K DALE HOLDING AS

6899 BALESTRAND

Finances

Return on Equity

17,32 %

Current Ratio

18,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	99 000	0	0
Net Income	224 000	50 000	519 000	−2 000
Total Assets	1 299 000	1 321 000	1 029 000	541 000
Total Equity	1 293 000	1 069 000	1 019 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	99 000	0	0
Expenditure	174 000	36 000	11 000	2 000
Operating Profit	−110 000	63 000	−11 000	−2 000
Financial Income	320 000	0	530 000	0
Financial Costs	0	0	0	0
Financial Balance	320 000	0	530 000	0
Earnings Before Tax	210 000	63 000	520 000	−2 000
Tax	−14 000	13 000	1 000	0
Net Income	224 000	50 000	519 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 189 000	1 067 000	511 000	511 000
Total Current Assets	110 000	254 000	518 000	31 000
Total Assets	1 299 000	1 321 000	1 029 000	541 000
Total Retained Equity	1 263 000	1 039 000	989 000	471 000
Total Equity	1 293 000	1 069 000	1 019 000	501 000
Total Long-Term Debt	0	14 000	1 000	0
Total Current Debt	6 000	238 000	9 000	41 000
Total Equity and Debt	1 299 000	1 321 000	1 029 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 000	99 000	0	0
Revenue	64 000	99 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	174 000	36 000	11 000	2 000
Operating Profit	−110 000	63 000	−11 000	−2 000
Financial Income	320 000	0	530 000	0
Financial Costs	0	0	0	0
Financial Balance	320 000	0	530 000	0
Dividends	0	0	0	0
Net Income	224 000	50 000	519 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	678 000	556 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	678 000	556 000	0	0
Total Fiancial Fixed Assets	511 000	511 000	511 000	511 000
Total Fixed Assets	1 189 000	1 067 000	511 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	193 000	268 000	30 000
Total Current Assets	110 000	254 000	518 000	31 000
Total Assets	1 299 000	1 321 000	1 029 000	541 000
Total Equity	1 293 000	1 069 000	1 019 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	1 000	0
Creditors	6 000	1 000	0	2 000
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	225 000	9 000	39 000
Total Current Debt	6 000	238 000	9 000	41 000
Total Equity and Debt	1 299 000	1 321 000	1 029 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	4,68 %	50,93 %	−0,4 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−171,88 %	63,64 %	-	-
Current Ratio	18,33	1,07	57,56	0,76
Quick Ratio	18,33	1,07	57,56	0,76
Equity Ratio	1	0,81	0,99	0,93
Gross Profit Margin	100 %	100 %	-	-