DALEN EIGEDOMSUTVIKLING AS

5419 FITJAR

Finances

Return on Equity

2,4 %

Current Ratio

6,18

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	5 862 000	1 883 000	4 215 000
Net Income	86 000	1 122 000	430 000	1 152 000
Total Assets	11 586 000	10 314 000	7 810 000	7 127 000
Total Equity	3 578 000	3 492 000	2 511 000	2 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	5 862 000	1 883 000	4 215 000
Expenditure	363 000	4 088 000	1 122 000	1 509 000
Operating Profit	105 000	1 774 000	761 000	1 676 000
Financial Income	345 000	6 000	4 000	0
Financial Costs	364 000	343 000	213 000	235 000
Financial Balance	−19 000	−337 000	−209 000	−235 000
Earnings Before Tax	86 000	1 438 000	552 000	1 440 000
Tax	0	316 000	122 000	288 000
Net Income	86 000	1 122 000	430 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	442 000	742 000	942 000
Total Current Assets	11 144 000	9 872 000	7 069 000	6 186 000
Total Assets	11 586 000	10 314 000	7 810 000	7 127 000
Total Retained Equity	3 101 000	3 015 000	2 035 000	1 605 000
Total Equity	3 578 000	3 492 000	2 511 000	2 081 000
Total Long-Term Debt	6 205 000	4 447 000	3 880 000	3 220 000
Total Current Debt	1 803 000	2 375 000	1 419 000	1 826 000
Total Equity and Debt	11 586 000	10 314 000	7 810 000	7 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 202 000	5 835 000	1 775 000	4 215 000
Other Income	66 000	27 000	108 000	0
Revenue	1 268 000	5 862 000	1 883 000	4 215 000
Cost of Goods Sold	0	3 617 000	1 040 000	1 296 000
Salary Costs	321 000	359 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	4 088 000	1 122 000	1 509 000
Operating Profit	105 000	1 774 000	761 000	1 676 000
Financial Income	345 000	6 000	4 000	0
Financial Costs	364 000	343 000	213 000	235 000
Financial Balance	−19 000	−337 000	−209 000	−235 000
Dividends	0	0	0	0
Net Income	86 000	1 122 000	430 000	1 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	442 000	442 000	742 000	942 000
Total Fixed Assets	442 000	442 000	742 000	942 000
Stock	10 963 000	9 561 000	6 742 000	5 613 000
Total Investments	0	0	0	0
Cash, Bank	171 000	304 000	71 000	338 000
Total Current Assets	11 144 000	9 872 000	7 069 000	6 186 000
Total Assets	11 586 000	10 314 000	7 810 000	7 127 000
Total Equity	3 578 000	3 492 000	2 511 000	2 081 000
Short-Term Group Debt	1 381 000	1 391 000	1 280 000	1 536 000
Total Long-Term Debt	6 205 000	4 447 000	3 880 000	3 220 000
Creditors	294 000	581 000	25 000	1 000
Unpaid Taxes	57 000	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	62 000	−8 000	2 000
Total Current Debt	1 803 000	2 375 000	1 419 000	1 826 000
Total Equity and Debt	11 586 000	10 314 000	7 810 000	7 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	32,13 %	17,12 %	55,36 %
Debt-to-Equity Ratio	1,73	1,27	1,55	1,55
Operating Profit Margin	8,28 %	30,26 %	40,41 %	39,76 %
Current Ratio	6,18	4,16	4,98	3,39
Quick Ratio	−1,22	−1,37	−1,33	−1,63
Equity Ratio	0,31	0,34	0,32	0,29
Gross Profit Margin	100 %	38,3 %	44,77 %	69,25 %