DALSEIDE SEPTIKSERVICE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

5,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 424 000	9 030 000	8 503 000	9 388 000
Net Income	120 000	63 000	−237 000	883 000
Total Assets	10 139 000	10 297 000	10 409 000	10 021 000
Total Equity	8 330 000	8 211 000	8 247 000	8 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 424 000	9 030 000	8 503 000	9 388 000
Expenditure	9 386 000	8 994 000	8 865 000	8 333 000
Operating Profit	39 000	37 000	−362 000	1 056 000
Financial Income	116 000	45 000	62 000	79 000
Financial Costs	1 000	0	3 000	3 000
Financial Balance	115 000	45 000	59 000	76 000
Earnings Before Tax	153 000	81 000	−303 000	1 132 000
Tax	34 000	18 000	−67 000	249 000
Net Income	120 000	63 000	−237 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 972 000	1 777 000	2 214 000	2 555 000
Total Current Assets	8 167 000	8 520 000	8 195 000	7 467 000
Total Assets	10 139 000	10 297 000	10 409 000	10 021 000
Total Retained Equity	8 230 000	8 111 000	8 147 000	8 384 000
Total Equity	8 330 000	8 211 000	8 247 000	8 484 000
Total Long-Term Debt	233 000	245 000	227 000	293 000
Total Current Debt	1 576 000	1 842 000	1 935 000	1 244 000
Total Equity and Debt	10 139 000	10 297 000	10 409 000	10 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 351 000	9 029 000	8 502 000	7 348 000
Other Income	73 000	1 000	1 000	2 041 000
Revenue	9 424 000	9 030 000	8 503 000	9 388 000
Cost of Goods Sold	1 204 000	1 554 000	1 699 000	1 125 000
Salary Costs	3 325 000	3 133 000	3 058 000	3 009 000
Depreciation	247 000	273 000	254 000	237 000
Impairment	0	0	0	0
Expenditure	9 386 000	8 994 000	8 865 000	8 333 000
Operating Profit	39 000	37 000	−362 000	1 056 000
Financial Income	116 000	45 000	62 000	79 000
Financial Costs	1 000	0	3 000	3 000
Financial Balance	115 000	45 000	59 000	76 000
Dividends	0	100 000	0	0
Net Income	120 000	63 000	−237 000	883 000

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	876 000	636 000	766 000	801 000
Total Tangible Assets	876 000	636 000	766 000	801 000
Total Fiancial Fixed Assets	1 096 000	1 142 000	1 448 000	1 754 000
Total Fixed Assets	1 972 000	1 777 000	2 214 000	2 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 768 000	5 691 000	5 392 000	5 891 000
Total Current Assets	8 167 000	8 520 000	8 195 000	7 467 000
Total Assets	10 139 000	10 297 000	10 409 000	10 021 000
Total Equity	8 330 000	8 211 000	8 247 000	8 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	245 000	227 000	293 000
Creditors	552 000	697 000	567 000	342 000
Unpaid Taxes	466 000	667 000	615 000	405 000
Dividends	0	100 000	0	0
Other Current Debt	513 000	478 000	753 000	498 000
Total Current Debt	1 576 000	1 842 000	1 935 000	1 244 000
Total Equity and Debt	10 139 000	10 297 000	10 409 000	10 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	0,77 %	−2,87 %	10,41 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	0,41 %	0,41 %	−4,26 %	11,25 %
Current Ratio	5,18	4,63	4,24	6
Quick Ratio	5,18	4,63	4,24	6
Equity Ratio	0,82	0,8	0,79	0,85
Gross Profit Margin	87,22 %	82,79 %	80,02 %	88,02 %