DALAN GRUS AS

2636 ØYER

Finances

Share Ownership

Return on Equity

64,65 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 870 000	2 435 000	2 940 000	2 627 000
Net Income	406 000	99 000	413 000	−1 864 000
Total Assets	2 715 000	1 700 000	1 455 000	1 229 000
Total Equity	628 000	222 000	123 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 870 000	2 435 000	2 940 000	2 627 000
Expenditure	2 313 000	2 288 000	2 399 000	5 018 000
Operating Profit	558 000	148 000	541 000	−2 391 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	40 000	21 000	13 000	1 000
Financial Balance	−37 000	−20 000	−11 000	1 000
Earnings Before Tax	521 000	127 000	530 000	−2 389 000
Tax	115 000	28 000	117 000	−525 000
Net Income	406 000	99 000	413 000	−1 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	319 000	347 000	464 000
Total Current Assets	2 512 000	1 381 000	1 108 000	765 000
Total Assets	2 715 000	1 700 000	1 455 000	1 229 000
Total Retained Equity	528 000	122 000	23 000	−390 000
Total Equity	628 000	222 000	123 000	−290 000
Total Long-Term Debt	81 000	81 000	81 000	0
Total Current Debt	2 007 000	1 398 000	1 251 000	1 520 000
Total Equity and Debt	2 715 000	1 700 000	1 455 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 870 000	2 435 000	2 940 000	2 627 000
Other Income	0	0	0	0
Revenue	2 870 000	2 435 000	2 940 000	2 627 000
Cost of Goods Sold	1 296 000	1 552 000	1 752 000	4 323 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 313 000	2 288 000	2 399 000	5 018 000
Operating Profit	558 000	148 000	541 000	−2 391 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	40 000	21 000	13 000	1 000
Financial Balance	−37 000	−20 000	−11 000	1 000
Dividends	0	0	0	0
Net Income	406 000	99 000	413 000	−1 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	319 000	347 000	464 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	319 000	347 000	464 000
Stock	968 000	595 000	509 000	110 000
Total Investments	0	0	0	0
Cash, Bank	644 000	637 000	494 000	417 000
Total Current Assets	2 512 000	1 381 000	1 108 000	765 000
Total Assets	2 715 000	1 700 000	1 455 000	1 229 000
Total Equity	628 000	222 000	123 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	81 000	81 000	0
Creditors	821 000	287 000	185 000	1 140 000
Unpaid Taxes	0	0	45 000	0
Dividends	0	0	0	0
Other Current Debt	1 186 000	1 111 000	1 022 000	379 000
Total Current Debt	2 007 000	1 398 000	1 251 000	1 520 000
Total Equity and Debt	2 715 000	1 700 000	1 455 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,65 %	44,59 %	335,77 %	642,76 %
Debt-to-Equity Ratio	0,13	0,36	0,66	−0
Operating Profit Margin	19,44 %	6,08 %	18,4 %	−91,02 %
Current Ratio	1,25	0,99	0,89	0,5
Quick Ratio	2,42	1,72	1,49	0,54
Equity Ratio	0,23	0,13	0,08	−0,24
Gross Profit Margin	54,84 %	36,26 %	40,41 %	−64,56 %