DALSEIDE & FLØYSAND AS
5232 PARADIS
Return on Equity
1,87 %
Current Ratio
4,56
Debt-to-Equity Ratio
1,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 110 189 000 | |
Net Income | 4 507 000 | |
Total Assets | 559 461 000 | |
Total Equity | 241 027 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 110 189 000 | |
Expenditure | 116 316 000 | |
Operating Profit | −6 126 000 | |
Financial Income | 21 773 000 | |
Financial Costs | 10 623 000 | |
Financial Balance | 11 150 000 | |
Earnings Before Tax | 5 023 000 | |
Tax | 516 000 | |
Net Income | 4 507 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 335 262 000 | |
Total Current Assets | 224 199 000 | |
Total Assets | 559 461 000 | |
Total Retained Equity | 225 291 000 | |
Total Equity | 241 027 000 | |
Total Long-Term Debt | 269 224 000 | |
Total Current Debt | 49 210 000 | |
Total Equity and Debt | 559 461 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 110 189 000 | |
Other Income | 0 | |
Revenue | 110 189 000 | |
Cost of Goods Sold | 84 152 000 | |
Salary Costs | 14 718 000 | |
Depreciation | 3 092 000 | |
Impairment | 0 | |
Expenditure | 116 316 000 | |
Operating Profit | −6 126 000 | |
Financial Income | 21 773 000 | |
Financial Costs | 10 623 000 | |
Financial Balance | 11 150 000 | |
Dividends | 0 | |
Net Income | 4 507 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 534 000 | |
Total Intangible Assets | 534 000 | |
Real Eastate | 173 103 000 | |
Machinery and Plant Facilities | 4 060 000 | |
Fixtures | 0 | |
Total Tangible Assets | 177 163 000 | |
Total Fiancial Fixed Assets | 157 565 000 | |
Total Fixed Assets | 335 262 000 | |
Stock | 138 970 000 | |
Total Investments | 0 | |
Cash, Bank | 25 678 000 | |
Total Current Assets | 224 199 000 | |
Total Assets | 559 461 000 | |
Total Equity | 241 027 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 269 224 000 | |
Creditors | 10 393 000 | |
Unpaid Taxes | 1 339 000 | |
Dividends | 0 | |
Other Current Debt | 35 605 000 | |
Total Current Debt | 49 210 000 | |
Total Equity and Debt | 559 461 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,87 % | |
Debt-to-Equity Ratio | 1,12 | |
Operating Profit Margin | −5,56 % | |
Current Ratio | 4,56 | |
Quick Ratio | −2,5 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 23,63 % |
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