DÅFJORDEN SLIPP AS

5410 SAGVÅG

Finances

Return on Equity

6,64 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 833 000	12 426 000	10 445 000	9 288 000
Net Income	542 000	2 672 000	637 000	115 000
Total Assets	20 888 000	14 531 000	9 203 000	9 375 000
Total Equity	8 161 000	7 619 000	4 947 000	4 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 833 000	12 426 000	10 445 000	9 288 000
Expenditure	8 953 000	9 172 000	9 581 000	9 054 000
Operating Profit	881 000	3 253 000	864 000	234 000
Financial Income	17 000	4 000	5 000	0
Financial Costs	401 000	88 000	129 000	119 000
Financial Balance	−384 000	−84 000	−124 000	−119 000
Earnings Before Tax	496 000	3 169 000	740 000	115 000
Tax	−46 000	498 000	103 000	0
Net Income	542 000	2 672 000	637 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 871 000	8 186 000	5 761 000	6 409 000
Total Current Assets	6 018 000	6 345 000	3 443 000	2 966 000
Total Assets	20 888 000	14 531 000	9 203 000	9 375 000
Total Retained Equity	8 061 000	7 519 000	4 847 000	4 209 000
Total Equity	8 161 000	7 619 000	4 947 000	4 309 000
Total Long-Term Debt	9 273 000	3 320 000	1 753 000	2 391 000
Total Current Debt	3 454 000	3 593 000	2 504 000	2 674 000
Total Equity and Debt	20 888 000	14 531 000	9 203 000	9 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 833 000	9 826 000	10 445 000	9 288 000
Other Income	0	2 600 000	0	0
Revenue	9 833 000	12 426 000	10 445 000	9 288 000
Cost of Goods Sold	1 664 000	1 519 000	1 619 000	792 000
Salary Costs	4 472 000	4 137 000	4 774 000	5 360 000
Depreciation	173 000	313 000	557 000	619 000
Impairment	0	0	0	0
Expenditure	8 953 000	9 172 000	9 581 000	9 054 000
Operating Profit	881 000	3 253 000	864 000	234 000
Financial Income	17 000	4 000	5 000	0
Financial Costs	401 000	88 000	129 000	119 000
Financial Balance	−384 000	−84 000	−124 000	−119 000
Dividends	0	0	0	0
Net Income	542 000	2 672 000	637 000	115 000

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	12 021 000	5 336 000	780 000	1 049 000
Fixtures	99 000	34 000	57 000	112 000
Total Tangible Assets	12 165 000	5 421 000	4 220 000	4 777 000
Total Fiancial Fixed Assets	2 706 000	2 765 000	1 540 000	1 631 000
Total Fixed Assets	14 871 000	8 186 000	5 761 000	6 409 000
Stock	15 000	15 000	483 000	478 000
Total Investments	0	0	0	0
Cash, Bank	178 000	2 295 000	813 000	209 000
Total Current Assets	6 018 000	6 345 000	3 443 000	2 966 000
Total Assets	20 888 000	14 531 000	9 203 000	9 375 000
Total Equity	8 161 000	7 619 000	4 947 000	4 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 273 000	3 320 000	1 753 000	2 391 000
Creditors	1 859 000	2 283 000	808 000	842 000
Unpaid Taxes	561 000	341 000	375 000	377 000
Dividends	0	0	0	0
Other Current Debt	853 000	791 000	1 218 000	1 455 000
Total Current Debt	3 454 000	3 593 000	2 504 000	2 674 000
Total Equity and Debt	20 888 000	14 531 000	9 203 000	9 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	35,07 %	12,88 %	2,67 %
Debt-to-Equity Ratio	1,14	0,44	0,35	0,55
Operating Profit Margin	8,96 %	26,18 %	8,27 %	2,52 %
Current Ratio	1,74	1,77	1,38	1,11
Quick Ratio	1,75	1,77	1,7	1,35
Equity Ratio	0,39	0,52	0,54	0,46
Gross Profit Margin	83,08 %	87,78 %	84,5 %	91,47 %