DALANE ENERGISALG AS

4373 EGERSUND

Finances

Return on Equity

−345,83 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 907 000	225 947 000	49 167 000	174 712 000
Net Income	−33 815 000	−6 975 000	6 206 000	1 257 000
Total Assets	162 007 000	83 512 000	34 371 000	46 447 000
Total Equity	9 778 000	10 061 000	10 299 000	10 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 907 000	225 947 000	49 167 000	174 712 000
Expenditure	546 355 000	234 140 000	40 665 000	172 370 000
Operating Profit	−40 448 000	−8 193 000	8 501 000	2 342 000
Financial Income	339 000	100 000	48 000	52 000
Financial Costs	3 224 000	828 000	583 000	782 000
Financial Balance	−2 885 000	−728 000	−535 000	−730 000
Earnings Before Tax	−43 333 000	−8 920 000	7 967 000	1 612 000
Tax	−9 518 000	−1 945 000	1 761 000	355 000
Net Income	−33 815 000	−6 975 000	6 206 000	1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 106 000	1 356 000	1 137 000	1 390 000
Total Current Assets	159 901 000	82 156 000	33 233 000	45 057 000
Total Assets	162 007 000	83 512 000	34 371 000	46 447 000
Total Retained Equity	0	0	4 898 000	5 258 000
Total Equity	9 778 000	10 061 000	10 299 000	10 659 000
Total Long-Term Debt	303 000	295 000	197 000	14 000
Total Current Debt	151 927 000	73 156 000	23 875 000	35 773 000
Total Equity and Debt	162 007 000	83 512 000	34 371 000	46 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 964 000	224 274 000	48 906 000	174 372 000
Other Income	2 944 000	1 673 000	261 000	340 000
Revenue	505 907 000	225 947 000	49 167 000	174 712 000
Cost of Goods Sold	525 226 000	216 087 000	25 623 000	158 493 000
Salary Costs	8 520 000	7 571 000	4 912 000	4 165 000
Depreciation	598 000	508 000	607 000	332 000
Impairment	0	0	0	0
Expenditure	546 355 000	234 140 000	40 665 000	172 370 000
Operating Profit	−40 448 000	−8 193 000	8 501 000	2 342 000
Financial Income	339 000	100 000	48 000	52 000
Financial Costs	3 224 000	828 000	583 000	782 000
Financial Balance	−2 885 000	−728 000	−535 000	−730 000
Dividends	0	0	0	0
Net Income	−33 815 000	−6 975 000	6 206 000	1 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	252 000	207 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 094 000	1 104 000	930 000	1 316 000
Total Fiancial Fixed Assets	700 000	0	0	0
Total Fixed Assets	2 106 000	1 356 000	1 137 000	1 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 153 000	6 534 000	154 000	191 000
Total Current Assets	159 901 000	82 156 000	33 233 000	45 057 000
Total Assets	162 007 000	83 512 000	34 371 000	46 447 000
Total Equity	9 778 000	10 061 000	10 299 000	10 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	295 000	197 000	14 000
Creditors	1 763 000	5 767 000	4 920 000	8 987 000
Unpaid Taxes	539 000	384 000	320 000	373 000
Dividends	0	0	0	0
Other Current Debt	90 813 000	56 792 000	1 063 000	11 372 000
Total Current Debt	151 927 000	73 156 000	23 875 000	35 773 000
Total Equity and Debt	162 007 000	83 512 000	34 371 000	46 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−345,83 %	−69,33 %	60,26 %	11,79 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0
Operating Profit Margin	−8 %	−3,63 %	17,29 %	1,34 %
Current Ratio	1,05	1,12	1,39	1,26
Quick Ratio	1,05	1,12	1,39	1,26
Equity Ratio	0,06	0,12	0,3	0,23
Gross Profit Margin	−3,82 %	4,36 %	47,89 %	9,28 %