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DALEMA HOLDING AS
4313 SANDNES
Return on Equity
7,27Â %
Current Ratio
1,81
Debt-to-Equity Ratio
1,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 141Â 775Â 000 | |
Net Income | 52Â 716Â 000 | |
Total Assets | 2Â 262Â 033Â 000 | |
Total Equity | 725Â 566Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 141Â 775Â 000 | |
Expenditure | 2Â 007Â 630Â 000 | |
Operating Profit | 134Â 145Â 000 | |
Financial Income | 6Â 420Â 000 | |
Financial Costs | 49Â 441Â 000 | |
Financial Balance | −43 021 000 | |
Earnings Before Tax | 91Â 124Â 000 | |
Tax | 38Â 409Â 000 | |
Net Income | 52Â 716Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 082Â 158Â 000 | |
Total Current Assets | 1Â 179Â 874Â 000 | |
Total Assets | 2Â 262Â 033Â 000 | |
Total Retained Equity | 419Â 373Â 000 | |
Total Equity | 725Â 566Â 000 | |
Total Long-Term Debt | 885Â 761Â 000 | |
Total Current Debt | 650Â 706Â 000 | |
Total Equity and Debt | 2Â 262Â 033Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 060Â 960Â 000 | |
Other Income | 80Â 815Â 000 | |
Revenue | 2Â 141Â 775Â 000 | |
Cost of Goods Sold | 1Â 209Â 121Â 000 | |
Salary Costs | 362Â 534Â 000 | |
Depreciation | 58Â 666Â 000 | |
Impairment | 4Â 171Â 000 | |
Expenditure | 2Â 007Â 630Â 000 | |
Operating Profit | 134Â 145Â 000 | |
Financial Income | 6Â 420Â 000 | |
Financial Costs | 49Â 441Â 000 | |
Financial Balance | −43 021 000 | |
Dividends | 11Â 000Â 000 | |
Net Income | 52Â 716Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 32Â 094Â 000 | |
Total Intangible Assets | 114Â 498Â 000 | |
Real Eastate | 698Â 017Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 55Â 188Â 000 | |
Total Tangible Assets | 753Â 205Â 000 | |
Total Fiancial Fixed Assets | 214Â 456Â 000 | |
Total Fixed Assets | 1Â 082Â 158Â 000 | |
Stock | 845Â 556Â 000 | |
Total Investments | 449Â 000 | |
Cash, Bank | 73Â 963Â 000 | |
Total Current Assets | 1Â 179Â 874Â 000 | |
Total Assets | 2Â 262Â 033Â 000 | |
Total Equity | 725Â 566Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 885Â 761Â 000 | |
Creditors | 172Â 394Â 000 | |
Unpaid Taxes | 91Â 847Â 000 | |
Dividends | 11Â 000Â 000 | |
Other Current Debt | 96Â 998Â 000 | |
Total Current Debt | 650Â 706Â 000 | |
Total Equity and Debt | 2Â 262Â 033Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,27Â % | |
Debt-to-Equity Ratio | 1,22 | |
Operating Profit Margin | 6,26Â % | |
Current Ratio | 1,81 | |
Quick Ratio | −6,06 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 43,55Â % |
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