DALEMA DRIFT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 721 000	26 788 000	23 140 000	19 875 000
Net Income	1 176 000	−5 170 000	161 801 000	7 684 000
Total Assets	30 350 000	98 235 000	468 623 000	351 503 000
Total Equity	6 897 000	42 082 000	173 526 000	184 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 721 000	26 788 000	23 140 000	19 875 000
Expenditure	42 527 000	30 551 000	25 054 000	19 751 000
Operating Profit	1 193 000	−3 763 000	−1 913 000	125 000
Financial Income	490 000	1 388 000	174 319 000	16 552 000
Financial Costs	152 000	4 236 000	10 618 000	10 154 000
Financial Balance	338 000	−2 848 000	163 701 000	6 398 000
Earnings Before Tax	1 531 000	−6 611 000	161 788 000	6 524 000
Tax	355 000	−1 441 000	−13 000	−1 160 000
Net Income	1 176 000	−5 170 000	161 801 000	7 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 055 000	3 030 000	306 889 000	273 735 000
Total Current Assets	26 295 000	95 205 000	161 734 000	77 768 000
Total Assets	30 350 000	98 235 000	468 623 000	351 503 000
Total Retained Equity	0	0	146 676 000	157 879 000
Total Equity	6 897 000	42 082 000	173 526 000	184 729 000
Total Long-Term Debt	63 000	28 000	134 713 000	148 793 000
Total Current Debt	23 390 000	56 126 000	160 384 000	17 981 000
Total Equity and Debt	30 350 000	98 235 000	468 623 000	351 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 621 000	26 788 000	23 140 000	19 875 000
Other Income	2 100 000	0	0	0
Revenue	43 721 000	26 788 000	23 140 000	19 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 657 000	20 792 000	16 989 000	12 221 000
Depreciation	1 026 000	1 044 000	1 136 000	849 000
Impairment	0	0	0	0
Expenditure	42 527 000	30 551 000	25 054 000	19 751 000
Operating Profit	1 193 000	−3 763 000	−1 913 000	125 000
Financial Income	490 000	1 388 000	174 319 000	16 552 000
Financial Costs	152 000	4 236 000	10 618 000	10 154 000
Financial Balance	338 000	−2 848 000	163 701 000	6 398 000
Dividends	15 000 000	479 641 000	155 000 000	12 000 000
Net Income	1 176 000	−5 170 000	161 801 000	7 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	166 000	572 000	978 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 962 000	2 864 000	1 979 000	2 347 000
Total Tangible Assets	3 962 000	2 864 000	1 979 000	2 347 000
Total Fiancial Fixed Assets	0	0	304 338 000	270 411 000
Total Fixed Assets	4 055 000	3 030 000	306 889 000	273 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 519 000	1 337 000	1 199 000	541 000
Total Current Assets	26 295 000	95 205 000	161 734 000	77 768 000
Total Assets	30 350 000	98 235 000	468 623 000	351 503 000
Total Equity	6 897 000	42 082 000	173 526 000	184 729 000
Short-Term Group Debt	0	50 000 000	0	0
Total Long-Term Debt	63 000	28 000	134 713 000	148 793 000
Creditors	1 927 000	1 681 000	901 000	575 000
Unpaid Taxes	3 286 000	2 200 000	2 284 000	1 237 000
Dividends	15 000 000	479 641 000	155 000 000	12 000 000
Other Current Debt	2 856 000	2 051 000	2 191 000	4 131 000
Total Current Debt	23 390 000	56 126 000	160 384 000	17 981 000
Total Equity and Debt	30 350 000	98 235 000	468 623 000	351 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	−12,29 %	93,24 %	4,16 %
Debt-to-Equity Ratio	0,01	0	0,78	0,81
Operating Profit Margin	2,73 %	−14,05 %	−8,27 %	0,63 %
Current Ratio	1,12	1,7	1,01	4,33
Quick Ratio	1,12	1,7	1,01	4,33
Equity Ratio	0,23	0,43	0,37	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %