DELL AS

0283 OSLO

Finances

Share Ownership

Return on Equity

153,42 %

Current Ratio

1,25

Debt-to-Equity Ratio

23,57

Key figures (NOK)	2023	2022	2021	2020
Revenue	2 535 679 000	2 211 821 000	1 930 325 000	2 109 155 000
Net Income	37 179 000	33 387 000	37 632 000	29 940 000
Total Assets	1 479 435 000	1 656 145 000	1 219 749 000	1 179 286 000
Total Equity	24 233 000	17 974 000	282 193 000	242 792 000

Income (NOK)	2023	2022	2021	2020
Revenue	2 535 679 000	2 211 821 000	1 930 325 000	2 109 155 000
Expenditure	2 511 841 000	2 179 370 000	1 904 352 000	2 094 712 000
Operating Profit	23 838 000	32 451 000	25 972 000	14 444 000
Financial Income	24 720 000	12 973 000	23 007 000	24 835 000
Financial Costs	0	1 841 000	0	131 000
Financial Balance	24 720 000	11 132 000	23 007 000	24 704 000
Earnings Before Tax	48 558 000	43 583 000	48 979 000	39 147 000
Tax	11 380 000	10 196 000	11 347 000	9 206 000
Net Income	37 179 000	33 387 000	37 632 000	29 940 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	372 450 000	296 563 000	546 460 000	516 790 000
Total Current Assets	1 106 985 000	1 359 582 000	673 289 000	662 495 000
Total Assets	1 479 435 000	1 656 145 000	1 219 749 000	1 179 286 000
Total Retained Equity	7 151 000	2 973 000	269 585 000	231 953 000
Total Equity	24 233 000	17 974 000	282 193 000	242 792 000
Total Long-Term Debt	571 178 000	511 328 000	220 872 000	187 181 000
Total Current Debt	884 024 000	1 126 843 000	716 684 000	749 313 000
Total Equity and Debt	1 479 435 000	1 656 145 000	1 219 749 000	1 179 286 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	2 530 912 000	2 209 302 000	1 893 935 000	2 045 255 000
Other Income	4 768 000	2 520 000	36 390 000	63 900 000
Revenue	2 535 679 000	2 211 821 000	1 930 325 000	2 109 155 000
Cost of Goods Sold	2 239 091 000	1 925 307 000	1 601 930 000	1 752 981 000
Salary Costs	227 947 000	217 881 000	246 188 000	267 209 000
Depreciation	7 401 000	3 787 000	3 683 000	4 594 000
Impairment	0	0	0	0
Expenditure	2 511 841 000	2 179 370 000	1 904 352 000	2 094 712 000
Operating Profit	23 838 000	32 451 000	25 972 000	14 444 000
Financial Income	24 720 000	12 973 000	23 007 000	24 835 000
Financial Costs	0	1 841 000	0	131 000
Financial Balance	24 720 000	11 132 000	23 007 000	24 704 000
Dividends	33 000 000	300 000 000	0	0
Net Income	37 179 000	33 387 000	37 632 000	29 940 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	4 099 000	3 304 000	4 875 000	3 360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 335 000	11 590 000	7 911 000	11 185 000
Total Tangible Assets	25 335 000	11 590 000	7 911 000	11 185 000
Total Fiancial Fixed Assets	343 016 000	281 669 000	533 674 000	502 245 000
Total Fixed Assets	372 450 000	296 563 000	546 460 000	516 790 000
Stock	2 876 000	3 759 000	3 343 000	155 000
Total Investments	0	0	0	0
Cash, Bank	1 099 000	18 756 000	0	0
Total Current Assets	1 106 985 000	1 359 582 000	673 289 000	662 495 000
Total Assets	1 479 435 000	1 656 145 000	1 219 749 000	1 179 286 000
Total Equity	24 233 000	17 974 000	282 193 000	242 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 178 000	511 328 000	220 872 000	187 181 000
Creditors	48 938 000	45 990 000	20 593 000	29 998 000
Unpaid Taxes	193 620 000	201 884 000	157 332 000	190 128 000
Dividends	33 000 000	300 000 000	0	0
Other Current Debt	587 709 000	557 502 000	517 082 000	512 592 000
Total Current Debt	884 024 000	1 126 843 000	716 684 000	749 313 000
Total Equity and Debt	1 479 435 000	1 656 145 000	1 219 749 000	1 179 286 000

Financial indicators	2023	2022	2021	2020
Return on Equity	153,42 %	185,75 %	13,34 %	12,33 %
Debt-to-Equity Ratio	23,57	28,45	0,78	0,77
Operating Profit Margin	0,94 %	1,47 %	1,35 %	0,68 %
Current Ratio	1,25	1,21	0,94	0,88
Quick Ratio	1,26	1,21	0,94	0,88
Equity Ratio	0,02	0,01	0,23	0,21
Gross Profit Margin	11,7 %	12,95 %	17,01 %	16,89 %