 757 000	617 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 189 000	46 298 000	218 218 000	252 574 000
Other Income	0	0	0	0
Revenue	110 189 000	46 298 000	218 218 000	252 574 000
Cost of Goods Sold	84 152 000	15 960 000	160 228 000	174 762 000
Salary Costs	14 718 000	20 869 000	19 049 000	23 326 000
Depreciation	3 092 000	2 720 000	3 414 000	10 958 000
Impairment	0	0	0	0
Expenditure	116 316 000	51 053 000	194 240 000	221 628 000
Operating Profit	−6 126 000	−4 755 000	23 979 000	30 946 000
Financial Income	21 773 000	15 763 000	2 936 000	3 982 000
Financial Costs	10 623 000	10 108 000	6 399 000	9 240 000
Financial Balance	11 150 000	5 655 000	−3 463 000	−5 258 000
Dividends	0	319 000	10 200 000	0
Net Income	4 507 000	154 000	16 231 000	21 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	534 000	1 068 000	1 607 000	2 466 000
Total Intangible Assets	534 000	1 068 000	1 607 000	2 466 000
Real Eastate	173 103 000	177 160 000	179 247 000	251 079 000
Machinery and Plant Facilities	4 060 000	3 308 000	3 896 000	42 540 000
Fixtures	0	0	0	0
Total Tangible Assets	177 163 000	180 467 000	183 143 000	293 619 000
Total Fiancial Fixed Assets	157 565 000	129 622 000	122 232 000	42 630 000
Total Fixed Assets	335 262 000	311 158 000	306 982 000	338 715 000
Stock	138 970 000	179 529 000	151 057 000	185 200 000
Total Investments	0	0	0	0
Cash, Bank	25 678 000	3 609 000	4 664 000	18 456 000
Total Current Assets	224 199 000	198 158 000	391 776 000	279 112 000
Total Assets	559 461 000	509 315 000	698 757 000	617 827 000
Total Equity	241 027 000	235 468 000	241 842 000	255 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 224 000	235 181 000	199 557 000	243 856 000
Creditors	10 393 000	5 325 000	6 453 000	5 770 000
Unpaid Taxes	1 339 000	2 327 000	2 719 000	3 961 000
Dividends	0	319 000	10 200 000	0
Other Current Debt	35 605 000	28 408 000	44 238 000	22 399 000
Total Current Debt	49 210 000	38 665 000	257 358 000	118 865 000
Total Equity and Debt	559 461 000	509 315 000	698 757 000	617 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	0,07 %	6,71 %	8,37 %
Debt-to-Equity Ratio	1,12	1	0,83	0,96
Operating Profit Margin	−5,56 %	−10,27 %	10,99 %	12,25 %
Current Ratio	4,56	5,12	1,52	2,35
Quick Ratio	−2,5	−1,41	3,69	−4,21
Equity Ratio	0,43	0,46	0,35	0,41
Gross Profit Margin	23,63 %	65,53 %	26,57 %	30,81 %