DG DALLU AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

−10,75 %

Current Ratio

12,93

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 321 000	1 332 000	1 392 000
Net Income	−212 000	39 000	14 000	6 000
Total Assets	7 164 000	7 650 000	7 851 000	7 976 000
Total Equity	1 973 000	2 185 000	2 146 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 321 000	1 332 000	1 392 000
Expenditure	1 302 000	1 099 000	1 111 000	1 132 000
Operating Profit	−36 000	221 000	220 000	259 000
Financial Income	0	0	0	1 000
Financial Costs	234 000	170 000	202 000	253 000
Financial Balance	−234 000	−170 000	−202 000	−252 000
Earnings Before Tax	−270 000	51 000	18 000	7 000
Tax	−57 000	11 000	4 000	2 000
Net Income	−212 000	39 000	14 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 586 000	6 097 000	6 638 000	7 132 000
Total Current Assets	1 578 000	1 553 000	1 213 000	844 000
Total Assets	7 164 000	7 650 000	7 851 000	7 976 000
Total Retained Equity	−827 000	−615 000	−654 000	−669 000
Total Equity	1 973 000	2 185 000	2 146 000	2 131 000
Total Long-Term Debt	5 070 000	5 315 000	5 560 000	5 744 000
Total Current Debt	122 000	149 000	145 000	101 000
Total Equity and Debt	7 164 000	7 650 000	7 851 000	7 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	363 000	373 000	450 000
Other Income	922 000	958 000	959 000	942 000
Revenue	1 267 000	1 321 000	1 332 000	1 392 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	355 000	211 000	196 000	167 000
Depreciation	589 000	590 000	593 000	599 000
Impairment	0	0	0	0
Expenditure	1 302 000	1 099 000	1 111 000	1 132 000
Operating Profit	−36 000	221 000	220 000	259 000
Financial Income	0	0	0	1 000
Financial Costs	234 000	170 000	202 000	253 000
Financial Balance	−234 000	−170 000	−202 000	−252 000
Dividends	0	0	0	0
Net Income	−212 000	39 000	14 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	529 000	450 000	373 000	302 000
Real Eastate	5 057 000	5 646 000	6 237 000	6 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 057 000	5 646 000	6 237 000	6 830 000
Total Fiancial Fixed Assets	0	0	28 000	0
Total Fixed Assets	5 586 000	6 097 000	6 638 000	7 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 462 000	1 501 000	1 122 000	805 000
Total Current Assets	1 578 000	1 553 000	1 213 000	844 000
Total Assets	7 164 000	7 650 000	7 851 000	7 976 000
Total Equity	1 973 000	2 185 000	2 146 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 070 000	5 315 000	5 560 000	5 744 000
Creditors	−1 000	20 000	39 000	1 000
Unpaid Taxes	62 000	17 000	18 000	17 000
Dividends	0	0	0	0
Other Current Debt	39 000	25 000	13 000	9 000
Total Current Debt	122 000	149 000	145 000	101 000
Total Equity and Debt	7 164 000	7 650 000	7 851 000	7 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,75 %	1,78 %	0,65 %	0,28 %
Debt-to-Equity Ratio	2,57	2,43	2,59	2,7
Operating Profit Margin	−2,84 %	16,73 %	16,52 %	18,61 %
Current Ratio	12,93	10,42	8,37	8,36
Quick Ratio	12,93	10,42	8,37	8,36
Equity Ratio	0,28	0,29	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	96,41 %