DALANE TIDENDE AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 975 000	27 756 000	27 126 000	26 532 000
Net Income	1 262 000	2 773 000	167 000	574 000
Total Assets	24 114 000	31 066 000	29 653 000	25 896 000
Total Equity	13 869 000	14 111 000	14 240 000	14 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 975 000	27 756 000	27 126 000	26 532 000
Expenditure	25 538 000	24 221 000	26 960 000	26 116 000
Operating Profit	1 437 000	3 536 000	166 000	416 000
Financial Income	194 000	20 000	68 000	331 000
Financial Costs	3 000	1 000	2 000	0
Financial Balance	191 000	19 000	66 000	331 000
Earnings Before Tax	1 628 000	3 555 000	232 000	747 000
Tax	365 000	783 000	65 000	172 000
Net Income	1 262 000	2 773 000	167 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 532 000	9 688 000	10 605 000	11 469 000
Total Current Assets	15 582 000	21 378 000	19 048 000	14 427 000
Total Assets	24 114 000	31 066 000	29 653 000	25 896 000
Total Retained Equity	−1 398 000	−1 156 000	−1 026 000	−416 000
Total Equity	13 869 000	14 111 000	14 240 000	14 851 000
Total Long-Term Debt	1 779 000	2 184 000	2 302 000	1 704 000
Total Current Debt	8 466 000	14 771 000	13 111 000	9 341 000
Total Equity and Debt	24 114 000	31 066 000	29 653 000	25 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 796 000	27 570 000	25 804 000	25 997 000
Other Income	179 000	186 000	1 322 000	536 000
Revenue	26 975 000	27 756 000	27 126 000	26 532 000
Cost of Goods Sold	7 035 000	6 718 000	6 819 000	7 041 000
Salary Costs	10 744 000	10 074 000	12 465 000	13 087 000
Depreciation	930 000	953 000	1 008 000	976 000
Impairment	0	0	10 000	12 000
Expenditure	25 538 000	24 221 000	26 960 000	26 116 000
Operating Profit	1 437 000	3 536 000	166 000	416 000
Financial Income	194 000	20 000	68 000	331 000
Financial Costs	3 000	1 000	2 000	0
Financial Balance	191 000	19 000	66 000	331 000
Dividends	0	0	0	0
Net Income	1 262 000	2 773 000	167 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 433 000	9 329 000	10 225 000	11 120 000
Total Intangible Assets	8 433 000	9 555 000	10 415 000	11 157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	133 000	190 000	312 000
Total Tangible Assets	99 000	133 000	190 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 532 000	9 688 000	10 605 000	11 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 582 000	21 378 000	19 048 000	14 427 000
Total Assets	24 114 000	31 066 000	29 653 000	25 896 000
Total Equity	13 869 000	14 111 000	14 240 000	14 851 000
Short-Term Group Debt	2 648 000	4 263 000	1 477 000	1 343 000
Total Long-Term Debt	1 779 000	2 184 000	2 302 000	1 704 000
Creditors	479 000	444 000	381 000	555 000
Unpaid Taxes	474 000	534 000	633 000	821 000
Dividends	0	0	0	0
Other Current Debt	4 866 000	9 530 000	10 620 000	6 623 000
Total Current Debt	8 466 000	14 771 000	13 111 000	9 341 000
Total Equity and Debt	24 114 000	31 066 000	29 653 000	25 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	19,65 %	1,17 %	3,87 %
Debt-to-Equity Ratio	0,13	0,15	0,16	0,11
Operating Profit Margin	5,33 %	12,74 %	0,61 %	1,57 %
Current Ratio	1,84	1,45	1,45	1,54
Quick Ratio	1,84	1,45	1,45	1,54
Equity Ratio	0,58	0,45	0,48	0,57
Gross Profit Margin	73,92 %	75,8 %	74,86 %	73,46 %