DALE BYGGSENTER AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

19,82 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 564 000	13 579 000	12 337 000	9 157 000
Net Income	859 000	788 000	288 000	−67 000
Total Assets	5 944 000	5 135 000	4 374 000	4 065 000
Total Equity	4 333 000	3 474 000	2 685 000	2 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 564 000	13 579 000	12 337 000	9 157 000
Expenditure	3 235 000	3 171 000	2 961 000	2 491 000
Operating Profit	1 130 000	1 148 000	352 000	−25 000
Financial Income	10 000	11 000	12 000	10 000
Financial Costs	47 000	40 000	32 000	51 000
Financial Balance	−37 000	−29 000	−20 000	−41 000
Earnings Before Tax	1 093 000	1 119 000	332 000	−67 000
Tax	234 000	331 000	45 000	0
Net Income	859 000	788 000	288 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	748 000	340 000	301 000
Total Current Assets	5 187 000	4 387 000	4 034 000	3 764 000
Total Assets	5 944 000	5 135 000	4 374 000	4 065 000
Total Retained Equity	3 833 000	2 974 000	2 185 000	1 898 000
Total Equity	4 333 000	3 474 000	2 685 000	2 398 000
Total Long-Term Debt	65 000	83 000	300 000	527 000
Total Current Debt	1 547 000	1 578 000	1 388 000	1 140 000
Total Equity and Debt	5 944 000	5 135 000	4 374 000	4 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 561 000	13 576 000	12 337 000	9 157 000
Other Income	3 000	3 000	0	0
Revenue	13 564 000	13 579 000	12 337 000	9 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 827 000	1 860 000	1 662 000	1 480 000
Depreciation	71 000	72 000	53 000	50 000
Impairment	0	0	0	0
Expenditure	3 235 000	3 171 000	2 961 000	2 491 000
Operating Profit	1 130 000	1 148 000	352 000	−25 000
Financial Income	10 000	11 000	12 000	10 000
Financial Costs	47 000	40 000	32 000	51 000
Financial Balance	−37 000	−29 000	−20 000	−41 000
Dividends	0	0	0	0
Net Income	859 000	788 000	288 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	502 000	442 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	256 000	290 000	251 000
Total Tangible Assets	707 000	698 000	290 000	251 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	757 000	748 000	340 000	301 000
Stock	3 945 000	3 713 000	3 001 000	2 729 000
Total Investments	0	0	0	0
Cash, Bank	118 000	151 000	98 000	124 000
Total Current Assets	5 187 000	4 387 000	4 034 000	3 764 000
Total Assets	5 944 000	5 135 000	4 374 000	4 065 000
Total Equity	4 333 000	3 474 000	2 685 000	2 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	83 000	300 000	527 000
Creditors	595 000	710 000	784 000	666 000
Unpaid Taxes	331 000	182 000	147 000	189 000
Dividends	0	0	0	0
Other Current Debt	187 000	195 000	181 000	170 000
Total Current Debt	1 547 000	1 578 000	1 388 000	1 140 000
Total Equity and Debt	5 944 000	5 135 000	4 374 000	4 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	22,68 %	10,73 %	−2,79 %
Debt-to-Equity Ratio	0,02	0,02	0,11	0,22
Operating Profit Margin	8,33 %	8,45 %	2,85 %	−0,27 %
Current Ratio	3,35	2,78	2,91	3,3
Quick Ratio	−2,16	−2,05	−2,5	−2,37
Equity Ratio	0,73	0,68	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %