DAHLSKÅS PLATE OG SVEISEVERKSTED AS

3614 KONGSBERG

Finances

Return on Equity

2,02 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 440 000	6 058 000	5 976 000	6 633 000
Net Income	67 000	199 000	483 000	611 000
Total Assets	5 005 000	4 779 000	4 101 000	4 638 000
Total Equity	3 309 000	3 242 000	3 043 000	2 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 440 000	6 058 000	5 976 000	6 633 000
Expenditure	6 267 000	6 258 000	5 653 000	5 871 000
Operating Profit	172 000	−200 000	322 000	762 000
Financial Income	79 000	578 000	303 000	6 000
Financial Costs	165 000	213 000	73 000	22 000
Financial Balance	−86 000	365 000	230 000	−16 000
Earnings Before Tax	86 000	165 000	552 000	745 000
Tax	20 000	−34 000	70 000	134 000
Net Income	67 000	199 000	483 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 469 000	1 114 000	1 570 000	628 000
Total Current Assets	3 537 000	3 665 000	2 531 000	4 010 000
Total Assets	5 005 000	4 779 000	4 101 000	4 638 000
Total Retained Equity	3 209 000	3 142 000	2 943 000	2 460 000
Total Equity	3 309 000	3 242 000	3 043 000	2 560 000
Total Long-Term Debt	424 000	447 000	34 000	147 000
Total Current Debt	1 272 000	1 089 000	1 024 000	1 931 000
Total Equity and Debt	5 005 000	4 779 000	4 101 000	4 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 440 000	6 058 000	5 871 000	6 363 000
Other Income	0	0	105 000	270 000
Revenue	6 440 000	6 058 000	5 976 000	6 633 000
Cost of Goods Sold	2 687 000	2 562 000	2 254 000	2 717 000
Salary Costs	2 002 000	2 213 000	2 130 000	2 042 000
Depreciation	143 000	122 000	87 000	45 000
Impairment	0	0	0	0
Expenditure	6 267 000	6 258 000	5 653 000	5 871 000
Operating Profit	172 000	−200 000	322 000	762 000
Financial Income	79 000	578 000	303 000	6 000
Financial Costs	165 000	213 000	73 000	22 000
Financial Balance	−86 000	365 000	230 000	−16 000
Dividends	0	0	0	220 000
Net Income	67 000	199 000	483 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	805 000	353 000	339 000	199 000
Total Tangible Assets	805 000	353 000	339 000	199 000
Total Fiancial Fixed Assets	664 000	761 000	1 231 000	429 000
Total Fixed Assets	1 469 000	1 114 000	1 570 000	628 000
Stock	556 000	297 000	273 000	303 000
Total Investments	0	0	0	0
Cash, Bank	44 000	142 000	413 000	650 000
Total Current Assets	3 537 000	3 665 000	2 531 000	4 010 000
Total Assets	5 005 000	4 779 000	4 101 000	4 638 000
Total Equity	3 309 000	3 242 000	3 043 000	2 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	447 000	34 000	147 000
Creditors	714 000	287 000	202 000	317 000
Unpaid Taxes	251 000	459 000	427 000	836 000
Dividends	0	0	0	220 000
Other Current Debt	298 000	344 000	336 000	447 000
Total Current Debt	1 272 000	1 089 000	1 024 000	1 931 000
Total Equity and Debt	5 005 000	4 779 000	4 101 000	4 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	6,14 %	15,87 %	23,87 %
Debt-to-Equity Ratio	0,13	0,14	0,01	0,06
Operating Profit Margin	2,67 %	−3,3 %	5,39 %	11,49 %
Current Ratio	2,78	3,37	2,47	2,08
Quick Ratio	4,94	4,63	3,37	2,46
Equity Ratio	0,66	0,68	0,74	0,55
Gross Profit Margin	58,28 %	57,71 %	62,28 %	59,04 %