BRØDRENE DALE AS

6120 FOLKESTAD

Finances

Share Ownership

Return on Equity

19,59 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 166 000	29 045 000	27 291 000	23 430 000
Net Income	2 177 000	1 285 000	1 630 000	152 000
Total Assets	16 829 000	14 881 000	14 751 000	11 613 000
Total Equity	11 111 000	9 634 000	9 849 000	9 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 166 000	29 045 000	27 291 000	23 430 000
Expenditure	28 527 000	27 455 000	25 054 000	23 229 000
Operating Profit	2 751 000	1 651 000	2 092 000	206 000
Financial Income	58 000	17 000	20 000	14 000
Financial Costs	16 000	18 000	21 000	25 000
Financial Balance	42 000	−1 000	−1 000	−11 000
Earnings Before Tax	2 792 000	1 649 000	2 090 000	195 000
Tax	615 000	365 000	460 000	44 000
Net Income	2 177 000	1 285 000	1 630 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 970 000	2 662 000	3 085 000	2 498 000
Total Current Assets	13 859 000	12 219 000	11 666 000	9 115 000
Total Assets	16 829 000	14 881 000	14 751 000	11 613 000
Total Retained Equity	9 111 000	7 634 000	7 849 000	7 220 000
Total Equity	11 111 000	9 634 000	9 849 000	9 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 717 000	5 247 000	4 902 000	2 393 000
Total Equity and Debt	16 829 000	14 881 000	14 751 000	11 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 121 000	29 045 000	27 291 000	23 313 000
Other Income	45 000	0	0	117 000
Revenue	31 166 000	29 045 000	27 291 000	23 430 000
Cost of Goods Sold	16 786 000	15 707 000	14 793 000	13 271 000
Salary Costs	6 466 000	6 096 000	5 044 000	5 173 000
Depreciation	513 000	711 000	693 000	630 000
Impairment	0	0	0	0
Expenditure	28 527 000	27 455 000	25 054 000	23 229 000
Operating Profit	2 751 000	1 651 000	2 092 000	206 000
Financial Income	58 000	17 000	20 000	14 000
Financial Costs	16 000	18 000	21 000	25 000
Financial Balance	42 000	−1 000	−1 000	−11 000
Dividends	700 000	1 500 000	1 000 000	0
Net Income	2 177 000	1 285 000	1 630 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	257 000	234 000	228 000
Real Eastate	354 000	354 000	354 000	354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 699 000	1 681 000	1 939 000	1 130 000
Total Tangible Assets	2 053 000	2 034 000	2 293 000	1 483 000
Total Fiancial Fixed Assets	641 000	371 000	559 000	787 000
Total Fixed Assets	2 970 000	2 662 000	3 085 000	2 498 000
Stock	5 729 000	4 271 000	4 063 000	4 470 000
Total Investments	0	0	0	0
Cash, Bank	5 381 000	5 192 000	5 214 000	1 972 000
Total Current Assets	13 859 000	12 219 000	11 666 000	9 115 000
Total Assets	16 829 000	14 881 000	14 751 000	11 613 000
Total Equity	11 111 000	9 634 000	9 849 000	9 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 630 000	1 425 000	1 235 000	492 000
Unpaid Taxes	1 693 000	1 028 000	1 162 000	986 000
Dividends	700 000	1 500 000	1 000 000	0
Other Current Debt	1 760 000	2 406 000	2 038 000	883 000
Total Current Debt	5 717 000	5 247 000	4 902 000	2 393 000
Total Equity and Debt	16 829 000	14 881 000	14 751 000	11 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	13,34 %	16,55 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,83 %	5,68 %	7,67 %	0,88 %
Current Ratio	2,42	2,33	2,38	3,81
Quick Ratio	−1 154,92	12,52	13,9	−4,39
Equity Ratio	0,66	0,65	0,67	0,79
Gross Profit Margin	46,14 %	45,92 %	45,8 %	43,36 %