DALEN FIBEROPTIKK AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

46,2 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 913 000	16 763 000	17 676 000	20 328 000
Net Income	2 261 000	1 929 000	2 136 000	3 165 000
Total Assets	12 099 000	11 979 000	12 767 000	9 178 000
Total Equity	4 894 000	3 831 000	1 902 000	2 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 913 000	16 763 000	17 676 000	20 328 000
Expenditure	15 821 000	14 099 000	14 874 000	16 266 000
Operating Profit	3 091 000	2 664 000	2 803 000	4 062 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	190 000	189 000	60 000	43 000
Financial Balance	−190 000	−188 000	−59 000	−41 000
Earnings Before Tax	2 901 000	2 476 000	2 744 000	4 021 000
Tax	641 000	547 000	608 000	856 000
Net Income	2 261 000	1 929 000	2 136 000	3 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 331 000	3 851 000	4 988 000	1 211 000
Total Current Assets	8 768 000	8 128 000	7 779 000	7 967 000
Total Assets	12 099 000	11 979 000	12 767 000	9 178 000
Total Retained Equity	3 864 000	2 801 000	872 000	1 036 000
Total Equity	4 894 000	3 831 000	1 902 000	2 066 000
Total Long-Term Debt	2 919 000	3 708 000	3 680 000	595 000
Total Current Debt	4 285 000	4 439 000	7 185 000	6 517 000
Total Equity and Debt	12 099 000	11 979 000	12 767 000	9 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 913 000	16 488 000	17 557 000	20 300 000
Other Income	0	275 000	120 000	28 000
Revenue	18 913 000	16 763 000	17 676 000	20 328 000
Cost of Goods Sold	6 966 000	5 419 000	5 299 000	6 661 000
Salary Costs	5 166 000	4 879 000	5 874 000	6 365 000
Depreciation	797 000	992 000	438 000	305 000
Impairment	0	0	0	0
Expenditure	15 821 000	14 099 000	14 874 000	16 266 000
Operating Profit	3 091 000	2 664 000	2 803 000	4 062 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	190 000	189 000	60 000	43 000
Financial Balance	−190 000	−188 000	−59 000	−41 000
Dividends	1 000 000	0	2 300 000	3 900 000
Net Income	2 261 000	1 929 000	2 136 000	3 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	15 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 323 000	3 843 000	4 965 000	1 195 000
Total Tangible Assets	3 323 000	3 843 000	4 980 000	1 211 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	0
Total Fixed Assets	3 331 000	3 851 000	4 988 000	1 211 000
Stock	3 414 000	2 708 000	3 857 000	3 076 000
Total Investments	0	0	0	0
Cash, Bank	3 632 000	1 373 000	962 000	2 465 000
Total Current Assets	8 768 000	8 128 000	7 779 000	7 967 000
Total Assets	12 099 000	11 979 000	12 767 000	9 178 000
Total Equity	4 894 000	3 831 000	1 902 000	2 066 000
Short-Term Group Debt	0	2 282 000	1 878 000	9 000
Total Long-Term Debt	2 919 000	3 708 000	3 680 000	595 000
Creditors	1 522 000	142 000	2 235 000	368 000
Unpaid Taxes	443 000	1 027 000	−117 000	842 000
Dividends	1 000 000	0	2 300 000	3 900 000
Other Current Debt	1 738 000	451 000	485 000	557 000
Total Current Debt	4 285 000	4 439 000	7 185 000	6 517 000
Total Equity and Debt	12 099 000	11 979 000	12 767 000	9 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,2 %	50,35 %	112,3 %	153,19 %
Debt-to-Equity Ratio	0,6	0,97	1,93	0,29
Operating Profit Margin	16,34 %	15,89 %	15,86 %	19,98 %
Current Ratio	2,05	1,83	1,08	1,22
Quick Ratio	10,07	4,7	2,34	2,32
Equity Ratio	0,4	0,32	0,15	0,23
Gross Profit Margin	63,17 %	67,67 %	70,02 %	67,23 %