DALANE ENERGI AS

4373 EGERSUND

Finances

Return on Equity

28,99 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 231 000	483 843 000	213 526 000	334 855 000
Net Income	114 025 000	49 451 000	8 433 000	27 051 000
Total Assets	1 113 503 000	1 076 066 000	889 940 000	842 885 000
Total Equity	393 366 000	306 341 000	276 890 000	284 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 231 000	483 843 000	213 526 000	334 855 000
Expenditure	771 279 000	427 627 000	195 995 000	291 193 000
Operating Profit	147 952 000	56 216 000	17 532 000	43 663 000
Financial Income	59 433 000	26 168 000	10 416 000	10 403 000
Financial Costs	24 494 000	13 462 000	17 108 000	15 575 000
Financial Balance	34 939 000	12 706 000	−6 692 000	−5 172 000
Earnings Before Tax	182 891 000	68 922 000	10 840 000	38 491 000
Tax	68 866 000	19 472 000	2 407 000	11 440 000
Net Income	114 025 000	49 451 000	8 433 000	27 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 244 000	875 262 000	807 003 000	731 894 000
Total Current Assets	272 258 000	200 804 000	82 937 000	110 992 000
Total Assets	1 113 503 000	1 076 066 000	889 940 000	842 885 000
Total Retained Equity	217 478 000	130 453 000	98 537 000	106 104 000
Total Equity	393 366 000	306 341 000	276 890 000	284 457 000
Total Long-Term Debt	462 985 000	396 252 000	341 148 000	359 380 000
Total Current Debt	257 152 000	373 473 000	271 902 000	199 048 000
Total Equity and Debt	1 113 503 000	1 076 066 000	889 940 000	842 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	868 879 000	471 527 000	204 887 000	316 582 000
Other Income	50 352 000	12 316 000	8 640 000	18 273 000
Revenue	919 231 000	483 843 000	213 526 000	334 855 000
Cost of Goods Sold	632 308 000	298 389 000	74 732 000	164 088 000
Salary Costs	52 197 000	49 085 000	46 953 000	46 325 000
Depreciation	31 053 000	31 481 000	28 723 000	29 076 000
Impairment	0	0	0	0
Expenditure	771 279 000	427 627 000	195 995 000	291 193 000
Operating Profit	147 952 000	56 216 000	17 532 000	43 663 000
Financial Income	59 433 000	26 168 000	10 416 000	10 403 000
Financial Costs	24 494 000	13 462 000	17 108 000	15 575 000
Financial Balance	34 939 000	12 706 000	−6 692 000	−5 172 000
Dividends	0	0	0	18 000 000
Net Income	114 025 000	49 451 000	8 433 000	27 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−77 000	−307 000	−538 000
Total Intangible Assets	7 732 000	7 036 000	3 955 000	3 724 000
Real Eastate	2 126 000	2 235 000	2 343 000	1 978 000
Machinery and Plant Facilities	579 590 000	581 298 000	220 224 000	576 918 000
Fixtures	86 088 000	33 791 000	380 257 000	20 544 000
Total Tangible Assets	667 805 000	617 324 000	602 824 000	599 440 000
Total Fiancial Fixed Assets	165 707 000	250 902 000	200 224 000	128 729 000
Total Fixed Assets	841 244 000	875 262 000	807 003 000	731 894 000
Stock	6 137 000	5 518 000	4 791 000	5 618 000
Total Investments	0	0	0	0
Cash, Bank	53 934 000	40 180 000	7 933 000	7 490 000
Total Current Assets	272 258 000	200 804 000	82 937 000	110 992 000
Total Assets	1 113 503 000	1 076 066 000	889 940 000	842 885 000
Total Equity	393 366 000	306 341 000	276 890 000	284 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 985 000	396 252 000	341 148 000	359 380 000
Creditors	31 292 000	31 237 000	23 417 000	26 313 000
Unpaid Taxes	33 255 000	33 753 000	27 500 000	31 229 000
Dividends	0	0	0	18 000 000
Other Current Debt	102 492 000	137 744 000	128 193 000	64 756 000
Total Current Debt	257 152 000	373 473 000	271 902 000	199 048 000
Total Equity and Debt	1 113 503 000	1 076 066 000	889 940 000	842 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,99 %	16,14 %	3,05 %	9,51 %
Debt-to-Equity Ratio	1,18	1,29	1,23	1,26
Operating Profit Margin	16,1 %	11,62 %	8,21 %	13,04 %
Current Ratio	1,06	0,54	0,31	0,56
Quick Ratio	1,08	0,55	0,31	0,57
Equity Ratio	0,35	0,28	0,31	0,34
Gross Profit Margin	31,21 %	38,33 %	65 %	51 %