DALEKAREN AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

12,15 %

Current Ratio

9,24

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	2 440 000	1 821 000	1 917 000
Net Income	99 000	305 000	73 000	−45 000
Total Assets	2 741 000	2 668 000	2 427 000	2 349 000
Total Equity	815 000	716 000	411 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	2 440 000	1 821 000	1 917 000
Expenditure	1 334 000	256 000	240 000	309 000
Operating Profit	196 000	442 000	156 000	−21 000
Financial Income	0	0	1 000	0
Financial Costs	60 000	45 000	67 000	24 000
Financial Balance	−60 000	−45 000	−66 000	−24 000
Earnings Before Tax	136 000	397 000	90 000	−45 000
Tax	37 000	92 000	17 000	0
Net Income	99 000	305 000	73 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	1 006 000	1 090 000	1 174 000
Total Current Assets	1 792 000	1 662 000	1 337 000	1 175 000
Total Assets	2 741 000	2 668 000	2 427 000	2 349 000
Total Retained Equity	433 000	334 000	28 000	−45 000
Total Equity	815 000	716 000	411 000	338 000
Total Long-Term Debt	1 732 000	1 814 000	1 904 000	1 975 000
Total Current Debt	194 000	137 000	113 000	36 000
Total Equity and Debt	2 741 000	2 668 000	2 427 000	2 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 531 000	2 440 000	1 821 000	1 917 000
Other Income	0	0	0	0
Revenue	1 531 000	2 440 000	1 821 000	1 917 000
Cost of Goods Sold	1 128 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	84 000	84 000	85 000
Impairment	0	0	0	0
Expenditure	1 334 000	256 000	240 000	309 000
Operating Profit	196 000	442 000	156 000	−21 000
Financial Income	0	0	1 000	0
Financial Costs	60 000	45 000	67 000	24 000
Financial Balance	−60 000	−45 000	−66 000	−24 000
Dividends	0	0	0	0
Net Income	99 000	305 000	73 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	851 000	873 000	895 000	917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	133 000	195 000	257 000
Total Tangible Assets	949 000	1 006 000	1 090 000	1 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	949 000	1 006 000	1 090 000	1 174 000
Stock	796 000	727 000	702 000	690 000
Total Investments	0	0	0	0
Cash, Bank	681 000	568 000	490 000	387 000
Total Current Assets	1 792 000	1 662 000	1 337 000	1 175 000
Total Assets	2 741 000	2 668 000	2 427 000	2 349 000
Total Equity	815 000	716 000	411 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 732 000	1 814 000	1 904 000	1 975 000
Creditors	103 000	11 000	82 000	21 000
Unpaid Taxes	38 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	21 000	14 000	15 000
Total Current Debt	194 000	137 000	113 000	36 000
Total Equity and Debt	2 741 000	2 668 000	2 427 000	2 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	42,6 %	17,76 %	−13,31 %
Debt-to-Equity Ratio	2,13	2,53	4,63	5,84
Operating Profit Margin	12,8 %	18,11 %	8,57 %	−1,1 %
Current Ratio	9,24	12,13	11,83	32,64
Quick Ratio	−2,98	−2,82	−2,27	−1,8
Equity Ratio	0,3	0,27	0,17	0,14
Gross Profit Margin	26,32 %	100 %	100 %	100 %