DALE KRAFT AS

6899 BALESTRAND

Finances

Return on Equity

230,92 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 897 000	7 466 000	1 355 000	4 044 000
Net Income	13 068 000	3 214 000	−749 000	771 000
Total Assets	30 648 000	18 773 000	14 336 000	16 748 000
Total Equity	5 659 000	2 591 000	2 576 000	8 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 897 000	7 466 000	1 355 000	4 044 000
Expenditure	5 987 000	3 122 000	2 145 000	2 864 000
Operating Profit	16 910 000	4 344 000	−789 000	1 180 000
Financial Income	226 000	45 000	68 000	84 000
Financial Costs	357 000	246 000	244 000	275 000
Financial Balance	−131 000	−201 000	−176 000	−191 000
Earnings Before Tax	16 779 000	4 143 000	−966 000	988 000
Tax	3 711 000	928 000	−216 000	217 000
Net Income	13 068 000	3 214 000	−749 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 374 000	10 656 000	10 943 000	11 229 000
Total Current Assets	20 274 000	8 116 000	3 394 000	5 519 000
Total Assets	30 648 000	18 773 000	14 336 000	16 748 000
Total Retained Equity	5 551 000	2 482 000	2 468 000	3 217 000
Total Equity	5 659 000	2 591 000	2 576 000	8 325 000
Total Long-Term Debt	8 083 000	10 628 000	8 500 000	6 998 000
Total Current Debt	16 906 000	5 554 000	3 260 000	1 424 000
Total Equity and Debt	30 648 000	18 773 000	14 336 000	16 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 814 000	7 466 000	1 355 000	4 044 000
Other Income	83 000	0	0	0
Revenue	22 897 000	7 466 000	1 355 000	4 044 000
Cost of Goods Sold	3 795 000	1 364 000	422 000	823 000
Salary Costs	587 000	417 000	352 000	418 000
Depreciation	282 000	286 000	286 000	286 000
Impairment	0	0	0	0
Expenditure	5 987 000	3 122 000	2 145 000	2 864 000
Operating Profit	16 910 000	4 344 000	−789 000	1 180 000
Financial Income	226 000	45 000	68 000	84 000
Financial Costs	357 000	246 000	244 000	275 000
Financial Balance	−131 000	−201 000	−176 000	−191 000
Dividends	10 000 000	3 200 000	5 000 000	300 000
Net Income	13 068 000	3 214 000	−749 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 053 000	7 202 000	7 351 000	7 500 000
Machinery and Plant Facilities	2 659 000	2 777 000	2 896 000	3 014 000
Fixtures	407 000	422 000	441 000	459 000
Total Tangible Assets	10 119 000	10 401 000	10 688 000	10 974 000
Total Fiancial Fixed Assets	255 000	255 000	255 000	255 000
Total Fixed Assets	10 374 000	10 656 000	10 943 000	11 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 943 000	6 452 000	1 818 000	4 220 000
Total Current Assets	20 274 000	8 116 000	3 394 000	5 519 000
Total Assets	30 648 000	18 773 000	14 336 000	16 748 000
Total Equity	5 659 000	2 591 000	2 576 000	8 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 083 000	10 628 000	8 500 000	6 998 000
Creditors	477 000	94 000	207 000	195 000
Unpaid Taxes	214 000	441 000	74 000	61 000
Dividends	10 000 000	3 200 000	5 000 000	300 000
Other Current Debt	2 505 000	891 000	479 000	652 000
Total Current Debt	16 906 000	5 554 000	3 260 000	1 424 000
Total Equity and Debt	30 648 000	18 773 000	14 336 000	16 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,92 %	124,04 %	−29,08 %	9,26 %
Debt-to-Equity Ratio	1,43	4,1	3,3	0,84
Operating Profit Margin	73,85 %	58,18 %	−58,23 %	29,18 %
Current Ratio	1,2	1,46	1,04	3,88
Quick Ratio	1,2	1,46	1,04	3,88
Equity Ratio	0,18	0,14	0,18	0,5
Gross Profit Margin	83,43 %	81,73 %	68,86 %	79,65 %