DALE MALO HOLDING AS

6440 ELNESVÅGEN

Finances

Return on Equity

76,71 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 015 000	388 477 000	326 596 000	289 143 000
Net Income	86 913 000	12 601 000	9 608 000	853 000
Total Assets	202 001 000	278 452 000	227 491 000	170 096 000
Total Equity	113 298 000	125 785 000	118 185 000	79 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 015 000	388 477 000	326 596 000	289 143 000
Expenditure	117 269 000	376 447 000	316 958 000	292 242 000
Operating Profit	80 746 000	12 030 000	9 638 000	−3 099 000
Financial Income	4 802 000	5 853 000	3 805 000	5 438 000
Financial Costs	418 000	2 046 000	1 473 000	1 961 000
Financial Balance	4 384 000	3 807 000	2 332 000	3 477 000
Earnings Before Tax	85 130 000	15 837 000	11 971 000	379 000
Tax	−1 783 000	3 237 000	2 363 000	−474 000
Net Income	86 913 000	12 601 000	9 608 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 663 000	43 361 000	43 377 000	46 307 000
Total Current Assets	166 339 000	235 091 000	184 114 000	123 789 000
Total Assets	202 001 000	278 452 000	227 491 000	170 096 000
Total Retained Equity	6 694 000	19 793 000	12 184 000	6 279 000
Total Equity	113 298 000	125 785 000	118 185 000	79 564 000
Total Long-Term Debt	38 510 000	46 406 000	41 730 000	42 812 000
Total Current Debt	50 193 000	106 261 000	67 577 000	47 720 000
Total Equity and Debt	202 001 000	278 452 000	227 491 000	170 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 382 000	387 498 000	325 642 000	288 327 000
Other Income	95 633 000	980 000	955 000	816 000
Revenue	198 015 000	388 477 000	326 596 000	289 143 000
Cost of Goods Sold	75 851 000	269 043 000	225 290 000	201 903 000
Salary Costs	29 794 000	67 800 000	59 659 000	57 702 000
Depreciation	1 309 000	4 038 000	3 664 000	3 155 000
Impairment	0	0	0	0
Expenditure	117 269 000	376 447 000	316 958 000	292 242 000
Operating Profit	80 746 000	12 030 000	9 638 000	−3 099 000
Financial Income	4 802 000	5 853 000	3 805 000	5 438 000
Financial Costs	418 000	2 046 000	1 473 000	1 961 000
Financial Balance	4 384 000	3 807 000	2 332 000	3 477 000
Dividends	0	0	0	0
Net Income	86 913 000	12 601 000	9 608 000	853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 773 000	2 710 000	3 647 000
Total Intangible Assets	296 000	2 242 000	3 459 000	5 479 000
Real Eastate	4 117 000	6 320 000	8 470 000	9 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 516 000	7 561 000	7 954 000	8 269 000
Total Tangible Assets	6 632 000	13 881 000	16 424 000	17 746 000
Total Fiancial Fixed Assets	28 734 000	27 238 000	23 493 000	23 082 000
Total Fixed Assets	35 663 000	43 361 000	43 377 000	46 307 000
Stock	96 453 000	131 197 000	117 921 000	80 198 000
Total Investments	0	0	0	0
Cash, Bank	55 948 000	8 381 000	16 786 000	2 064 000
Total Current Assets	166 339 000	235 091 000	184 114 000	123 789 000
Total Assets	202 001 000	278 452 000	227 491 000	170 096 000
Total Equity	113 298 000	125 785 000	118 185 000	79 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 510 000	46 406 000	41 730 000	42 812 000
Creditors	7 717 000	20 543 000	6 847 000	2 881 000
Unpaid Taxes	5 436 000	8 459 000	5 942 000	9 474 000
Dividends	0	0	0	0
Other Current Debt	25 040 000	32 047 000	12 267 000	5 947 000
Total Current Debt	50 193 000	106 261 000	67 577 000	47 720 000
Total Equity and Debt	202 001 000	278 452 000	227 491 000	170 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,71 %	10,02 %	8,13 %	1,07 %
Debt-to-Equity Ratio	0,34	0,37	0,35	0,54
Operating Profit Margin	40,78 %	3,1 %	2,95 %	−1,07 %
Current Ratio	3,31	2,21	2,72	2,59
Quick Ratio	−3,6	−9,43	−3,66	−3,81
Equity Ratio	0,56	0,45	0,52	0,47
Gross Profit Margin	61,69 %	30,74 %	31,02 %	30,17 %