DALE MASKIN OG UTLEIGE AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 216 000	5 036 000	4 340 000	4 015 000
Net Income	116 000	315 000	−469 000	199 000
Total Assets	1 967 000	2 566 000	2 457 000	2 533 000
Total Equity	1 323 000	1 207 000	892 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 216 000	5 036 000	4 340 000	4 015 000
Expenditure	3 014 000	4 679 000	4 844 000	3 726 000
Operating Profit	202 000	357 000	−504 000	290 000
Financial Income	1 000	1 000	0	0
Financial Costs	16 000	17 000	29 000	33 000
Financial Balance	−15 000	−16 000	−29 000	−33 000
Earnings Before Tax	187 000	341 000	−532 000	257 000
Tax	71 000	26 000	−63 000	58 000
Net Income	116 000	315 000	−469 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	561 000	819 000	1 069 000
Total Current Assets	1 437 000	2 005 000	1 637 000	1 464 000
Total Assets	1 967 000	2 566 000	2 457 000	2 533 000
Total Retained Equity	1 220 000	1 104 000	789 000	1 258 000
Total Equity	1 323 000	1 207 000	892 000	1 361 000
Total Long-Term Debt	0	8 000	57 000	446 000
Total Current Debt	644 000	1 351 000	1 508 000	726 000
Total Equity and Debt	1 967 000	2 566 000	2 457 000	2 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 216 000	4 920 000	4 302 000	3 808 000
Other Income	0	115 000	38 000	206 000
Revenue	3 216 000	5 036 000	4 340 000	4 015 000
Cost of Goods Sold	369 000	558 000	526 000	150 000
Salary Costs	746 000	1 497 000	1 510 000	1 650 000
Depreciation	200 000	206 000	206 000	202 000
Impairment	0	0	0	0
Expenditure	3 014 000	4 679 000	4 844 000	3 726 000
Operating Profit	202 000	357 000	−504 000	290 000
Financial Income	1 000	1 000	0	0
Financial Costs	16 000	17 000	29 000	33 000
Financial Balance	−15 000	−16 000	−29 000	−33 000
Dividends	0	0	0	0
Net Income	116 000	315 000	−469 000	199 000

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	517 000	544 000	750 000	947 000
Fixtures	12 000	0	0	0
Total Tangible Assets	530 000	544 000	750 000	947 000
Total Fiancial Fixed Assets	0	18 000	69 000	121 000
Total Fixed Assets	530 000	561 000	819 000	1 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	225 000	120 000	258 000
Total Current Assets	1 437 000	2 005 000	1 637 000	1 464 000
Total Assets	1 967 000	2 566 000	2 457 000	2 533 000
Total Equity	1 323 000	1 207 000	892 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	57 000	446 000
Creditors	189 000	861 000	399 000	89 000
Unpaid Taxes	188 000	238 000	362 000	169 000
Dividends	0	0	0	0
Other Current Debt	187 000	235 000	691 000	401 000
Total Current Debt	644 000	1 351 000	1 508 000	726 000
Total Equity and Debt	1 967 000	2 566 000	2 457 000	2 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	26,1 %	−52,58 %	14,62 %
Debt-to-Equity Ratio	0	0,01	0,06	0,33
Operating Profit Margin	6,28 %	7,09 %	−11,61 %	7,22 %
Current Ratio	2,23	1,48	1,09	2,02
Quick Ratio	2,23	1,48	1,09	2,02
Equity Ratio	0,67	0,47	0,36	0,54
Gross Profit Margin	88,53 %	88,92 %	87,88 %	96,26 %