DALEN PARKERING AS

2060 GARDERMOEN

Finances

Return on Equity

50,92 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 951 000	24 604 000	19 864 000	51 798 000
Net Income	22 375 000	5 368 000	1 560 000	8 788 000
Total Assets	85 097 000	65 132 000	58 833 000	64 646 000
Total Equity	43 939 000	32 765 000	27 396 000	25 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 951 000	24 604 000	19 864 000	51 798 000
Expenditure	39 184 000	16 957 000	16 899 000	39 447 000
Operating Profit	29 768 000	7 647 000	2 965 000	12 351 000
Financial Income	25 000	39 000	29 000	32 000
Financial Costs	966 000	718 000	937 000	1 256 000
Financial Balance	−941 000	−679 000	−908 000	−1 224 000
Earnings Before Tax	28 827 000	6 967 000	2 057 000	11 127 000
Tax	6 453 000	1 599 000	497 000	2 338 000
Net Income	22 375 000	5 368 000	1 560 000	8 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 003 000	52 496 000	53 123 000	53 908 000
Total Current Assets	32 094 000	12 636 000	5 710 000	10 738 000
Total Assets	85 097 000	65 132 000	58 833 000	64 646 000
Total Retained Equity	41 248 000	30 074 000	24 705 000	23 145 000
Total Equity	43 939 000	32 765 000	27 396 000	25 836 000
Total Long-Term Debt	23 010 000	25 370 000	27 730 000	29 500 000
Total Current Debt	18 148 000	6 998 000	3 706 000	9 310 000
Total Equity and Debt	85 097 000	65 132 000	58 833 000	64 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 696 000	20 782 000	15 538 000	49 688 000
Other Income	11 255 000	3 822 000	4 326 000	2 110 000
Revenue	68 951 000	24 604 000	19 864 000	51 798 000
Cost of Goods Sold	3 299 000	1 561 000	1 106 000	2 782 000
Salary Costs	24 694 000	9 018 000	9 064 000	25 972 000
Depreciation	766 000	770 000	818 000	709 000
Impairment	0	0	0	0
Expenditure	39 184 000	16 957 000	16 899 000	39 447 000
Operating Profit	29 768 000	7 647 000	2 965 000	12 351 000
Financial Income	25 000	39 000	29 000	32 000
Financial Costs	966 000	718 000	937 000	1 256 000
Financial Balance	−941 000	−679 000	−908 000	−1 224 000
Dividends	11 200 000	0	0	0
Net Income	22 375 000	5 368 000	1 560 000	8 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	85 000	43 000	10 000
Real Eastate	3 653 000	3 743 000	3 838 000	3 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 935 000	1 309 000	1 883 000	2 602 000
Total Tangible Assets	5 589 000	5 053 000	5 721 000	6 539 000
Total Fiancial Fixed Assets	47 359 000	47 359 000	47 359 000	47 359 000
Total Fixed Assets	53 003 000	52 496 000	53 123 000	53 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 961 000	12 388 000	4 371 000	10 400 000
Total Current Assets	32 094 000	12 636 000	5 710 000	10 738 000
Total Assets	85 097 000	65 132 000	58 833 000	64 646 000
Total Equity	43 939 000	32 765 000	27 396 000	25 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 010 000	25 370 000	27 730 000	29 500 000
Creditors	1 028 000	544 000	95 000	448 000
Unpaid Taxes	2 229 000	1 578 000	251 000	2 088 000
Dividends	11 200 000	0	0	0
Other Current Debt	5 267 000	3 234 000	2 830 000	4 459 000
Total Current Debt	18 148 000	6 998 000	3 706 000	9 310 000
Total Equity and Debt	85 097 000	65 132 000	58 833 000	64 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,92 %	16,38 %	5,69 %	34,01 %
Debt-to-Equity Ratio	0,52	0,77	1,01	1,14
Operating Profit Margin	43,17 %	31,08 %	14,93 %	23,84 %
Current Ratio	1,77	1,81	1,54	1,15
Quick Ratio	1,77	1,81	1,54	1,15
Equity Ratio	0,52	0,5	0,47	0,4
Gross Profit Margin	95,22 %	93,66 %	94,43 %	94,63 %