DALE PARK AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−32,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020
Revenue	627 000	608 000	797 000
Net Income	−1 062 000	181 000	−88 000
Total Assets	10 035 000	6 833 000	7 651 000
Total Equity	3 285 000	4 347 000	−653 000

Income (NOK)	2022	2021	2020
Revenue	627 000	608 000	797 000
Expenditure	1 915 000	370 000	785 000
Operating Profit	−1 287 000	237 000	11 000
Financial Income	4 000	0	5 000
Financial Costs	79 000	5 000	109 000
Financial Balance	−75 000	−5 000	−104 000
Earnings Before Tax	−1 361 000	232 000	−93 000
Tax	−300 000	51 000	−6 000
Net Income	−1 062 000	181 000	−88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 729 000	5 094 000	4 654 000
Total Current Assets	1 305 000	1 739 000	2 997 000
Total Assets	10 035 000	6 833 000	7 651 000
Total Retained Equity	−1 062 000	0	−894 000
Total Equity	3 285 000	4 347 000	−653 000
Total Long-Term Debt	5 636 000	0	6 219 000
Total Current Debt	1 114 000	2 486 000	2 086 000
Total Equity and Debt	10 035 000	6 833 000	7 651 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	627 000	608 000	797 000
Revenue	627 000	608 000	797 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	179 000
Depreciation	272 000	180 000	165 000
Impairment	0	0	0
Expenditure	1 915 000	370 000	785 000
Operating Profit	−1 287 000	237 000	11 000
Financial Income	4 000	0	5 000
Financial Costs	79 000	5 000	109 000
Financial Balance	−75 000	−5 000	−104 000
Dividends	0	0	0
Net Income	−1 062 000	181 000	−88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	338 000	38 000	89 000
Real Eastate	8 368 000	4 988 000	4 565 000
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	67 000	0
Total Tangible Assets	8 391 000	5 055 000	4 565 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 729 000	5 094 000	4 654 000
Stock	0	0	0
Total Investments	0	0	756 000
Cash, Bank	969 000	1 167 000	1 578 000
Total Current Assets	1 305 000	1 739 000	2 997 000
Total Assets	10 035 000	6 833 000	7 651 000
Total Equity	3 285 000	4 347 000	−653 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 636 000	0	6 219 000
Creditors	33 000	0	139 000
Unpaid Taxes	0	10 000	65 000
Dividends	0	0	0
Other Current Debt	1 081 000	2 476 000	1 882 000
Total Current Debt	1 114 000	2 486 000	2 086 000
Total Equity and Debt	10 035 000	6 833 000	7 651 000

Financial indicators	2022	2021	2020
Return on Equity	−32,33 %	4,16 %	13,48 %
Debt-to-Equity Ratio	1,72	0	−9,52
Operating Profit Margin	−205,26 %	38,98 %	1,38 %
Current Ratio	1,17	0,7	1,44
Quick Ratio	1,17	0,7	1,44
Equity Ratio	0,33	0,64	−0,09
Gross Profit Margin	100 %	100 %	100 %