DALE SERVICESENTER AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

28,94 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 391 000	10 357 000	9 728 000	9 847 000
Net Income	577 000	591 000	54 000	122 000
Total Assets	4 196 000	3 844 000	3 280 000	3 085 000
Total Equity	1 994 000	1 518 000	1 027 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 391 000	10 357 000	9 728 000	9 847 000
Expenditure	9 647 000	9 583 000	9 643 000	9 670 000
Operating Profit	745 000	774 000	85 000	176 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	9 000	15 000	16 000	20 000
Financial Balance	−5 000	−15 000	−15 000	−19 000
Earnings Before Tax	740 000	759 000	70 000	158 000
Tax	164 000	168 000	16 000	35 000
Net Income	577 000	591 000	54 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	469 000	653 000	631 000
Total Current Assets	3 503 000	3 375 000	2 627 000	2 453 000
Total Assets	4 196 000	3 844 000	3 280 000	3 085 000
Total Retained Equity	1 894 000	1 418 000	927 000	1 073 000
Total Equity	1 994 000	1 518 000	1 027 000	1 173 000
Total Long-Term Debt	87 000	153 000	216 000	277 000
Total Current Debt	2 114 000	2 173 000	2 037 000	1 635 000
Total Equity and Debt	4 196 000	3 844 000	3 280 000	3 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 634 000	9 584 000	8 985 000	9 165 000
Other Income	757 000	773 000	744 000	682 000
Revenue	10 391 000	10 357 000	9 728 000	9 847 000
Cost of Goods Sold	4 746 000	4 996 000	4 906 000	4 887 000
Salary Costs	3 146 000	3 047 000	2 980 000	2 870 000
Depreciation	132 000	178 000	184 000	185 000
Impairment	0	0	0	0
Expenditure	9 647 000	9 583 000	9 643 000	9 670 000
Operating Profit	745 000	774 000	85 000	176 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	9 000	15 000	16 000	20 000
Financial Balance	−5 000	−15 000	−15 000	−19 000
Dividends	100 000	100 000	200 000	100 000
Net Income	577 000	591 000	54 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	81 000	85 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	295 000	453 000	516 000
Total Tangible Assets	560 000	295 000	453 000	516 000
Total Fiancial Fixed Assets	74 000	94 000	114 000	20 000
Total Fixed Assets	693 000	469 000	653 000	631 000
Stock	1 033 000	1 039 000	941 000	1 053 000
Total Investments	0	0	0	0
Cash, Bank	2 038 000	2 020 000	1 297 000	1 069 000
Total Current Assets	3 503 000	3 375 000	2 627 000	2 453 000
Total Assets	4 196 000	3 844 000	3 280 000	3 085 000
Total Equity	1 994 000	1 518 000	1 027 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	153 000	216 000	277 000
Creditors	1 142 000	1 085 000	1 025 000	707 000
Unpaid Taxes	154 000	239 000	239 000	185 000
Dividends	100 000	100 000	200 000	100 000
Other Current Debt	577 000	586 000	567 000	633 000
Total Current Debt	2 114 000	2 173 000	2 037 000	1 635 000
Total Equity and Debt	4 196 000	3 844 000	3 280 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,94 %	38,93 %	5,26 %	10,4 %
Debt-to-Equity Ratio	0,04	0,1	0,21	0,24
Operating Profit Margin	7,17 %	7,47 %	0,87 %	1,79 %
Current Ratio	1,66	1,55	1,29	1,5
Quick Ratio	3,24	2,98	2,4	4,21
Equity Ratio	0,48	0,39	0,31	0,38
Gross Profit Margin	54,33 %	51,76 %	49,57 %	50,37 %