DALEN BED & BREAKFAST AS

3880 DALEN

Finances

Share Ownership

Return on Equity

28,6 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 801 000	2 714 000	2 489 000	1 582 000
Net Income	292 000	229 000	179 000	33 000
Total Assets	3 437 000	3 283 000	3 216 000	2 864 000
Total Equity	1 021 000	728 000	500 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 801 000	2 714 000	2 489 000	1 582 000
Expenditure	2 406 000	2 398 000	2 236 000	1 515 000
Operating Profit	395 000	316 000	254 000	68 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	25 000	25 000
Financial Balance	−20 000	−20 000	−25 000	−25 000
Earnings Before Tax	376 000	296 000	230 000	43 000
Tax	84 000	67 000	51 000	9 000
Net Income	292 000	229 000	179 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 872 000	1 968 000	2 039 000	2 091 000
Total Current Assets	1 565 000	1 314 000	1 177 000	774 000
Total Assets	3 437 000	3 283 000	3 216 000	2 864 000
Total Retained Equity	991 000	698 000	470 000	290 000
Total Equity	1 021 000	728 000	500 000	320 000
Total Long-Term Debt	277 000	390 000	499 000	577 000
Total Current Debt	2 139 000	2 164 000	2 217 000	1 967 000
Total Equity and Debt	3 437 000	3 283 000	3 216 000	2 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 763 000	2 597 000	2 439 000	1 555 000
Other Income	37 000	117 000	51 000	27 000
Revenue	2 801 000	2 714 000	2 489 000	1 582 000
Cost of Goods Sold	89 000	79 000	70 000	54 000
Salary Costs	1 662 000	1 728 000	1 577 000	999 000
Depreciation	101 000	98 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	2 406 000	2 398 000	2 236 000	1 515 000
Operating Profit	395 000	316 000	254 000	68 000
Financial Income	0	0	0	0
Financial Costs	20 000	20 000	25 000	25 000
Financial Balance	−20 000	−20 000	−25 000	−25 000
Dividends	0	0	0	0
Net Income	292 000	229 000	179 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	57 000	55 000	50 000
Real Eastate	1 629 000	1 654 000	1 680 000	1 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	257 000	304 000	326 000
Total Tangible Assets	1 811 000	1 911 000	1 983 000	2 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 872 000	1 968 000	2 039 000	2 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 507 000	1 228 000	1 026 000	699 000
Total Current Assets	1 565 000	1 314 000	1 177 000	774 000
Total Assets	3 437 000	3 283 000	3 216 000	2 864 000
Total Equity	1 021 000	728 000	500 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	390 000	499 000	577 000
Creditors	4 000	10 000	9 000	5 000
Unpaid Taxes	222 000	244 000	270 000	80 000
Dividends	0	0	0	0
Other Current Debt	1 825 000	1 842 000	1 882 000	1 866 000
Total Current Debt	2 139 000	2 164 000	2 217 000	1 967 000
Total Equity and Debt	3 437 000	3 283 000	3 216 000	2 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,6 %	31,46 %	35,8 %	10,31 %
Debt-to-Equity Ratio	0,27	0,54	1	1,8
Operating Profit Margin	14,1 %	11,64 %	10,2 %	4,3 %
Current Ratio	0,73	0,61	0,53	0,39
Quick Ratio	0,73	0,61	0,53	0,39
Equity Ratio	0,3	0,22	0,16	0,11
Gross Profit Margin	96,82 %	97,09 %	97,19 %	96,59 %