DALE UTVIKLING AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

37,17

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 251 000	7 636 000	6 333 000	6 167 000
Net Income	44 000	286 000	−521 000	−825 000
Total Assets	39 637 000	40 560 000	40 347 000	40 060 000
Total Equity	9 182 000	9 049 000	9 458 000	9 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 251 000	7 636 000	6 333 000	6 167 000
Expenditure	7 909 000	6 351 000	5 957 000	6 048 000
Operating Profit	1 342 000	1 285 000	376 000	120 000
Financial Income	74 000	56 000	53 000	56 000
Financial Costs	1 359 000	973 000	1 096 000	1 216 000
Financial Balance	−1 285 000	−917 000	−1 043 000	−1 160 000
Earnings Before Tax	56 000	368 000	−666 000	−1 041 000
Tax	13 000	82 000	−145 000	−216 000
Net Income	44 000	286 000	−521 000	−825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 749 000	7 488 000	7 659 000	7 667 000
Total Current Assets	30 888 000	33 072 000	32 687 000	32 393 000
Total Assets	39 637 000	40 560 000	40 347 000	40 060 000
Total Retained Equity	44 000	0	0	0
Total Equity	9 182 000	9 049 000	9 458 000	9 509 000
Total Long-Term Debt	29 625 000	30 000 000	30 000 000	30 000 000
Total Current Debt	831 000	1 511 000	889 000	551 000
Total Equity and Debt	39 637 000	40 560 000	40 347 000	40 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	497 000	157 000	165 000
Other Income	8 921 000	7 140 000	6 176 000	6 002 000
Revenue	9 251 000	7 636 000	6 333 000	6 167 000
Cost of Goods Sold	109 000	155 000	83 000	71 000
Salary Costs	1 952 000	1 220 000	1 318 000	1 414 000
Depreciation	204 000	292 000	311 000	279 000
Impairment	0	0	0	0
Expenditure	7 909 000	6 351 000	5 957 000	6 048 000
Operating Profit	1 342 000	1 285 000	376 000	120 000
Financial Income	74 000	56 000	53 000	56 000
Financial Costs	1 359 000	973 000	1 096 000	1 216 000
Financial Balance	−1 285 000	−917 000	−1 043 000	−1 160 000
Dividends	0	0	0	0
Net Income	44 000	286 000	−521 000	−825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	247 000	133 000	120 000
Real Eastate	7 936 000	6 763 000	6 763 000	6 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	462 000	754 000	784 000
Total Tangible Assets	8 533 000	7 225 000	7 517 000	7 547 000
Total Fiancial Fixed Assets	7 000	16 000	9 000	0
Total Fixed Assets	8 749 000	7 488 000	7 659 000	7 667 000
Stock	27 289 000	27 289 000	27 289 000	27 413 000
Total Investments	0	0	0	0
Cash, Bank	1 286 000	2 778 000	2 442 000	2 492 000
Total Current Assets	30 888 000	33 072 000	32 687 000	32 393 000
Total Assets	39 637 000	40 560 000	40 347 000	40 060 000
Total Equity	9 182 000	9 049 000	9 458 000	9 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 625 000	30 000 000	30 000 000	30 000 000
Creditors	189 000	169 000	265 000	189 000
Unpaid Taxes	170 000	115 000	84 000	134 000
Dividends	0	0	0	0
Other Current Debt	472 000	337 000	539 000	228 000
Total Current Debt	831 000	1 511 000	889 000	551 000
Total Equity and Debt	39 637 000	40 560 000	40 347 000	40 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	3,16 %	−5,51 %	−8,68 %
Debt-to-Equity Ratio	3,23	3,32	3,17	3,15
Operating Profit Margin	14,51 %	16,83 %	5,94 %	1,95 %
Current Ratio	37,17	21,89	36,77	58,79
Quick Ratio	−1,17	−1,28	−1,24	−1,21
Equity Ratio	0,23	0,22	0,23	0,24
Gross Profit Margin	98,82 %	97,97 %	98,69 %	98,85 %