DALEMA INVEST AS
4313 SANDNES
Return on Equity
21,92Â %
Current Ratio
1,93
Debt-to-Equity Ratio
0,88
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 64Â 625Â 000 | |
| Total Assets | 609Â 555Â 000 | |
| Total Equity | 294Â 773Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 2Â 206Â 000 | |
| Operating Profit | −2 206 000 | |
| Financial Income | 76Â 150Â 000 | |
| Financial Costs | 9Â 240Â 000 | |
| Financial Balance | 66Â 910Â 000 | |
| Earnings Before Tax | 64Â 705Â 000 | |
| Tax | 80Â 000 | |
| Net Income | 64Â 625Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 505Â 276Â 000 | |
| Total Current Assets | 104Â 279Â 000 | |
| Total Assets | 609Â 555Â 000 | |
| Total Retained Equity | 66Â 410Â 000 | |
| Total Equity | 294Â 773Â 000 | |
| Total Long-Term Debt | 260Â 871Â 000 | |
| Total Current Debt | 53Â 911Â 000 | |
| Total Equity and Debt | 609Â 555Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 206Â 000 | |
| Operating Profit | −2 206 000 | |
| Financial Income | 76Â 150Â 000 | |
| Financial Costs | 9Â 240Â 000 | |
| Financial Balance | 66Â 910Â 000 | |
| Dividends | 0 | |
| Net Income | 64Â 625Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 203Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 505Â 073Â 000 | |
| Total Fixed Assets | 505Â 276Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 104Â 279Â 000 | |
| Total Assets | 609Â 555Â 000 | |
| Total Equity | 294Â 773Â 000 | |
| Short-Term Group Debt | 51Â 729Â 000 | |
| Total Long-Term Debt | 260Â 871Â 000 | |
| Creditors | 13Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 170Â 000 | |
| Total Current Debt | 53Â 911Â 000 | |
| Total Equity and Debt | 609Â 555Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21,92Â % | |
| Debt-to-Equity Ratio | 0,88 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,93 | |
| Quick Ratio | 1,93 | |
| Equity Ratio | 0,48 | |
| Gross Profit Margin | - |
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