DALE INVEST AS

6003 ÅLESUND

Finances

Return on Equity

−0,58 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	873 000	858 000	1 224 000
Net Income	−50 000	752 000	551 000	−526 000
Total Assets	13 137 000	15 118 000	13 588 000	19 970 000
Total Equity	8 693 000	9 021 000	8 269 000	16 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	873 000	858 000	1 224 000
Expenditure	936 000	853 000	860 000	1 982 000
Operating Profit	11 000	20 000	−1 000	−758 000
Financial Income	−50 000	992 000	715 000	156 000
Financial Costs	8 000	53 000	6 000	90 000
Financial Balance	−58 000	939 000	709 000	66 000
Earnings Before Tax	−47 000	958 000	709 000	−693 000
Tax	3 000	206 000	157 000	−167 000
Net Income	−50 000	752 000	551 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 890 000	11 200 000	10 839 000	15 719 000
Total Current Assets	2 247 000	3 918 000	2 749 000	4 252 000
Total Assets	13 137 000	15 118 000	13 588 000	19 970 000
Total Retained Equity	7 942 000	8 271 000	7 519 000	6 161 000
Total Equity	8 693 000	9 021 000	8 269 000	16 789 000
Total Long-Term Debt	177 000	1 374 000	0	1 600 000
Total Current Debt	4 268 000	4 723 000	5 319 000	1 581 000
Total Equity and Debt	13 137 000	15 118 000	13 588 000	19 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 224 000
Other Income	946 000	873 000	858 000	0
Revenue	946 000	873 000	858 000	1 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	166 000	0	699 000
Depreciation	314 000	302 000	140 000	293 000
Impairment	0	0	0	0
Expenditure	936 000	853 000	860 000	1 982 000
Operating Profit	11 000	20 000	−1 000	−758 000
Financial Income	−50 000	992 000	715 000	156 000
Financial Costs	8 000	53 000	6 000	90 000
Financial Balance	−58 000	939 000	709 000	66 000
Dividends	56 000	0	0	0
Net Income	−50 000	752 000	551 000	−526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	273 000
Real Eastate	4 317 000	4 584 000	4 145 000	9 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	177 000	225 000	0
Total Tangible Assets	4 447 000	4 761 000	4 370 000	9 002 000
Total Fiancial Fixed Assets	6 443 000	6 438 000	6 437 000	6 443 000
Total Fixed Assets	10 890 000	11 200 000	10 839 000	15 719 000
Stock	0	0	0	0
Total Investments	529 000	678 000	0	813 000
Cash, Bank	400 000	410 000	1 000 000	2 776 000
Total Current Assets	2 247 000	3 918 000	2 749 000	4 252 000
Total Assets	13 137 000	15 118 000	13 588 000	19 970 000
Total Equity	8 693 000	9 021 000	8 269 000	16 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	1 374 000	0	1 600 000
Creditors	0	0	0	15 000
Unpaid Taxes	44 000	34 000	0	70 000
Dividends	56 000	0	0	0
Other Current Debt	4 224 000	4 690 000	5 319 000	1 496 000
Total Current Debt	4 268 000	4 723 000	5 319 000	1 581 000
Total Equity and Debt	13 137 000	15 118 000	13 588 000	19 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	8,34 %	6,66 %	−3,13 %
Debt-to-Equity Ratio	0,02	0,15	0	0,1
Operating Profit Margin	1,16 %	2,29 %	−0,12 %	−61,93 %
Current Ratio	0,53	0,83	0,52	2,69
Quick Ratio	0,53	0,83	0,52	2,69
Equity Ratio	0,66	0,6	0,61	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %