DAG AALERUD KRAN OG TRANSPORT AS

1424 SKI

Finances

Share Ownership

Return on Equity

82,63 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 798 000	9 072 000	8 529 000	8 128 000
Net Income	490 000	436 000	677 000	979 000
Total Assets	3 552 000	2 498 000	2 599 000	2 553 000
Total Equity	593 000	1 002 000	1 116 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 798 000	9 072 000	8 529 000	8 128 000
Expenditure	11 165 000	8 513 000	7 654 000	6 934 000
Operating Profit	633 000	559 000	874 000	1 193 000
Financial Income	0	0	0	50 000
Financial Costs	5 000	0	3 000	2 000
Financial Balance	−5 000	0	−3 000	48 000
Earnings Before Tax	629 000	559 000	872 000	1 241 000
Tax	138 000	123 000	195 000	262 000
Net Income	490 000	436 000	677 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	373 000	429 000	166 000
Total Current Assets	3 231 000	2 125 000	2 170 000	2 386 000
Total Assets	3 552 000	2 498 000	2 599 000	2 553 000
Total Retained Equity	504 000	914 000	1 028 000	1 301 000
Total Equity	593 000	1 002 000	1 116 000	1 389 000
Total Long-Term Debt	93 000	122 000	158 000	155 000
Total Current Debt	2 866 000	1 374 000	1 324 000	1 008 000
Total Equity and Debt	3 552 000	2 498 000	2 599 000	2 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 798 000	8 989 000	8 277 000	7 397 000
Other Income	0	83 000	253 000	730 000
Revenue	11 798 000	9 072 000	8 529 000	8 128 000
Cost of Goods Sold	684 000	352 000	304 000	206 000
Salary Costs	5 000 000	3 832 000	3 733 000	3 273 000
Depreciation	53 000	56 000	60 000	32 000
Impairment	0	0	0	0
Expenditure	11 165 000	8 513 000	7 654 000	6 934 000
Operating Profit	633 000	559 000	874 000	1 193 000
Financial Income	0	0	0	50 000
Financial Costs	5 000	0	3 000	2 000
Financial Balance	−5 000	0	−3 000	48 000
Dividends	900 000	550 000	0	0
Net Income	490 000	436 000	677 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	319 000	365 000	411 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	8 000	18 000	55 000
Total Tangible Assets	320 000	373 000	429 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	373 000	429 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	1 231 000	1 100 000	1 132 000
Total Current Assets	3 231 000	2 125 000	2 170 000	2 386 000
Total Assets	3 552 000	2 498 000	2 599 000	2 553 000
Total Equity	593 000	1 002 000	1 116 000	1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	122 000	158 000	155 000
Creditors	624 000	284 000	270 000	214 000
Unpaid Taxes	662 000	542 000	528 000	353 000
Dividends	900 000	550 000	0	0
Other Current Debt	513 000	388 000	334 000	287 000
Total Current Debt	2 866 000	1 374 000	1 324 000	1 008 000
Total Equity and Debt	3 552 000	2 498 000	2 599 000	2 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,63 %	43,51 %	60,66 %	70,48 %
Debt-to-Equity Ratio	0,16	0,12	0,14	0,11
Operating Profit Margin	5,37 %	6,16 %	10,25 %	14,68 %
Current Ratio	1,13	1,55	1,64	2,37
Quick Ratio	1,13	1,55	1,64	2,37
Equity Ratio	0,17	0,4	0,43	0,54
Gross Profit Margin	94,2 %	96,12 %	96,44 %	97,47 %