DALANE EIENDOMSSELSKAP AS

4389 VIKESÅ

Finances

Return on Equity

32,86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 086 000	72 771 000	65 244 000	26 099 000
Net Income	11 422 000	11 043 000	9 212 000	2 739 000
Total Assets	67 101 000	85 555 000	74 451 000	79 185 000
Total Equity	34 756 000	30 894 000	24 851 000	39 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 086 000	72 771 000	65 244 000	26 099 000
Expenditure	89 477 000	58 639 000	54 109 000	22 734 000
Operating Profit	14 610 000	14 132 000	11 135 000	3 365 000
Financial Income	36 000	26 000	44 000	152 000
Financial Costs	2 000	0	214 000	4 000
Financial Balance	34 000	26 000	−170 000	148 000
Earnings Before Tax	14 644 000	14 158 000	10 965 000	3 513 000
Tax	3 222 000	3 115 000	1 754 000	773 000
Net Income	11 422 000	11 043 000	9 212 000	2 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 519 000	2 652 000	2 771 000	3 449 000
Total Current Assets	64 582 000	82 903 000	71 680 000	75 736 000
Total Assets	67 101 000	85 555 000	74 451 000	79 185 000
Total Retained Equity	30 856 000	26 994 000	20 951 000	39 437 000
Total Equity	34 756 000	30 894 000	24 851 000	39 737 000
Total Long-Term Debt	13 000	7 000	14 800 000	31 300 000
Total Current Debt	32 332 000	54 654 000	34 800 000	8 148 000
Total Equity and Debt	67 101 000	85 555 000	74 451 000	79 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 534 000	72 697 000	63 394 000	25 955 000
Other Income	553 000	74 000	1 851 000	144 000
Revenue	104 086 000	72 771 000	65 244 000	26 099 000
Cost of Goods Sold	87 835 000	56 150 000	52 692 000	21 724 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 477 000	58 639 000	54 109 000	22 734 000
Operating Profit	14 610 000	14 132 000	11 135 000	3 365 000
Financial Income	36 000	26 000	44 000	152 000
Financial Costs	2 000	0	214 000	4 000
Financial Balance	34 000	26 000	−170 000	148 000
Dividends	0	5 000 000	25 000 000	0
Net Income	11 422 000	11 043 000	9 212 000	2 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 039 000	2 064 000	2 065 000	1 331 000
Real Eastate	0	0	0	2 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 093 000
Total Fiancial Fixed Assets	481 000	588 000	706 000	25 000
Total Fixed Assets	2 519 000	2 652 000	2 771 000	3 449 000
Stock	52 920 000	75 558 000	53 660 000	64 757 000
Total Investments	0	0	0	0
Cash, Bank	10 793 000	5 732 000	17 935 000	8 346 000
Total Current Assets	64 582 000	82 903 000	71 680 000	75 736 000
Total Assets	67 101 000	85 555 000	74 451 000	79 185 000
Total Equity	34 756 000	30 894 000	24 851 000	39 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	7 000	14 800 000	31 300 000
Creditors	12 110 000	16 564 000	6 522 000	3 900 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	25 000 000	0
Other Current Debt	19 156 000	29 977 000	989 000	3 500 000
Total Current Debt	32 332 000	54 654 000	34 800 000	8 148 000
Total Equity and Debt	67 101 000	85 555 000	74 451 000	79 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,86 %	35,74 %	37,07 %	6,89 %
Debt-to-Equity Ratio	0	0	0,6	0,79
Operating Profit Margin	14,04 %	19,42 %	17,07 %	12,89 %
Current Ratio	2	1,52	2,06	9,3
Quick Ratio	−3,14	−3,97	−3,8	−1,34
Equity Ratio	0,52	0,36	0,33	0,5
Gross Profit Margin	15,61 %	22,84 %	19,24 %	16,76 %