DALEN NÆRINGSPARK HOLDING AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 936 000	11 451 000	9 028 000	8 861 000
Net Income	8 971 000	8 140 000	5 720 000	6 130 000
Total Assets	127 275 000	120 229 000	102 250 000	100 740 000
Total Equity	101 174 000	100 423 000	92 698 000	91 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 936 000	11 451 000	9 028 000	8 861 000
Expenditure	1 447 000	1 513 000	1 967 000	1 207 000
Operating Profit	10 489 000	9 939 000	7 061 000	7 655 000
Financial Income	1 013 000	498 000	281 000	220 000
Financial Costs	0	1 000	9 000	15 000
Financial Balance	1 013 000	497 000	272 000	205 000
Earnings Before Tax	11 502 000	10 436 000	7 333 000	7 859 000
Tax	2 530 000	2 296 000	1 613 000	1 729 000
Net Income	8 971 000	8 140 000	5 720 000	6 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 676 000	119 200 000	101 501 000	97 946 000
Total Current Assets	4 599 000	1 029 000	749 000	2 794 000
Total Assets	127 275 000	120 229 000	102 250 000	100 740 000
Total Retained Equity	12 722 000	11 971 000	10 812 000	9 875 000
Total Equity	101 174 000	100 423 000	92 698 000	91 762 000
Total Long-Term Debt	10 574 000	3 063 000	2 723 000	2 458 000
Total Current Debt	15 527 000	16 744 000	6 829 000	6 520 000
Total Equity and Debt	127 275 000	120 229 000	102 250 000	100 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 936 000	11 451 000	0	0
Other Income	0	0	9 028 000	8 861 000
Revenue	11 936 000	11 451 000	9 028 000	8 861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 325 000	1 325 000	1 126 000	1 126 000
Impairment	0	0	0	0
Expenditure	1 447 000	1 513 000	1 967 000	1 207 000
Operating Profit	10 489 000	9 939 000	7 061 000	7 655 000
Financial Income	1 013 000	498 000	281 000	220 000
Financial Costs	0	1 000	9 000	15 000
Financial Balance	1 013 000	497 000	272 000	205 000
Dividends	0	0	0	0
Net Income	8 971 000	8 140 000	5 720 000	6 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 506 000	90 831 000	79 311 000	80 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	160 000
Total Tangible Assets	89 506 000	90 831 000	79 311 000	80 465 000
Total Fiancial Fixed Assets	33 170 000	28 370 000	22 190 000	17 480 000
Total Fixed Assets	122 676 000	119 200 000	101 501 000	97 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 188 000	863 000	644 000	373 000
Total Current Assets	4 599 000	1 029 000	749 000	2 794 000
Total Assets	127 275 000	120 229 000	102 250 000	100 740 000
Total Equity	101 174 000	100 423 000	92 698 000	91 762 000
Short-Term Group Debt	15 335 000	16 596 000	6 174 000	6 465 000
Total Long-Term Debt	10 574 000	3 063 000	2 723 000	2 458 000
Creditors	140 000	147 000	125 000	31 000
Unpaid Taxes	51 000	0	530 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	15 527 000	16 744 000	6 829 000	6 520 000
Total Equity and Debt	127 275 000	120 229 000	102 250 000	100 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	8,11 %	6,17 %	6,68 %
Debt-to-Equity Ratio	0,1	0,03	0,03	0,03
Operating Profit Margin	87,88 %	86,8 %	78,21 %	86,39 %
Current Ratio	0,3	0,06	0,11	0,43
Quick Ratio	0,3	0,06	0,11	0,43
Equity Ratio	0,79	0,84	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %