DAGSLAND MILJØ AS

5574 SKJOLD

Finances

Return on Equity

33,83 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 747 000	25 748 000	16 440 000	16 115 000
Net Income	1 532 000	21 000	119 000	1 150 000
Total Assets	9 592 000	11 060 000	10 168 000	10 135 000
Total Equity	4 528 000	2 996 000	2 975 000	3 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 747 000	25 748 000	16 440 000	16 115 000
Expenditure	26 129 000	25 611 000	16 171 000	13 931 000
Operating Profit	1 618 000	136 000	269 000	2 184 000
Financial Income	32 000	11 000	39 000	35 000
Financial Costs	118 000	126 000	188 000	565 000
Financial Balance	−86 000	−115 000	−149 000	−530 000
Earnings Before Tax	1 532 000	21 000	119 000	1 654 000
Tax	0	0	0	503 000
Net Income	1 532 000	21 000	119 000	1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 601 000	3 735 000	4 220 000	4 122 000
Total Current Assets	5 992 000	7 326 000	5 948 000	6 014 000
Total Assets	9 592 000	11 060 000	10 168 000	10 135 000
Total Retained Equity	3 818 000	2 286 000	2 265 000	2 963 000
Total Equity	4 528 000	2 996 000	2 975 000	3 673 000
Total Long-Term Debt	1 533 000	2 089 000	2 441 000	2 975 000
Total Current Debt	3 532 000	5 975 000	4 752 000	3 488 000
Total Equity and Debt	9 592 000	11 060 000	10 168 000	10 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 007 000	25 345 000	16 075 000	16 053 000
Other Income	−260 000	403 000	365 000	63 000
Revenue	27 747 000	25 748 000	16 440 000	16 115 000
Cost of Goods Sold	18 662 000	15 430 000	7 964 000	6 909 000
Salary Costs	4 938 000	7 623 000	5 678 000	4 896 000
Depreciation	300 000	485 000	450 000	381 000
Impairment	0	0	0	0
Expenditure	26 129 000	25 611 000	16 171 000	13 931 000
Operating Profit	1 618 000	136 000	269 000	2 184 000
Financial Income	32 000	11 000	39 000	35 000
Financial Costs	118 000	126 000	188 000	565 000
Financial Balance	−86 000	−115 000	−149 000	−530 000
Dividends	0	0	0	0
Net Income	1 532 000	21 000	119 000	1 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 565 000	2 478 000	2 739 000	2 848 000
Machinery and Plant Facilities	3 000	12 000	29 000	45 000
Fixtures	482 000	693 000	901 000	678 000
Total Tangible Assets	3 050 000	3 184 000	3 669 000	3 570 000
Total Fiancial Fixed Assets	551 000	551 000	551 000	551 000
Total Fixed Assets	3 601 000	3 735 000	4 220 000	4 122 000
Stock	87 000	117 000	518 000	590 000
Total Investments	0	0	0	0
Cash, Bank	3 374 000	2 976 000	2 047 000	2 795 000
Total Current Assets	5 992 000	7 326 000	5 948 000	6 014 000
Total Assets	9 592 000	11 060 000	10 168 000	10 135 000
Total Equity	4 528 000	2 996 000	2 975 000	3 673 000
Short-Term Group Debt	0	0	419 000	419 000
Total Long-Term Debt	1 533 000	2 089 000	2 441 000	2 975 000
Creditors	1 464 000	1 374 000	1 508 000	1 153 000
Unpaid Taxes	1 184 000	1 804 000	656 000	407 000
Dividends	0	0	0	0
Other Current Debt	884 000	2 796 000	1 162 000	1 097 000
Total Current Debt	3 532 000	5 975 000	4 752 000	3 488 000
Total Equity and Debt	9 592 000	11 060 000	10 168 000	10 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,83 %	0,7 %	4 %	31,31 %
Debt-to-Equity Ratio	0,34	0,7	0,82	0,81
Operating Profit Margin	5,83 %	0,53 %	1,64 %	13,55 %
Current Ratio	1,7	1,23	1,25	1,72
Quick Ratio	1,74	1,25	1,4	2,08
Equity Ratio	0,47	0,27	0,29	0,36
Gross Profit Margin	32,74 %	40,07 %	51,56 %	57,13 %