DALEMA HOLDING AS

4313 SANDNES

Finances

Return on Equity

7,27 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 775 000	2 030 528 000	1 518 801 000	1 490 054 000
Net Income	52 716 000	218 383 000	148 895 000	57 404 000
Total Assets	2 262 033 000	1 734 285 000	1 187 641 000	1 129 828 000
Total Equity	725 566 000	692 416 000	505 207 000	367 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 775 000	2 030 528 000	1 518 801 000	1 490 054 000
Expenditure	2 007 630 000	1 778 609 000	1 391 890 000	1 416 974 000
Operating Profit	134 145 000	251 919 000	126 912 000	73 080 000
Financial Income	6 420 000	48 437 000	80 353 000	31 788 000
Financial Costs	49 441 000	25 594 000	26 673 000	33 498 000
Financial Balance	−43 021 000	22 843 000	53 680 000	−1 710 000
Earnings Before Tax	91 124 000	274 762 000	180 592 000	71 369 000
Tax	38 409 000	56 379 000	31 697 000	13 965 000
Net Income	52 716 000	218 383 000	148 895 000	57 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 158 000	741 562 000	439 914 000	327 998 000
Total Current Assets	1 179 874 000	992 723 000	747 727 000	801 831 000
Total Assets	2 262 033 000	1 734 285 000	1 187 641 000	1 129 828 000
Total Retained Equity	419 373 000	399 082 000	287 638 000	206 323 000
Total Equity	725 566 000	692 416 000	505 207 000	367 926 000
Total Long-Term Debt	885 761 000	489 193 000	290 202 000	272 826 000
Total Current Debt	650 706 000	552 676 000	392 232 000	489 077 000
Total Equity and Debt	2 262 033 000	1 734 285 000	1 187 641 000	1 129 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 060 960 000	1 978 236 000	1 470 315 000	1 471 625 000
Other Income	80 815 000	52 293 000	48 486 000	18 429 000
Revenue	2 141 775 000	2 030 528 000	1 518 801 000	1 490 054 000
Cost of Goods Sold	1 209 121 000	1 155 783 000	918 052 000	932 806 000
Salary Costs	362 534 000	275 897 000	216 478 000	208 893 000
Depreciation	58 666 000	42 513 000	29 664 000	20 471 000
Impairment	4 171 000	1 964 000	0	0
Expenditure	2 007 630 000	1 778 609 000	1 391 890 000	1 416 974 000
Operating Profit	134 145 000	251 919 000	126 912 000	73 080 000
Financial Income	6 420 000	48 437 000	80 353 000	31 788 000
Financial Costs	49 441 000	25 594 000	26 673 000	33 498 000
Financial Balance	−43 021 000	22 843 000	53 680 000	−1 710 000
Dividends	11 000 000	17 700 000	8 000 000	6 000 000
Net Income	52 716 000	218 383 000	148 895 000	57 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	32 094 000	43 275 000	24 215 000	24 001 000
Total Intangible Assets	114 498 000	125 692 000	41 467 000	45 179 000
Real Eastate	698 017 000	321 347 000	223 304 000	201 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 188 000	48 807 000	27 166 000	24 433 000
Total Tangible Assets	753 205 000	370 155 000	250 470 000	226 080 000
Total Fiancial Fixed Assets	214 456 000	245 716 000	147 977 000	56 740 000
Total Fixed Assets	1 082 158 000	741 562 000	439 914 000	327 998 000
Stock	845 556 000	624 314 000	402 873 000	520 960 000
Total Investments	449 000	633 000	0	476 000
Cash, Bank	73 963 000	140 201 000	152 508 000	38 134 000
Total Current Assets	1 179 874 000	992 723 000	747 727 000	801 831 000
Total Assets	2 262 033 000	1 734 285 000	1 187 641 000	1 129 828 000
Total Equity	725 566 000	692 416 000	505 207 000	367 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 761 000	489 193 000	290 202 000	272 826 000
Creditors	172 394 000	164 448 000	138 263 000	120 828 000
Unpaid Taxes	91 847 000	94 384 000	70 339 000	61 527 000
Dividends	11 000 000	17 700 000	8 000 000	6 000 000
Other Current Debt	96 998 000	90 530 000	52 363 000	57 425 000
Total Current Debt	650 706 000	552 676 000	392 232 000	489 077 000
Total Equity and Debt	2 262 033 000	1 734 285 000	1 187 641 000	1 129 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	31,54 %	29,47 %	15,6 %
Debt-to-Equity Ratio	1,22	0,71	0,57	0,74
Operating Profit Margin	6,26 %	12,41 %	8,36 %	4,9 %
Current Ratio	1,81	1,8	1,91	1,64
Quick Ratio	−6,06	−13,86	−70,27	−25,15
Equity Ratio	0,32	0,4	0,43	0,33
Gross Profit Margin	43,55 %	43,08 %	39,55 %	37,4 %