DALE FABRIKKER AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

39,06 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2021	2020	2019	2018
Revenue	68 048 000	25 849 000	30 355 000	30 905 000
Net Income	4 196 000	7 760 000	4 251 000	1 398 000
Total Assets	53 542 000	19 814 000	19 068 000	19 601 000
Total Equity	10 742 000	8 890 000	6 411 000	6 355 000

Income (NOK)	2021	2020	2019	2018
Revenue	68 048 000	25 849 000	30 355 000	30 905 000
Expenditure	62 691 000	16 146 000	25 108 000	29 150 000
Operating Profit	5 357 000	9 703 000	5 247 000	1 755 000
Financial Income	290 000	368 000	353 000	217 000
Financial Costs	267 000	122 000	148 000	161 000
Financial Balance	23 000	246 000	205 000	56 000
Earnings Before Tax	5 380 000	9 949 000	5 452 000	1 811 000
Tax	1 184 000	2 189 000	1 201 000	413 000
Net Income	4 196 000	7 760 000	4 251 000	1 398 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	34 895 000	8 441 000	8 354 000	8 623 000
Total Current Assets	18 647 000	11 373 000	10 714 000	10 978 000
Total Assets	53 542 000	19 814 000	19 068 000	19 601 000
Total Retained Equity	9 820 000	7 968 000	5 489 000	2 286 000
Total Equity	10 742 000	8 890 000	6 411 000	6 355 000
Total Long-Term Debt	17 745 000	3 036 000	3 509 000	3 991 000
Total Current Debt	25 055 000	7 888 000	9 148 000	9 255 000
Total Equity and Debt	53 542 000	19 814 000	19 068 000	19 601 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	68 048 000	25 849 000	30 355 000	30 905 000
Revenue	68 048 000	25 849 000	30 355 000	30 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 678 000	1 913 000	1 697 000	1 897 000
Depreciation	695 000	678 000	800 000	681 000
Impairment	0	0	0	0
Expenditure	62 691 000	16 146 000	25 108 000	29 150 000
Operating Profit	5 357 000	9 703 000	5 247 000	1 755 000
Financial Income	290 000	368 000	353 000	217 000
Financial Costs	267 000	122 000	148 000	161 000
Financial Balance	23 000	246 000	205 000	56 000
Dividends	0	0	0	0
Net Income	4 196 000	7 760 000	4 251 000	1 398 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 907 000	4 821 000	4 377 000	4 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 268 000	3 620 000	3 977 000	4 036 000
Total Tangible Assets	17 175 000	8 441 000	8 354 000	8 623 000
Total Fiancial Fixed Assets	17 720 000	0	0	0
Total Fixed Assets	34 895 000	8 441 000	8 354 000	8 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 075 000	3 635 000	171 000	105 000
Total Current Assets	18 647 000	11 373 000	10 714 000	10 978 000
Total Assets	53 542 000	19 814 000	19 068 000	19 601 000
Total Equity	10 742 000	8 890 000	6 411 000	6 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 745 000	3 036 000	3 509 000	3 991 000
Creditors	3 747 000	51 000	407 000	574 000
Unpaid Taxes	474 000	341 000	228 000	−556 000
Dividends	0	0	0	0
Other Current Debt	20 520 000	6 824 000	8 513 000	9 237 000
Total Current Debt	25 055 000	7 888 000	9 148 000	9 255 000
Total Equity and Debt	53 542 000	19 814 000	19 068 000	19 601 000

Financial indicators	2021	2020	2019	2018
Return on Equity	39,06 %	87,29 %	66,31 %	22 %
Debt-to-Equity Ratio	1,65	0,34	0,55	0,63
Operating Profit Margin	7,87 %	37,54 %	17,29 %	5,68 %
Current Ratio	0,74	1,44	1,17	1,19
Quick Ratio	0,74	1,44	1,17	1,19
Equity Ratio	0,2	0,45	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %