PS DALE HOLDING AS

5152 BØNES

Finances

Return on Equity

22,51 %

Current Ratio

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 177 000	1 371 000	1 020 000	847 000
Total Assets	11 484 000	11 453 000	11 443 000	8 097 000
Total Equity	5 229 000	4 052 000	2 681 000	1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	24 000	22 000
Operating Profit	−20 000	−19 000	−24 000	−22 000
Financial Income	1 483 000	1 648 000	1 173 000	1 173 000
Financial Costs	287 000	257 000	130 000	304 000
Financial Balance	1 196 000	1 391 000	1 043 000	869 000
Earnings Before Tax	1 177 000	1 371 000	1 020 000	847 000
Tax	0	0	0	0
Net Income	1 177 000	1 371 000	1 020 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 400 000	11 400 000	11 400 000	8 022 000
Total Current Assets	84 000	53 000	43 000	76 000
Total Assets	11 484 000	11 453 000	11 443 000	8 097 000
Total Retained Equity	5 199 000	4 022 000	2 651 000	1 632 000
Total Equity	5 229 000	4 052 000	2 681 000	1 662 000
Total Long-Term Debt	6 171 000	7 313 000	8 657 000	6 272 000
Total Current Debt	84 000	88 000	105 000	163 000
Total Equity and Debt	11 484 000	11 453 000	11 443 000	8 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	19 000	24 000	22 000
Operating Profit	−20 000	−19 000	−24 000	−22 000
Financial Income	1 483 000	1 648 000	1 173 000	1 173 000
Financial Costs	287 000	257 000	130 000	304 000
Financial Balance	1 196 000	1 391 000	1 043 000	869 000
Dividends	0	0	0	0
Net Income	1 177 000	1 371 000	1 020 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 400 000	11 400 000	11 400 000	8 022 000
Total Fixed Assets	11 400 000	11 400 000	11 400 000	8 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	53 000	43 000	76 000
Total Current Assets	84 000	53 000	43 000	76 000
Total Assets	11 484 000	11 453 000	11 443 000	8 097 000
Total Equity	5 229 000	4 052 000	2 681 000	1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 171 000	7 313 000	8 657 000	6 272 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	88 000	105 000	163 000
Total Current Debt	84 000	88 000	105 000	163 000
Total Equity and Debt	11 484 000	11 453 000	11 443 000	8 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	33,84 %	38,05 %	50,96 %
Debt-to-Equity Ratio	1,18	1,8	3,23	3,77
Operating Profit Margin	-	-	-	-
Current Ratio	1	0,6	0,41	0,47
Quick Ratio	1	0,6	0,41	0,47
Equity Ratio	0,46	0,35	0,23	0,21
Gross Profit Margin	-	-	-	-