VASKERIET DALANE AS

4380 HAUGE I DALANE

Finances

Return on Equity

10,61 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 378 000	11 500 000	10 775 000	10 948 000
Net Income	835 000	1 368 000	885 000	1 342 000
Total Assets	10 511 000	9 978 000	8 882 000	8 340 000
Total Equity	7 870 000	7 534 000	6 766 000	5 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 378 000	11 500 000	10 775 000	10 948 000
Expenditure	10 248 000	9 725 000	9 704 000	9 246 000
Operating Profit	1 129 000	1 774 000	1 071 000	1 702 000
Financial Income	13 000	3 000	5 000	6 000
Financial Costs	1 000	7 000	9 000	13 000
Financial Balance	12 000	−4 000	−4 000	−7 000
Earnings Before Tax	1 141 000	1 770 000	1 067 000	1 695 000
Tax	305 000	402 000	183 000	353 000
Net Income	835 000	1 368 000	885 000	1 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 228 000	4 216 000	4 695 000	3 369 000
Total Current Assets	6 283 000	5 762 000	4 188 000	4 971 000
Total Assets	10 511 000	9 978 000	8 882 000	8 340 000
Total Retained Equity	7 770 000	7 435 000	6 667 000	5 782 000
Total Equity	7 870 000	7 534 000	6 766 000	5 882 000
Total Long-Term Debt	0	0	509 000	215 000
Total Current Debt	2 641 000	2 443 000	1 607 000	2 243 000
Total Equity and Debt	10 511 000	9 978 000	8 882 000	8 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 378 000	11 500 000	10 570 000	10 948 000
Other Income	0	0	205 000	0
Revenue	11 378 000	11 500 000	10 775 000	10 948 000
Cost of Goods Sold	19 000	8 000	86 000	7 000
Salary Costs	6 578 000	6 467 000	6 318 000	6 032 000
Depreciation	961 000	869 000	593 000	428 000
Impairment	0	0	0	0
Expenditure	10 248 000	9 725 000	9 704 000	9 246 000
Operating Profit	1 129 000	1 774 000	1 071 000	1 702 000
Financial Income	13 000	3 000	5 000	6 000
Financial Costs	1 000	7 000	9 000	13 000
Financial Balance	12 000	−4 000	−4 000	−7 000
Dividends	500 000	600 000	0	0
Net Income	835 000	1 368 000	885 000	1 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 448 000	2 050 000	2 100 000	2 178 000
Machinery and Plant Facilities	618 000	812 000	733 000	69 000
Fixtures	1 161 000	1 354 000	1 862 000	1 122 000
Total Tangible Assets	4 228 000	4 216 000	4 695 000	3 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 228 000	4 216 000	4 695 000	3 369 000
Stock	128 000	128 000	153 000	219 000
Total Investments	0	0	0	0
Cash, Bank	4 947 000	4 463 000	2 274 000	3 084 000
Total Current Assets	6 283 000	5 762 000	4 188 000	4 971 000
Total Assets	10 511 000	9 978 000	8 882 000	8 340 000
Total Equity	7 870 000	7 534 000	6 766 000	5 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	509 000	215 000
Creditors	214 000	100 000	420 000	791 000
Unpaid Taxes	934 000	703 000	451 000	538 000
Dividends	500 000	600 000	0	0
Other Current Debt	1 188 000	1 221 000	570 000	561 000
Total Current Debt	2 641 000	2 443 000	1 607 000	2 243 000
Total Equity and Debt	10 511 000	9 978 000	8 882 000	8 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	18,16 %	13,08 %	22,82 %
Debt-to-Equity Ratio	0	0	0,08	0,04
Operating Profit Margin	9,92 %	15,43 %	9,94 %	15,55 %
Current Ratio	2,38	2,36	2,61	2,22
Quick Ratio	2,5	2,49	2,88	2,46
Equity Ratio	0,75	0,76	0,76	0,71
Gross Profit Margin	99,83 %	99,93 %	99,2 %	99,94 %