PIA DALEVOLD AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

16,51 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 485 000	4 367 000	3 586 000	3 449 000
Net Income	181 000	427 000	343 000	93 000
Total Assets	1 685 000	1 577 000	1 072 000	929 000
Total Equity	1 096 000	914 000	488 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 485 000	4 367 000	3 586 000	3 449 000
Expenditure	4 182 000	3 759 000	3 076 000	3 264 000
Operating Profit	303 000	608 000	510 000	186 000
Financial Income	5 000	4 000	4 000	2 000
Financial Costs	76 000	65 000	94 000	94 000
Financial Balance	−71 000	−61 000	−90 000	−92 000
Earnings Before Tax	233 000	547 000	419 000	93 000
Tax	51 000	120 000	76 000	0
Net Income	181 000	427 000	343 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	3 000	32 000
Total Current Assets	1 677 000	1 569 000	1 069 000	897 000
Total Assets	1 685 000	1 577 000	1 072 000	929 000
Total Retained Equity	996 000	814 000	388 000	44 000
Total Equity	1 096 000	914 000	488 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	663 000	585 000	785 000
Total Equity and Debt	1 685 000	1 577 000	1 072 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 485 000	4 367 000	3 577 000	3 449 000
Other Income	0	0	9 000	0
Revenue	4 485 000	4 367 000	3 586 000	3 449 000
Cost of Goods Sold	2 431 000	2 302 000	1 902 000	1 885 000
Salary Costs	1 166 000	949 000	690 000	851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 182 000	3 759 000	3 076 000	3 264 000
Operating Profit	303 000	608 000	510 000	186 000
Financial Income	5 000	4 000	4 000	2 000
Financial Costs	76 000	65 000	94 000	94 000
Financial Balance	−71 000	−61 000	−90 000	−92 000
Dividends	0	0	0	0
Net Income	181 000	427 000	343 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	3 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	3 000	32 000
Stock	817 000	673 000	805 000	836 000
Total Investments	0	0	0	0
Cash, Bank	838 000	868 000	233 000	34 000
Total Current Assets	1 677 000	1 569 000	1 069 000	897 000
Total Assets	1 685 000	1 577 000	1 072 000	929 000
Total Equity	1 096 000	914 000	488 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	139 000	177 000	152 000
Unpaid Taxes	169 000	146 000	137 000	122 000
Dividends	0	0	0	0
Other Current Debt	273 000	252 000	223 000	149 000
Total Current Debt	589 000	663 000	585 000	785 000
Total Equity and Debt	1 685 000	1 577 000	1 072 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	46,72 %	70,29 %	64,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,76 %	13,92 %	14,22 %	5,39 %
Current Ratio	2,85	2,37	1,83	1,14
Quick Ratio	−7,36	−156,9	−4,86	−17,59
Equity Ratio	0,65	0,58	0,46	0,16
Gross Profit Margin	45,8 %	47,29 %	46,96 %	45,35 %