DALANE AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	990 000	754 000	169 000
Net Income	23 000	−32 000	43 000	48 000
Total Assets	11 473 000	12 016 000	10 089 000	4 890 000
Total Equity	4 280 000	4 257 000	4 289 000	4 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	990 000	754 000	169 000
Expenditure	634 000	902 000	673 000	109 000
Operating Profit	325 000	87 000	81 000	61 000
Financial Income	0	0	0	0
Financial Costs	296 000	128 000	26 000	0
Financial Balance	−296 000	−128 000	−26 000	0
Earnings Before Tax	29 000	−41 000	55 000	61 000
Tax	6 000	−9 000	12 000	13 000
Net Income	23 000	−32 000	43 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 360 000	11 605 000	9 146 000	4 643 000
Total Current Assets	113 000	411 000	943 000	246 000
Total Assets	11 473 000	12 016 000	10 089 000	4 890 000
Total Retained Equity	4 150 000	4 127 000	4 159 000	4 117 000
Total Equity	4 280 000	4 257 000	4 289 000	4 247 000
Total Long-Term Debt	7 060 000	7 734 000	5 795 000	389 000
Total Current Debt	133 000	25 000	5 000	254 000
Total Equity and Debt	11 473 000	12 016 000	10 089 000	4 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	0	0	0
Other Income	0	990 000	754 000	169 000
Revenue	960 000	990 000	754 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	447 000	393 000	285 000	84 000
Impairment	0	0	0	0
Expenditure	634 000	902 000	673 000	109 000
Operating Profit	325 000	87 000	81 000	61 000
Financial Income	0	0	0	0
Financial Costs	296 000	128 000	26 000	0
Financial Balance	−296 000	−128 000	−26 000	0
Dividends	0	0	0	0
Net Income	23 000	−32 000	43 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 192 000	11 605 000	9 146 000	4 643 000
Machinery and Plant Facilities	168 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 360 000	11 605 000	9 146 000	4 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 360 000	11 605 000	9 146 000	4 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	319 000	478 000	0
Total Current Assets	113 000	411 000	943 000	246 000
Total Assets	11 473 000	12 016 000	10 089 000	4 890 000
Total Equity	4 280 000	4 257 000	4 289 000	4 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 060 000	7 734 000	5 795 000	389 000
Creditors	3 000	25 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	246 000
Total Current Debt	133 000	25 000	5 000	254 000
Total Equity and Debt	11 473 000	12 016 000	10 089 000	4 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	−0,75 %	1 %	1,13 %
Debt-to-Equity Ratio	1,65	1,82	1,35	0,09
Operating Profit Margin	33,85 %	8,79 %	10,74 %	36,09 %
Current Ratio	0,85	16,44	188,6	0,97
Quick Ratio	0,85	16,44	188,6	0,97
Equity Ratio	0,37	0,35	0,43	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %