DALBERG TRANSPORT OG MASKIN AS

7120 LEKSVIK

Finances

Return on Equity

28,14 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 910 000	12 255 000	13 886 000	8 565 000
Net Income	1 453 000	274 000	1 082 000	417 000
Total Assets	8 019 000	6 489 000	7 049 000	5 700 000
Total Equity	5 164 000	3 710 000	3 537 000	2 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 910 000	12 255 000	13 886 000	8 565 000
Expenditure	12 995 000	11 831 000	12 396 000	7 898 000
Operating Profit	1 916 000	425 000	1 489 000	667 000
Financial Income	2 000	0	0	1 000
Financial Costs	54 000	73 000	102 000	132 000
Financial Balance	−52 000	−73 000	−102 000	−131 000
Earnings Before Tax	1 864 000	352 000	1 388 000	536 000
Tax	411 000	78 000	305 000	119 000
Net Income	1 453 000	274 000	1 082 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 933 000	2 052 000	2 370 000	2 670 000
Total Current Assets	6 087 000	4 437 000	4 679 000	3 030 000
Total Assets	8 019 000	6 489 000	7 049 000	5 700 000
Total Retained Equity	5 064 000	3 610 000	3 437 000	2 354 000
Total Equity	5 164 000	3 710 000	3 537 000	2 454 000
Total Long-Term Debt	615 000	1 267 000	1 832 000	2 064 000
Total Current Debt	2 241 000	1 511 000	1 681 000	1 182 000
Total Equity and Debt	8 019 000	6 489 000	7 049 000	5 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 850 000	11 983 000	13 824 000	8 362 000
Other Income	60 000	273 000	62 000	202 000
Revenue	14 910 000	12 255 000	13 886 000	8 565 000
Cost of Goods Sold	249 000	105 000	1 216 000	129 000
Salary Costs	4 060 000	3 950 000	3 621 000	2 472 000
Depreciation	365 000	361 000	356 000	411 000
Impairment	0	0	0	0
Expenditure	12 995 000	11 831 000	12 396 000	7 898 000
Operating Profit	1 916 000	425 000	1 489 000	667 000
Financial Income	2 000	0	0	1 000
Financial Costs	54 000	73 000	102 000	132 000
Financial Balance	−52 000	−73 000	−102 000	−131 000
Dividends	0	0	0	0
Net Income	1 453 000	274 000	1 082 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	571 000	586 000	600 000	615 000
Machinery and Plant Facilities	656 000	513 000	676 000	840 000
Fixtures	556 000	804 000	943 000	1 065 000
Total Tangible Assets	1 783 000	1 902 000	2 220 000	2 520 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	1 933 000	2 052 000	2 370 000	2 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 895 000	1 559 000	1 897 000	1 067 000
Total Current Assets	6 087 000	4 437 000	4 679 000	3 030 000
Total Assets	8 019 000	6 489 000	7 049 000	5 700 000
Total Equity	5 164 000	3 710 000	3 537 000	2 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	1 267 000	1 832 000	2 064 000
Creditors	898 000	611 000	562 000	450 000
Unpaid Taxes	502 000	486 000	467 000	317 000
Dividends	0	0	0	0
Other Current Debt	402 000	369 000	361 000	309 000
Total Current Debt	2 241 000	1 511 000	1 681 000	1 182 000
Total Equity and Debt	8 019 000	6 489 000	7 049 000	5 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,14 %	7,39 %	30,59 %	16,99 %
Debt-to-Equity Ratio	0,12	0,34	0,52	0,84
Operating Profit Margin	12,85 %	3,47 %	10,72 %	7,79 %
Current Ratio	2,72	2,94	2,78	2,56
Quick Ratio	2,72	2,94	2,78	2,56
Equity Ratio	0,64	0,57	0,5	0,43
Gross Profit Margin	98,33 %	99,14 %	91,24 %	98,49 %