DAL NÆRINGSPARK AS

2072 DAL

Finances

Share Ownership

Return on Equity

76,05 %

Current Ratio

9,87

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 017 000	19 091 000	1 215 000	1 215 000
Net Income	7 534 000	9 078 000	140 000	−167 000
Total Assets	21 189 000	11 959 000	682 000	516 000
Total Equity	9 907 000	2 372 000	314 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 017 000	19 091 000	1 215 000	1 215 000
Expenditure	4 284 000	7 447 000	1 068 000	1 375 000
Operating Profit	9 733 000	11 644 000	147 000	−160 000
Financial Income	63 000	1 000	4 000	4 000
Financial Costs	136 000	29 000	10 000	11 000
Financial Balance	−73 000	−28 000	−6 000	−7 000
Earnings Before Tax	9 660 000	11 616 000	140 000	−167 000
Tax	2 125 000	2 538 000	0	0
Net Income	7 534 000	9 078 000	140 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 885 000	348 000	29 000
Total Current Assets	21 189 000	4 073 000	334 000	487 000
Total Assets	21 189 000	11 959 000	682 000	516 000
Total Retained Equity	8 319 000	784 000	−1 274 000	−1 415 000
Total Equity	9 907 000	2 372 000	314 000	173 000
Total Long-Term Debt	9 135 000	29 000	338 000	340 000
Total Current Debt	2 147 000	9 558 000	30 000	3 000
Total Equity and Debt	21 189 000	11 959 000	682 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 917 000	17 876 000	0	0
Other Income	100 000	1 215 000	1 215 000	1 215 000
Revenue	14 017 000	19 091 000	1 215 000	1 215 000
Cost of Goods Sold	3 651 000	6 320 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 284 000	7 447 000	1 068 000	1 375 000
Operating Profit	9 733 000	11 644 000	147 000	−160 000
Financial Income	63 000	1 000	4 000	4 000
Financial Costs	136 000	29 000	10 000	11 000
Financial Balance	−73 000	−28 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	7 534 000	9 078 000	140 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 885 000	348 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 885 000	348 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 885 000	348 000	29 000
Stock	17 772 000	79 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 417 000	3 995 000	334 000	487 000
Total Current Assets	21 189 000	4 073 000	334 000	487 000
Total Assets	21 189 000	11 959 000	682 000	516 000
Total Equity	9 907 000	2 372 000	314 000	173 000
Short-Term Group Debt	0	9 000 000	0	0
Total Long-Term Debt	9 135 000	29 000	338 000	340 000
Creditors	22 000	0	30 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 147 000	9 558 000	30 000	3 000
Total Equity and Debt	21 189 000	11 959 000	682 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,05 %	382,72 %	44,59 %	−96,53 %
Debt-to-Equity Ratio	0,92	0,01	1,08	1,97
Operating Profit Margin	69,44 %	60,99 %	12,1 %	−13,17 %
Current Ratio	9,87	0,43	11,13	162,33
Quick Ratio	−1,36	0,43	11,13	162,33
Equity Ratio	0,47	0,2	0,46	0,34
Gross Profit Margin	73,95 %	66,9 %	100 %	100 %