DALALÅVEN AS

6856 SOGNDAL

Finances

Return on Equity

−2,61 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 397 000	1 727 000	728 000	499 000
Net Income	−109 000	−447 000	−106 000	−110 000
Total Assets	9 676 000	9 891 000	10 763 000	10 852 000
Total Equity	4 182 000	4 291 000	4 738 000	4 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 397 000	1 727 000	728 000	499 000
Expenditure	2 300 000	1 881 000	691 000	543 000
Operating Profit	161 000	−225 000	130 000	−45 000
Financial Income	6 000	8 000	4 000	1 000
Financial Costs	276 000	230 000	241 000	67 000
Financial Balance	−270 000	−222 000	−237 000	−66 000
Earnings Before Tax	−109 000	−447 000	−106 000	−110 000
Tax	0	0	0	0
Net Income	−109 000	−447 000	−106 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 015 000	9 230 000	8 444 000	8 578 000
Total Current Assets	661 000	661 000	2 318 000	2 274 000
Total Assets	9 676 000	9 891 000	10 763 000	10 852 000
Total Retained Equity	−868 000	−759 000	−312 000	−205 000
Total Equity	4 182 000	4 291 000	4 738 000	4 845 000
Total Long-Term Debt	5 125 000	5 425 000	5 725 000	5 800 000
Total Current Debt	369 000	175 000	299 000	207 000
Total Equity and Debt	9 676 000	9 891 000	10 763 000	10 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 864 000	1 225 000	72 000	230 000
Other Income	533 000	503 000	656 000	270 000
Revenue	2 397 000	1 727 000	728 000	499 000
Cost of Goods Sold	806 000	556 000	130 000	93 000
Salary Costs	750 000	628 000	23 000	0
Depreciation	368 000	349 000	316 000	149 000
Impairment	0	0	0	0
Expenditure	2 300 000	1 881 000	691 000	543 000
Operating Profit	161 000	−225 000	130 000	−45 000
Financial Income	6 000	8 000	4 000	1 000
Financial Costs	276 000	230 000	241 000	67 000
Financial Balance	−270 000	−222 000	−237 000	−66 000
Dividends	0	0	0	0
Net Income	−109 000	−447 000	−106 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 731 000	8 856 000	8 200 000	8 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	374 000	245 000	302 000
Total Tangible Assets	9 005 000	9 230 000	8 444 000	8 578 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	9 015 000	9 230 000	8 444 000	8 578 000
Stock	112 000	26 000	109 000	0
Total Investments	0	0	0	0
Cash, Bank	465 000	593 000	2 142 000	1 956 000
Total Current Assets	661 000	661 000	2 318 000	2 274 000
Total Assets	9 676 000	9 891 000	10 763 000	10 852 000
Total Equity	4 182 000	4 291 000	4 738 000	4 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 125 000	5 425 000	5 725 000	5 800 000
Creditors	238 000	85 000	290 000	207 000
Unpaid Taxes	59 000	6 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	71 000	85 000	7 000	0
Total Current Debt	369 000	175 000	299 000	207 000
Total Equity and Debt	9 676 000	9 891 000	10 763 000	10 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	−10,42 %	−2,24 %	−2,27 %
Debt-to-Equity Ratio	1,23	1,26	1,21	1,2
Operating Profit Margin	6,72 %	−13,03 %	17,86 %	−9,02 %
Current Ratio	1,79	3,78	7,75	10,99
Quick Ratio	2,57	4,44	12,2	10,99
Equity Ratio	0,43	0,43	0,44	0,45
Gross Profit Margin	66,37 %	67,81 %	82,14 %	81,36 %