DAL AUTO BILBERGING AS

2072 DAL

Finances

Share Ownership

Return on Equity

52,75 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 006 000	17 523 000	16 648 000	18 978 000
Net Income	4 256 000	−1 297 000	−247 000	721 000
Total Assets	12 622 000	7 694 000	8 027 000	9 912 000
Total Equity	8 068 000	3 886 000	4 504 000	5 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 006 000	17 523 000	16 648 000	18 978 000
Expenditure	22 530 000	19 162 000	16 948 000	18 027 000
Operating Profit	5 477 000	−1 638 000	−299 000	951 000
Financial Income	3 000	4 000	6 000	8 000
Financial Costs	5 000	10 000	8 000	19 000
Financial Balance	−2 000	−6 000	−2 000	−11 000
Earnings Before Tax	5 474 000	−1 644 000	−302 000	940 000
Tax	1 219 000	−346 000	−55 000	218 000
Net Income	4 256 000	−1 297 000	−247 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 497 000	1 811 000	1 447 000	2 587 000
Total Current Assets	11 125 000	5 883 000	6 579 000	7 325 000
Total Assets	12 622 000	7 694 000	8 027 000	9 912 000
Total Retained Equity	7 968 000	3 786 000	4 404 000	5 065 000
Total Equity	8 068 000	3 886 000	4 504 000	5 165 000
Total Long-Term Debt	451 000	501 000	655 000	827 000
Total Current Debt	4 103 000	3 307 000	2 868 000	3 920 000
Total Equity and Debt	12 622 000	7 694 000	8 027 000	9 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 753 000	17 343 000	16 057 000	16 894 000
Other Income	253 000	180 000	592 000	2 084 000
Revenue	28 006 000	17 523 000	16 648 000	18 978 000
Cost of Goods Sold	5 823 000	3 097 000	2 870 000	2 284 000
Salary Costs	7 964 000	7 906 000	7 026 000	8 165 000
Depreciation	386 000	481 000	407 000	664 000
Impairment	0	0	0	0
Expenditure	22 530 000	19 162 000	16 948 000	18 027 000
Operating Profit	5 477 000	−1 638 000	−299 000	951 000
Financial Income	3 000	4 000	6 000	8 000
Financial Costs	5 000	10 000	8 000	19 000
Financial Balance	−2 000	−6 000	−2 000	−11 000
Dividends	0	0	0	0
Net Income	4 256 000	−1 297 000	−247 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	0	0	0
Machinery and Plant Facilities	1 445 000	1 546 000	924 000	523 000
Fixtures	23 000	265 000	523 000	2 064 000
Total Tangible Assets	1 497 000	1 811 000	1 447 000	2 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 497 000	1 811 000	1 447 000	2 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	1 038 000	429 000	1 016 000
Total Current Assets	11 125 000	5 883 000	6 579 000	7 325 000
Total Assets	12 622 000	7 694 000	8 027 000	9 912 000
Total Equity	8 068 000	3 886 000	4 504 000	5 165 000
Short-Term Group Debt	95 000	528 000	531 000	1 042 000
Total Long-Term Debt	451 000	501 000	655 000	827 000
Creditors	758 000	718 000	802 000	1 164 000
Unpaid Taxes	1 071 000	969 000	968 000	952 000
Dividends	0	0	0	0
Other Current Debt	933 000	1 091 000	567 000	761 000
Total Current Debt	4 103 000	3 307 000	2 868 000	3 920 000
Total Equity and Debt	12 622 000	7 694 000	8 027 000	9 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,75 %	−33,38 %	−5,48 %	13,96 %
Debt-to-Equity Ratio	0,06	0,13	0,15	0,16
Operating Profit Margin	19,56 %	−9,35 %	−1,8 %	5,01 %
Current Ratio	2,71	1,78	2,29	1,87
Quick Ratio	2,71	1,78	2,29	1,87
Equity Ratio	0,64	0,51	0,56	0,52
Gross Profit Margin	79,21 %	82,33 %	82,76 %	87,97 %