DALE MALO EIENDOM AS

6440 ELNESVÅGEN

Finances

Return on Equity

4,97 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 641 000	8 342 000	7 775 000	6 784 000
Net Income	1 392 000	1 745 000	2 226 000	2 127 000
Total Assets	78 594 000	80 155 000	73 309 000	74 080 000
Total Equity	28 015 000	26 623 000	24 877 000	23 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 641 000	8 342 000	7 775 000	6 784 000
Expenditure	5 163 000	4 930 000	4 438 000	4 060 000
Operating Profit	3 479 000	3 412 000	3 337 000	2 724 000
Financial Income	17 000	0	1 000	1 000
Financial Costs	1 662 000	1 042 000	350 000	0
Financial Balance	−1 645 000	−1 042 000	−349 000	1 000
Earnings Before Tax	1 834 000	2 370 000	2 988 000	2 725 000
Tax	442 000	625 000	762 000	598 000
Net Income	1 392 000	1 745 000	2 226 000	2 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 526 000	77 918 000	71 183 000	69 452 000
Total Current Assets	4 067 000	2 237 000	2 126 000	4 628 000
Total Assets	78 594 000	80 155 000	73 309 000	74 080 000
Total Retained Equity	−6 988 000	−8 380 000	−10 126 000	−11 352 000
Total Equity	28 015 000	26 623 000	24 877 000	23 651 000
Total Long-Term Debt	49 022 000	51 904 000	45 659 000	3 774 000
Total Current Debt	1 557 000	1 628 000	2 772 000	46 655 000
Total Equity and Debt	78 594 000	80 155 000	73 309 000	74 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 566 000	8 240 000	7 701 000	5 780 000
Other Income	75 000	102 000	73 000	1 004 000
Revenue	8 641 000	8 342 000	7 775 000	6 784 000
Cost of Goods Sold	0	28 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 496 000	3 487 000	3 069 000	2 845 000
Impairment	0	0	0	0
Expenditure	5 163 000	4 930 000	4 438 000	4 060 000
Operating Profit	3 479 000	3 412 000	3 337 000	2 724 000
Financial Income	17 000	0	1 000	1 000
Financial Costs	1 662 000	1 042 000	350 000	0
Financial Balance	−1 645 000	−1 042 000	−349 000	1 000
Dividends	0	0	1 000 000	45 000 000
Net Income	1 392 000	1 745 000	2 226 000	2 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 433 000	68 825 000	71 183 000	69 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 433 000	68 825 000	71 183 000	69 452 000
Total Fiancial Fixed Assets	9 094 000	9 094 000	0	0
Total Fixed Assets	74 526 000	77 918 000	71 183 000	69 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 067 000	2 202 000	2 025 000	3 450 000
Total Current Assets	4 067 000	2 237 000	2 126 000	4 628 000
Total Assets	78 594 000	80 155 000	73 309 000	74 080 000
Total Equity	28 015 000	26 623 000	24 877 000	23 651 000
Short-Term Group Debt	0	0	0	357 000
Total Long-Term Debt	49 022 000	51 904 000	45 659 000	3 774 000
Creditors	261 000	399 000	745 000	206 000
Unpaid Taxes	270 000	234 000	0	274 000
Dividends	0	0	1 000 000	45 000 000
Other Current Debt	252 000	127 000	115 000	0
Total Current Debt	1 557 000	1 628 000	2 772 000	46 655 000
Total Equity and Debt	78 594 000	80 155 000	73 309 000	74 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	6,55 %	8,95 %	8,99 %
Debt-to-Equity Ratio	1,75	1,95	1,84	0,16
Operating Profit Margin	40,26 %	40,9 %	42,92 %	40,15 %
Current Ratio	2,61	1,37	0,77	0,1
Quick Ratio	2,61	1,37	0,77	0,1
Equity Ratio	0,36	0,33	0,34	0,32
Gross Profit Margin	100 %	99,66 %	100 %	100 %