DALEKVAM AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

2,35

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	508 000	456 000	545 000
Net Income	63 000	180 000	121 000	161 000
Total Assets	4 261 000	4 289 000	4 251 000	4 554 000
Total Equity	1 767 000	1 704 000	1 524 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	508 000	456 000	545 000
Expenditure	334 000	197 000	226 000	231 000
Operating Profit	203 000	310 000	230 000	314 000
Financial Income	1 000	0	0	0
Financial Costs	124 000	80 000	75 000	108 000
Financial Balance	−123 000	−80 000	−75 000	−108 000
Earnings Before Tax	80 000	230 000	155 000	206 000
Tax	18 000	51 000	34 000	45 000
Net Income	63 000	180 000	121 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 988 000	4 025 000	4 062 000	4 205 000
Total Current Assets	273 000	264 000	189 000	350 000
Total Assets	4 261 000	4 289 000	4 251 000	4 554 000
Total Retained Equity	772 000	710 000	524 000	403 000
Total Equity	1 767 000	1 704 000	1 524 000	1 403 000
Total Long-Term Debt	2 378 000	2 506 000	2 683 000	3 054 000
Total Current Debt	116 000	79 000	44 000	97 000
Total Equity and Debt	4 261 000	4 289 000	4 251 000	4 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	508 000	362 000	545 000
Other Income	0	0	94 000	0
Revenue	536 000	508 000	456 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	334 000	197 000	226 000	231 000
Operating Profit	203 000	310 000	230 000	314 000
Financial Income	1 000	0	0	0
Financial Costs	124 000	80 000	75 000	108 000
Financial Balance	−123 000	−80 000	−75 000	−108 000
Dividends	0	0	0	0
Net Income	63 000	180 000	121 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 988 000	4 025 000	4 062 000	4 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 988 000	4 025 000	4 062 000	4 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 988 000	4 025 000	4 062 000	4 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	170 000	148 000	195 000
Total Current Assets	273 000	264 000	189 000	350 000
Total Assets	4 261 000	4 289 000	4 251 000	4 554 000
Total Equity	1 767 000	1 704 000	1 524 000	1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 378 000	2 506 000	2 683 000	3 054 000
Creditors	97 000	28 000	24 000	15 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	0	42 000
Total Current Debt	116 000	79 000	44 000	97 000
Total Equity and Debt	4 261 000	4 289 000	4 251 000	4 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	10,56 %	7,94 %	11,48 %
Debt-to-Equity Ratio	1,35	1,47	1,76	2,18
Operating Profit Margin	37,87 %	61,02 %	50,44 %	57,61 %
Current Ratio	2,35	3,34	4,3	3,61
Quick Ratio	2,35	3,34	4,3	3,61
Equity Ratio	0,41	0,4	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %