DALE UTLEIGEBYGG AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

−7,41 %

Current Ratio

0,89

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 853 000	9 283 000	17 772 000	5 154 000
Net Income	−1 378 000	−884 000	6 077 000	1 118 000
Total Assets	125 253 000	131 379 000	140 768 000	118 879 000
Total Equity	18 585 000	19 963 000	20 847 000	12 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 853 000	9 283 000	17 772 000	5 154 000
Expenditure	6 951 000	6 840 000	6 062 000	3 673 000
Operating Profit	2 902 000	2 443 000	11 709 000	1 481 000
Financial Income	−16 000	33 000	−5 000	32 000
Financial Costs	4 648 000	3 607 000	3 910 000	741 000
Financial Balance	−4 664 000	−3 574 000	−3 915 000	−709 000
Earnings Before Tax	−1 762 000	−1 130 000	7 793 000	772 000
Tax	−384 000	−246 000	1 717 000	−346 000
Net Income	−1 378 000	−884 000	6 077 000	1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 985 000	128 912 000	127 060 000	115 800 000
Total Current Assets	2 268 000	2 467 000	13 708 000	3 080 000
Total Assets	125 253 000	131 379 000	140 768 000	118 879 000
Total Retained Equity	7 306 000	8 685 000	9 569 000	3 492 000
Total Equity	18 585 000	19 963 000	20 847 000	12 386 000
Total Long-Term Debt	104 125 000	106 514 000	110 955 000	98 436 000
Total Current Debt	2 543 000	4 902 000	8 967 000	8 058 000
Total Equity and Debt	125 253 000	131 379 000	140 768 000	118 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 887 000	7 393 000	6 151 000	3 893 000
Other Income	1 966 000	1 889 000	11 621 000	1 261 000
Revenue	9 853 000	9 283 000	17 772 000	5 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	62 000	55 000	55 000
Depreciation	3 762 000	3 459 000	3 333 000	1 437 000
Impairment	0	0	0	0
Expenditure	6 951 000	6 840 000	6 062 000	3 673 000
Operating Profit	2 902 000	2 443 000	11 709 000	1 481 000
Financial Income	−16 000	33 000	−5 000	32 000
Financial Costs	4 648 000	3 607 000	3 910 000	741 000
Financial Balance	−4 664 000	−3 574 000	−3 915 000	−709 000
Dividends	0	0	0	0
Net Income	−1 378 000	−884 000	6 077 000	1 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	492 000
Real Eastate	4 845 000	4 845 000	1 724 000	1 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	157 000	46 473 000	32 654 000
Total Tangible Assets	118 053 000	124 087 000	122 224 000	110 462 000
Total Fiancial Fixed Assets	4 932 000	4 825 000	4 836 000	4 846 000
Total Fixed Assets	122 985 000	128 912 000	127 060 000	115 800 000
Stock	0	0	0	472 000
Total Investments	0	0	0	0
Cash, Bank	1 048 000	1 572 000	7 746 000	648 000
Total Current Assets	2 268 000	2 467 000	13 708 000	3 080 000
Total Assets	125 253 000	131 379 000	140 768 000	118 879 000
Total Equity	18 585 000	19 963 000	20 847 000	12 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 125 000	106 514 000	110 955 000	98 436 000
Creditors	901 000	3 231 000	3 859 000	7 828 000
Unpaid Taxes	136 000	153 000	31 000	28 000
Dividends	0	0	0	0
Other Current Debt	206 000	107 000	140 000	202 000
Total Current Debt	2 543 000	4 902 000	8 967 000	8 058 000
Total Equity and Debt	125 253 000	131 379 000	140 768 000	118 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	−4,43 %	29,15 %	9,03 %
Debt-to-Equity Ratio	5,6	5,34	5,32	7,95
Operating Profit Margin	29,45 %	26,32 %	65,88 %	28,73 %
Current Ratio	0,89	0,5	1,53	0,38
Quick Ratio	0,89	0,5	1,53	0,41
Equity Ratio	0,15	0,15	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %