DALE TRAFIKKSENTER AS

5722 DALEKVAM

Finances

Return on Equity

4,41 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 211 000	55 966 000	48 827 000	54 198 000
Net Income	355 000	1 130 000	218 000	197 000
Total Assets	10 487 000	10 272 000	8 877 000	8 780 000
Total Equity	8 057 000	7 903 000	6 773 000	6 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 211 000	55 966 000	48 827 000	54 198 000
Expenditure	71 756 000	54 516 000	48 534 000	53 938 000
Operating Profit	454 000	1 451 000	292 000	261 000
Financial Income	13 000	4 000	6 000	5 000
Financial Costs	6 000	4 000	6 000	4 000
Financial Balance	7 000	0	0	1 000
Earnings Before Tax	461 000	1 451 000	292 000	262 000
Tax	106 000	321 000	74 000	64 000
Net Income	355 000	1 130 000	218 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 946 000	4 861 000	4 886 000	4 552 000
Total Current Assets	5 542 000	5 411 000	3 991 000	4 228 000
Total Assets	10 487 000	10 272 000	8 877 000	8 780 000
Total Retained Equity	7 957 000	7 803 000	6 673 000	6 455 000
Total Equity	8 057 000	7 903 000	6 773 000	6 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 430 000	2 369 000	2 104 000	2 225 000
Total Equity and Debt	10 487 000	10 272 000	8 877 000	8 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 171 000	55 916 000	48 733 000	54 198 000
Other Income	40 000	50 000	94 000	0
Revenue	72 211 000	55 966 000	48 827 000	54 198 000
Cost of Goods Sold	61 767 000	45 424 000	39 979 000	45 424 000
Salary Costs	6 382 000	5 856 000	5 069 000	4 924 000
Depreciation	581 000	666 000	753 000	777 000
Impairment	0	0	0	0
Expenditure	71 756 000	54 516 000	48 534 000	53 938 000
Operating Profit	454 000	1 451 000	292 000	261 000
Financial Income	13 000	4 000	6 000	5 000
Financial Costs	6 000	4 000	6 000	4 000
Financial Balance	7 000	0	0	1 000
Dividends	200 000	0	0	0
Net Income	355 000	1 130 000	218 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	53 000	34 000	12 000
Real Eastate	1 705 000	2 080 000	2 491 000	2 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	786 000	917 000	1 102 000	1 164 000
Total Tangible Assets	2 491 000	2 997 000	3 593 000	4 110 000
Total Fiancial Fixed Assets	2 375 000	1 811 000	1 259 000	430 000
Total Fixed Assets	4 946 000	4 861 000	4 886 000	4 552 000
Stock	1 731 000	1 710 000	1 550 000	1 577 000
Total Investments	0	0	0	0
Cash, Bank	3 355 000	3 373 000	2 185 000	1 517 000
Total Current Assets	5 542 000	5 411 000	3 991 000	4 228 000
Total Assets	10 487 000	10 272 000	8 877 000	8 780 000
Total Equity	8 057 000	7 903 000	6 773 000	6 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 069 000	926 000	1 113 000	1 417 000
Unpaid Taxes	503 000	583 000	443 000	283 000
Dividends	200 000	0	0	0
Other Current Debt	525 000	520 000	452 000	465 000
Total Current Debt	2 430 000	2 369 000	2 104 000	2 225 000
Total Equity and Debt	10 487 000	10 272 000	8 877 000	8 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	14,3 %	3,22 %	3,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,63 %	2,59 %	0,6 %	0,48 %
Current Ratio	2,28	2,28	1,9	1,9
Quick Ratio	7,93	8,21	7,2	6,52
Equity Ratio	0,77	0,77	0,76	0,75
Gross Profit Margin	14,46 %	18,84 %	18,12 %	16,19 %