DALE HOLDING AS

6440 ELNESVÅGEN

Finances

Return on Equity

47,67 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 948 000	390 295 000	334 796 000	290 629 000
Net Income	92 786 000	16 215 000	12 290 000	6 545 000
Total Assets	336 585 000	423 430 000	371 380 000	300 271 000
Total Equity	194 653 000	203 467 000	199 002 000	184 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 948 000	390 295 000	334 796 000	290 629 000
Expenditure	122 462 000	374 548 000	322 234 000	291 068 000
Operating Profit	84 486 000	15 748 000	12 563 000	−439 000
Financial Income	10 215 000	7 777 000	5 921 000	10 365 000
Financial Costs	2 626 000	3 279 000	2 949 000	2 757 000
Financial Balance	7 589 000	4 498 000	2 972 000	7 608 000
Earnings Before Tax	92 074 000	20 247 000	15 535 000	7 169 000
Tax	−712 000	4 031 000	3 245 000	624 000
Net Income	92 786 000	16 215 000	12 290 000	6 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 101 000	160 463 000	156 392 000	151 202 000
Total Current Assets	189 484 000	262 967 000	214 988 000	149 069 000
Total Assets	336 585 000	423 430 000	371 380 000	300 271 000
Total Retained Equity	94 557 000	100 390 000	99 191 000	100 995 000
Total Equity	194 653 000	203 467 000	199 002 000	184 962 000
Total Long-Term Debt	87 168 000	104 975 000	94 953 000	46 085 000
Total Current Debt	54 764 000	114 988 000	77 425 000	69 225 000
Total Equity and Debt	336 585 000	423 430 000	371 380 000	300 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 382 000	387 498 000	325 642 000	288 327 000
Other Income	104 566 000	2 798 000	9 155 000	2 302 000
Revenue	206 948 000	390 295 000	334 796 000	290 629 000
Cost of Goods Sold	75 851 000	269 071 000	225 290 000	201 903 000
Salary Costs	29 958 000	68 080 000	60 079 000	58 449 000
Depreciation	4 893 000	7 614 000	6 733 000	6 018 000
Impairment	0	0	0	0
Expenditure	122 462 000	374 548 000	322 234 000	291 068 000
Operating Profit	84 486 000	15 748 000	12 563 000	−439 000
Financial Income	10 215 000	7 777 000	5 921 000	10 365 000
Financial Costs	2 626 000	3 279 000	2 949 000	2 757 000
Financial Balance	7 589 000	4 498 000	2 972 000	7 608 000
Dividends	57 200 000	10 800 000	10 000 000	19 650 000
Net Income	92 786 000	16 215 000	12 290 000	6 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 773 000	2 710 000	3 647 000
Total Intangible Assets	0	2 242 000	3 459 000	4 677 000
Real Eastate	90 644 000	96 326 000	91 569 000	90 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 516 000	7 561 000	7 954 000	8 269 000
Total Tangible Assets	93 159 000	103 888 000	99 523 000	99 114 000
Total Fiancial Fixed Assets	53 942 000	54 334 000	53 409 000	47 411 000
Total Fixed Assets	147 101 000	160 463 000	156 392 000	151 202 000
Stock	96 549 000	131 293 000	118 017 000	80 198 000
Total Investments	0	0	0	0
Cash, Bank	79 003 000	36 166 000	47 525 000	18 826 000
Total Current Assets	189 484 000	262 967 000	214 988 000	149 069 000
Total Assets	336 585 000	423 430 000	371 380 000	300 271 000
Total Equity	194 653 000	203 467 000	199 002 000	184 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 168 000	104 975 000	94 953 000	46 085 000
Creditors	7 984 000	20 905 000	7 593 000	3 152 000
Unpaid Taxes	5 909 000	8 898 000	5 989 000	9 830 000
Dividends	57 200 000	10 800 000	10 000 000	19 650 000
Other Current Debt	25 300 000	32 198 000	12 402 000	6 091 000
Total Current Debt	54 764 000	114 988 000	77 425 000	69 225 000
Total Equity and Debt	336 585 000	423 430 000	371 380 000	300 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,67 %	7,97 %	6,18 %	3,54 %
Debt-to-Equity Ratio	0,45	0,52	0,48	0,25
Operating Profit Margin	40,82 %	4,03 %	3,75 %	−0,15 %
Current Ratio	3,46	2,29	2,78	2,15
Quick Ratio	−4,53	−16,13	−5,3	−13,59
Equity Ratio	0,58	0,48	0,54	0,62
Gross Profit Margin	63,35 %	31,06 %	32,71 %	30,53 %