DALE ANLEGG AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

−33,53 %

Current Ratio

5,61

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	1 451 000	1 647 000	4 600 000
Net Income	−522 000	−264 000	−106 000	760 000
Total Assets	2 150 000	3 146 000	3 396 000	4 211 000
Total Equity	1 557 000	2 080 000	2 344 000	2 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	1 451 000	1 647 000	4 600 000
Expenditure	1 078 000	1 798 000	1 738 000	3 597 000
Operating Profit	−523 000	−347 000	−91 000	1 004 000
Financial Income	0	0	0	0
Financial Costs	39 000	38 000	45 000	29 000
Financial Balance	−39 000	−38 000	−45 000	−29 000
Earnings Before Tax	−562 000	−384 000	−136 000	975 000
Tax	−39 000	−120 000	−29 000	215 000
Net Income	−522 000	−264 000	−106 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 875 000	2 336 000	2 644 000	2 964 000
Total Current Assets	275 000	810 000	752 000	1 247 000
Total Assets	2 150 000	3 146 000	3 396 000	4 211 000
Total Retained Equity	1 533 000	2 055 000	2 320 000	2 426 000
Total Equity	1 557 000	2 080 000	2 344 000	2 450 000
Total Long-Term Debt	543 000	789 000	858 000	1 061 000
Total Current Debt	49 000	276 000	194 000	700 000
Total Equity and Debt	2 150 000	3 146 000	3 396 000	4 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	1 383 000	1 647 000	4 600 000
Other Income	0	68 000	0	0
Revenue	556 000	1 451 000	1 647 000	4 600 000
Cost of Goods Sold	48 000	209 000	170 000	1 234 000
Salary Costs	5 000	390 000	460 000	1 055 000
Depreciation	497 000	489 000	506 000	326 000
Impairment	0	0	0	0
Expenditure	1 078 000	1 798 000	1 738 000	3 597 000
Operating Profit	−523 000	−347 000	−91 000	1 004 000
Financial Income	0	0	0	0
Financial Costs	39 000	38 000	45 000	29 000
Financial Balance	−39 000	−38 000	−45 000	−29 000
Dividends	0	0	0	0
Net Income	−522 000	−264 000	−106 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 839 000	2 336 000	2 644 000	2 964 000
Total Tangible Assets	1 839 000	2 336 000	2 644 000	2 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 875 000	2 336 000	2 644 000	2 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	783 000	624 000	806 000
Total Current Assets	275 000	810 000	752 000	1 247 000
Total Assets	2 150 000	3 146 000	3 396 000	4 211 000
Total Equity	1 557 000	2 080 000	2 344 000	2 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	789 000	858 000	1 061 000
Creditors	−1 000	87 000	32 000	194 000
Unpaid Taxes	5 000	149 000	116 000	226 000
Dividends	0	0	0	0
Other Current Debt	45 000	40 000	46 000	130 000
Total Current Debt	49 000	276 000	194 000	700 000
Total Equity and Debt	2 150 000	3 146 000	3 396 000	4 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,53 %	−12,69 %	−4,52 %	31,02 %
Debt-to-Equity Ratio	0,35	0,38	0,37	0,43
Operating Profit Margin	−94,06 %	−23,91 %	−5,53 %	21,83 %
Current Ratio	5,61	2,93	3,88	1,78
Quick Ratio	5,61	2,93	3,88	1,78
Equity Ratio	0,72	0,66	0,69	0,58
Gross Profit Margin	91,37 %	85,6 %	89,68 %	73,17 %