DAL LEIR AS

0256 OSLO

Finances

Return on Equity

9,35 %

Current Ratio

6,53

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 250 000	7 820 000	9 639 000	11 092 000
Net Income	3 187 000	1 623 000	3 177 000	4 185 000
Total Assets	61 681 000	59 555 000	58 971 000	58 188 000
Total Equity	34 086 000	30 899 000	29 276 000	26 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 250 000	7 820 000	9 639 000	11 092 000
Expenditure	5 208 000	5 049 000	4 667 000	4 721 000
Operating Profit	5 041 000	2 770 000	4 973 000	6 371 000
Financial Income	20 000	1 000	7 000	29 000
Financial Costs	975 000	690 000	907 000	1 034 000
Financial Balance	−955 000	−689 000	−900 000	−1 005 000
Earnings Before Tax	4 086 000	2 081 000	4 074 000	5 366 000
Tax	899 000	458 000	897 000	1 181 000
Net Income	3 187 000	1 623 000	3 177 000	4 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 038 000	43 448 000	42 542 000	39 264 000
Total Current Assets	17 643 000	16 107 000	16 429 000	18 924 000
Total Assets	61 681 000	59 555 000	58 971 000	58 188 000
Total Retained Equity	33 984 000	30 797 000	29 173 000	25 996 000
Total Equity	34 086 000	30 899 000	29 276 000	26 099 000
Total Long-Term Debt	24 896 000	26 185 000	27 326 000	28 719 000
Total Current Debt	2 700 000	2 471 000	2 370 000	3 370 000
Total Equity and Debt	61 681 000	59 555 000	58 971 000	58 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 073 000	6 848 000	9 121 000	10 248 000
Other Income	1 177 000	971 000	518 000	844 000
Revenue	10 250 000	7 820 000	9 639 000	11 092 000
Cost of Goods Sold	1 247 000	1 315 000	766 000	975 000
Salary Costs	0	0	0	0
Depreciation	2 172 000	2 172 000	2 151 000	2 080 000
Impairment	0	0	0	0
Expenditure	5 208 000	5 049 000	4 667 000	4 721 000
Operating Profit	5 041 000	2 770 000	4 973 000	6 371 000
Financial Income	20 000	1 000	7 000	29 000
Financial Costs	975 000	690 000	907 000	1 034 000
Financial Balance	−955 000	−689 000	−900 000	−1 005 000
Dividends	0	0	0	0
Net Income	3 187 000	1 623 000	3 177 000	4 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	787 000	514 000	305 000	127 000
Real Eastate	36 663 000	36 726 000	36 356 000	33 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 663 000	36 726 000	36 356 000	33 544 000
Total Fiancial Fixed Assets	6 588 000	6 208 000	5 882 000	5 593 000
Total Fixed Assets	44 038 000	43 448 000	42 542 000	39 264 000
Stock	14 149 000	14 149 000	14 149 000	14 149 000
Total Investments	0	0	0	0
Cash, Bank	2 835 000	1 119 000	1 575 000	2 302 000
Total Current Assets	17 643 000	16 107 000	16 429 000	18 924 000
Total Assets	61 681 000	59 555 000	58 971 000	58 188 000
Total Equity	34 086 000	30 899 000	29 276 000	26 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 896 000	26 185 000	27 326 000	28 719 000
Creditors	336 000	349 000	396 000	937 000
Unpaid Taxes	238 000	211 000	256 000	226 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	1 336 000	726 000	979 000
Total Current Debt	2 700 000	2 471 000	2 370 000	3 370 000
Total Equity and Debt	61 681 000	59 555 000	58 971 000	58 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	5,25 %	10,85 %	16,04 %
Debt-to-Equity Ratio	0,73	0,85	0,93	1,1
Operating Profit Margin	49,18 %	35,42 %	51,59 %	57,44 %
Current Ratio	6,53	6,52	6,93	5,62
Quick Ratio	−1,54	−1,38	−1,39	−1,76
Equity Ratio	0,55	0,52	0,5	0,45
Gross Profit Margin	87,83 %	83,18 %	92,05 %	91,21 %