DANIELSEN GRAVEMASKINDRIFT AS

2415 HERADSBYGD

Finances

Share Ownership

Return on Equity

16,91 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 052 000	27 922 000	34 331 000	23 479 000
Net Income	1 613 000	−539 000	2 464 000	1 848 000
Total Assets	17 794 000	13 295 000	14 774 000	11 101 000
Total Equity	9 537 000	7 924 000	8 463 000	5 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 052 000	27 922 000	34 331 000	23 479 000
Expenditure	34 881 000	28 550 000	31 125 000	21 050 000
Operating Profit	2 170 000	−627 000	3 207 000	2 428 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	103 000	66 000	49 000	60 000
Financial Balance	−101 000	−63 000	−46 000	−57 000
Earnings Before Tax	2 069 000	−690 000	3 161 000	2 371 000
Tax	456 000	−151 000	697 000	523 000
Net Income	1 613 000	−539 000	2 464 000	1 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 179 000	7 056 000	5 308 000	2 299 000
Total Current Assets	9 615 000	6 239 000	9 466 000	8 801 000
Total Assets	17 794 000	13 295 000	14 774 000	11 101 000
Total Retained Equity	9 137 000	7 524 000	8 063 000	5 599 000
Total Equity	9 537 000	7 924 000	8 463 000	5 999 000
Total Long-Term Debt	2 058 000	971 000	1 489 000	863 000
Total Current Debt	6 200 000	4 400 000	4 822 000	4 239 000
Total Equity and Debt	17 794 000	13 295 000	14 774 000	11 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 051 000	26 782 000	33 176 000	23 373 000
Other Income	0	1 140 000	1 155 000	106 000
Revenue	37 052 000	27 922 000	34 331 000	23 479 000
Cost of Goods Sold	6 445 000	6 893 000	11 462 000	4 842 000
Salary Costs	13 750 000	9 572 000	9 923 000	8 484 000
Depreciation	926 000	776 000	653 000	526 000
Impairment	0	0	0	0
Expenditure	34 881 000	28 550 000	31 125 000	21 050 000
Operating Profit	2 170 000	−627 000	3 207 000	2 428 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	103 000	66 000	49 000	60 000
Financial Balance	−101 000	−63 000	−46 000	−57 000
Dividends	0	0	0	0
Net Income	1 613 000	−539 000	2 464 000	1 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 529 000	3 171 000	1 263 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 950 000	2 170 000	2 276 000	1 588 000
Total Tangible Assets	6 479 000	5 340 000	3 539 000	1 588 000
Total Fiancial Fixed Assets	1 701 000	1 716 000	1 769 000	711 000
Total Fixed Assets	8 179 000	7 056 000	5 308 000	2 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	584 000	1 790 000	4 350 000
Total Current Assets	9 615 000	6 239 000	9 466 000	8 801 000
Total Assets	17 794 000	13 295 000	14 774 000	11 101 000
Total Equity	9 537 000	7 924 000	8 463 000	5 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 058 000	971 000	1 489 000	863 000
Creditors	2 663 000	1 322 000	1 721 000	1 361 000
Unpaid Taxes	1 495 000	1 969 000	1 620 000	1 490 000
Dividends	0	0	0	0
Other Current Debt	1 488 000	1 060 000	987 000	822 000
Total Current Debt	6 200 000	4 400 000	4 822 000	4 239 000
Total Equity and Debt	17 794 000	13 295 000	14 774 000	11 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,91 %	−6,8 %	29,11 %	30,81 %
Debt-to-Equity Ratio	0,22	0,12	0,18	0,14
Operating Profit Margin	5,86 %	−2,25 %	9,34 %	10,34 %
Current Ratio	1,55	1,42	1,96	2,08
Quick Ratio	1,55	1,42	1,96	2,08
Equity Ratio	0,54	0,6	0,57	0,54
Gross Profit Margin	82,61 %	75,31 %	66,61 %	79,38 %