DALANE SANDBLÅSING AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

13,41

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	128 000	70 000	987 000
Net Income	35 000	31 000	−21 000	1 000
Total Assets	1 642 000	1 618 000	1 593 000	2 042 000
Total Equity	1 428 000	1 393 000	1 362 000	1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	128 000	70 000	987 000
Expenditure	139 000	96 000	92 000	985 000
Operating Profit	46 000	32 000	−21 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	32 000	−21 000	1 000
Tax	10 000	1 000	0	0
Net Income	35 000	31 000	−21 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	1 271 000	1 291 000	1 311 000
Total Current Assets	389 000	346 000	302 000	731 000
Total Assets	1 642 000	1 618 000	1 593 000	2 042 000
Total Retained Equity	1 328 000	1 293 000	1 262 000	1 283 000
Total Equity	1 428 000	1 393 000	1 362 000	1 383 000
Total Long-Term Debt	185 000	200 000	200 000	0
Total Current Debt	29 000	25 000	31 000	660 000
Total Equity and Debt	1 642 000	1 618 000	1 593 000	2 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	128 000	70 000	987 000
Other Income	0	0	0	0
Revenue	185 000	128 000	70 000	987 000
Cost of Goods Sold	21 000	5 000	5 000	812 000
Salary Costs	0	0	0	0
Depreciation	18 000	20 000	20 000	27 000
Impairment	0	0	0	0
Expenditure	139 000	96 000	92 000	985 000
Operating Profit	46 000	32 000	−21 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	200 000
Net Income	35 000	31 000	−21 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 253 000	1 265 000	1 276 000	1 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	15 000	23 000
Total Tangible Assets	1 253 000	1 271 000	1 291 000	1 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 253 000	1 271 000	1 291 000	1 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	251 000	221 000	596 000
Total Current Assets	389 000	346 000	302 000	731 000
Total Assets	1 642 000	1 618 000	1 593 000	2 042 000
Total Equity	1 428 000	1 393 000	1 362 000	1 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	200 000	200 000	0
Creditors	2 000	2 000	11 000	455 000
Unpaid Taxes	12 000	16 000	15 000	0
Dividends	0	0	0	200 000
Other Current Debt	5 000	0	6 000	5 000
Total Current Debt	29 000	25 000	31 000	660 000
Total Equity and Debt	1 642 000	1 618 000	1 593 000	2 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	2,23 %	−1,54 %	0,07 %
Debt-to-Equity Ratio	0,13	0,14	0,15	0
Operating Profit Margin	24,86 %	25 %	−30 %	0,1 %
Current Ratio	13,41	13,84	9,74	1,11
Quick Ratio	13,41	13,84	9,74	1,11
Equity Ratio	0,87	0,86	0,85	0,68
Gross Profit Margin	88,65 %	96,09 %	92,86 %	17,73 %