DALEVEGEN AS

3550 GOL

Finances

Share Ownership

Return on Equity

28,62 %

Current Ratio

1,85

Debt-to-Equity Ratio

9,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	941 000	766 000	462 000
Net Income	174 000	155 000	224 000	−36 000
Total Assets	6 853 000	6 671 000	7 051 000	7 121 000
Total Equity	608 000	434 000	279 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	941 000	766 000	462 000
Expenditure	666 000	551 000	275 000	295 000
Operating Profit	483 000	389 000	490 000	168 000
Financial Income	2 000	0	0	0
Financial Costs	263 000	190 000	216 000	204 000
Financial Balance	−261 000	−190 000	−216 000	−204 000
Earnings Before Tax	223 000	199 000	274 000	−36 000
Tax	49 000	44 000	51 000	0
Net Income	174 000	155 000	224 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 481 000	6 617 000	6 696 000	6 935 000
Total Current Assets	372 000	54 000	354 000	186 000
Total Assets	6 853 000	6 671 000	7 051 000	7 121 000
Total Retained Equity	517 000	343 000	188 000	−36 000
Total Equity	608 000	434 000	279 000	55 000
Total Long-Term Debt	6 044 000	6 100 000	6 697 000	6 965 000
Total Current Debt	201 000	136 000	75 000	100 000
Total Equity and Debt	6 853 000	6 671 000	7 051 000	7 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 150 000	941 000	766 000	462 000
Revenue	1 150 000	941 000	766 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	138 000	138 000	127 000
Impairment	0	0	0	0
Expenditure	666 000	551 000	275 000	295 000
Operating Profit	483 000	389 000	490 000	168 000
Financial Income	2 000	0	0	0
Financial Costs	263 000	190 000	216 000	204 000
Financial Balance	−261 000	−190 000	−216 000	−204 000
Dividends	0	0	0	0
Net Income	174 000	155 000	224 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 378 000	6 516 000	6 655 000	6 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 378 000	6 516 000	6 655 000	6 793 000
Total Fiancial Fixed Assets	104 000	101 000	42 000	142 000
Total Fixed Assets	6 481 000	6 617 000	6 696 000	6 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	0	174 000	120 000
Total Current Assets	372 000	54 000	354 000	186 000
Total Assets	6 853 000	6 671 000	7 051 000	7 121 000
Total Equity	608 000	434 000	279 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 044 000	6 100 000	6 697 000	6 965 000
Creditors	32 000	6 000	3 000	15 000
Unpaid Taxes	41 000	35 000	25 000	19 000
Dividends	0	0	0	0
Other Current Debt	99 000	87 000	47 000	66 000
Total Current Debt	201 000	136 000	75 000	100 000
Total Equity and Debt	6 853 000	6 671 000	7 051 000	7 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,62 %	35,71 %	80,29 %	−65,45 %
Debt-to-Equity Ratio	9,94	14,06	24	126,64
Operating Profit Margin	42 %	41,34 %	63,97 %	36,36 %
Current Ratio	1,85	0,4	4,72	1,86
Quick Ratio	1,85	0,4	4,72	1,86
Equity Ratio	0,09	0,07	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %