DALEKOVOD

1363 HØVIK

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 471 000	471 801 000	676 016 000	665 150 000
Net Income	4 130 000	14 570 000	19 815 000	25 789 000
Total Assets	247 910 000	240 967 000	244 785 000	242 677 000
Total Equity	112 635 000	108 505 000	93 935 000	74 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 471 000	471 801 000	676 016 000	665 150 000
Expenditure	204 194 000	447 469 000	648 253 000	627 277 000
Operating Profit	10 277 000	24 331 000	27 763 000	37 873 000
Financial Income	21 000	5 511 000	9 000	24 000
Financial Costs	5 001 000	11 162 000	2 215 000	4 816 000
Financial Balance	−4 980 000	−5 651 000	−2 206 000	−4 792 000
Earnings Before Tax	5 297 000	18 680 000	25 556 000	33 081 000
Tax	1 167 000	4 110 000	5 741 000	7 292 000
Net Income	4 130 000	14 570 000	19 815 000	25 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 902 000	129 638 000	95 511 000	111 387 000
Total Current Assets	81 008 000	111 329 000	149 274 000	131 290 000
Total Assets	247 910 000	240 967 000	244 785 000	242 677 000
Total Retained Equity	112 635 000	108 505 000	93 935 000	74 120 000
Total Equity	112 635 000	108 505 000	93 935 000	74 120 000
Total Long-Term Debt	65 244 000	58 524 000	19 899 000	8 139 000
Total Current Debt	70 031 000	73 937 000	130 951 000	160 418 000
Total Equity and Debt	247 910 000	240 967 000	244 785 000	242 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 400 000	471 251 000	676 016 000	665 069 000
Other Income	20 071 000	550 000	0	81 000
Revenue	214 471 000	471 801 000	676 016 000	665 150 000
Cost of Goods Sold	46 704 000	131 535 000	326 882 000	290 600 000
Salary Costs	87 001 000	171 775 000	182 068 000	177 866 000
Depreciation	11 812 000	9 898 000	4 532 000	2 937 000
Impairment	0	0	0	0
Expenditure	204 194 000	447 469 000	648 253 000	627 277 000
Operating Profit	10 277 000	24 331 000	27 763 000	37 873 000
Financial Income	21 000	5 511 000	9 000	24 000
Financial Costs	5 001 000	11 162 000	2 215 000	4 816 000
Financial Balance	−4 980 000	−5 651 000	−2 206 000	−4 792 000
Dividends	0	0	0	0
Net Income	4 130 000	14 570 000	19 815 000	25 789 000

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	77 810 000	74 321 000	41 172 000	20 654 000
Total Tangible Assets	77 810 000	74 321 000	41 172 000	20 654 000
Total Fiancial Fixed Assets	89 092 000	55 317 000	54 339 000	90 733 000
Total Fixed Assets	166 902 000	129 638 000	95 511 000	111 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 451 000	40 668 000	45 731 000	52 320 000
Total Current Assets	81 008 000	111 329 000	149 274 000	131 290 000
Total Assets	247 910 000	240 967 000	244 785 000	242 677 000
Total Equity	112 635 000	108 505 000	93 935 000	74 120 000
Short-Term Group Debt	0	0	4 270 000	0
Total Long-Term Debt	65 244 000	58 524 000	19 899 000	8 139 000
Creditors	20 644 000	21 721 000	39 680 000	65 916 000
Unpaid Taxes	14 073 000	14 160 000	32 935 000	37 381 000
Dividends	0	0	0	0
Other Current Debt	9 223 000	23 059 000	39 066 000	32 558 000
Total Current Debt	70 031 000	73 937 000	130 951 000	160 418 000
Total Equity and Debt	247 910 000	240 967 000	244 785 000	242 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	13,43 %	21,09 %	34,79 %
Debt-to-Equity Ratio	0,58	0,54	0,21	0,11
Operating Profit Margin	4,79 %	5,16 %	4,11 %	5,69 %
Current Ratio	1,16	1,51	1,14	0,82
Quick Ratio	1,16	1,51	1,14	0,82
Equity Ratio	0,45	0,45	0,38	0,31
Gross Profit Margin	78,22 %	72,12 %	51,65 %	56,31 %