DALEN UTLEIE AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,07 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	7 806 000	9 392 000	8 534 000
Net Income	−275 000	1 099 000	1 525 000	1 440 000
Total Assets	7 383 000	9 529 000	11 436 000	11 655 000
Total Equity	6 760 000	7 935 000	9 836 000	9 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	7 806 000	9 392 000	8 534 000
Expenditure	1 228 000	6 374 000	7 274 000	6 695 000
Operating Profit	−306 000	1 433 000	2 119 000	1 840 000
Financial Income	30 000	16 000	29 000	25 000
Financial Costs	0	1 000	64 000	19 000
Financial Balance	30 000	15 000	−35 000	6 000
Earnings Before Tax	−275 000	1 448 000	2 084 000	1 846 000
Tax	0	349 000	559 000	406 000
Net Income	−275 000	1 099 000	1 525 000	1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 773 000	5 288 000	5 935 000	6 162 000
Total Current Assets	2 610 000	4 241 000	5 501 000	5 493 000
Total Assets	7 383 000	9 529 000	11 436 000	11 655 000
Total Retained Equity	6 660 000	7 835 000	9 736 000	9 211 000
Total Equity	6 760 000	7 935 000	9 836 000	9 311 000
Total Long-Term Debt	0	0	0	1 250 000
Total Current Debt	624 000	1 594 000	1 601 000	1 094 000
Total Equity and Debt	7 383 000	9 529 000	11 436 000	11 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	7 630 000	9 392 000	8 443 000
Other Income	791 000	177 000	0	92 000
Revenue	922 000	7 806 000	9 392 000	8 534 000
Cost of Goods Sold	2 000	3 333 000	4 089 000	3 572 000
Salary Costs	608 000	1 854 000	1 963 000	1 908 000
Depreciation	239 000	579 000	569 000	623 000
Impairment	0	0	0	0
Expenditure	1 228 000	6 374 000	7 274 000	6 695 000
Operating Profit	−306 000	1 433 000	2 119 000	1 840 000
Financial Income	30 000	16 000	29 000	25 000
Financial Costs	0	1 000	64 000	19 000
Financial Balance	30 000	15 000	−35 000	6 000
Dividends	900 000	3 000 000	1 000 000	0
Net Income	−275 000	1 099 000	1 525 000	1 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	59 000
Real Eastate	4 770 000	4 821 000	4 966 000	5 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	467 000	969 000	992 000
Total Tangible Assets	4 773 000	5 288 000	5 935 000	6 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 773 000	5 288 000	5 935 000	6 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 610 000	4 221 000	5 382 000	5 315 000
Total Current Assets	2 610 000	4 241 000	5 501 000	5 493 000
Total Assets	7 383 000	9 529 000	11 436 000	11 655 000
Total Equity	6 760 000	7 935 000	9 836 000	9 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 250 000
Creditors	9 000	4 000	3 000	17 000
Unpaid Taxes	106 000	108 000	398 000	374 000
Dividends	900 000	3 000 000	1 000 000	0
Other Current Debt	109 000	134 000	200 000	257 000
Total Current Debt	624 000	1 594 000	1 601 000	1 094 000
Total Equity and Debt	7 383 000	9 529 000	11 436 000	11 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	13,85 %	15,5 %	15,47 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	−33,19 %	18,36 %	22,56 %	21,56 %
Current Ratio	4,18	2,66	3,44	5,02
Quick Ratio	4,18	2,66	3,44	5,02
Equity Ratio	0,92	0,83	0,86	0,8
Gross Profit Margin	99,78 %	57,3 %	56,46 %	58,14 %