company

DALE FABRIKKER AS

5722 DALEKVAM

Return on Equity
39,06 %
Current Ratio
0,74
Debt-to-Equity Ratio
1,65
Key figures (NOK)2021
Revenue68 048 000
Net Income4 196 000
Total Assets53 542 000
Total Equity10 742 000
Income (NOK)2021
Revenue68 048 000
Expenditure62 691 000
Operating Profit5 357 000
Financial Income290 000
Financial Costs267 000
Financial Balance23 000
Earnings Before Tax5 380 000
Tax1 184 000
Net Income4 196 000
Balance (NOK)2021
Total Fixed Assets34 895 000
Total Current Assets18 647 000
Total Assets53 542 000
Total Retained Equity9 820 000
Total Equity10 742 000
Total Long-Term Debt17 745 000
Total Current Debt25 055 000
Total Equity and Debt53 542 000
Cash flow (NOK)2021
Sales Income0
Other Income68 048 000
Revenue68 048 000
Cost of Goods Sold0
Salary Costs1 678 000
Depreciation695 000
Impairment0
Expenditure62 691 000
Operating Profit5 357 000
Financial Income290 000
Financial Costs267 000
Financial Balance23 000
Dividends0
Net Income4 196 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate13 907 000
Machinery and Plant Facilities0
Fixtures3 268 000
Total Tangible Assets17 175 000
Total Fiancial Fixed Assets17 720 000
Total Fixed Assets34 895 000
Stock0
Total Investments0
Cash, Bank8 075 000
Total Current Assets18 647 000
Total Assets53 542 000
Total Equity10 742 000
Short-Term Group Debt0
Total Long-Term Debt17 745 000
Creditors3 747 000
Unpaid Taxes474 000
Dividends0
Other Current Debt20 520 000
Total Current Debt25 055 000
Total Equity and Debt53 542 000
Financial indicators2021
Return on Equity39,06 %
Debt-to-Equity Ratio1,65
Operating Profit Margin7,87 %
Current Ratio0,74
Quick Ratio0,74
Equity Ratio0,2
Gross Profit Margin100 %
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