DALEN VANNVERK SA

1903 GAN

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

6,83

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 322 000	3 091 000	3 049 000	3 774 000
Net Income	1 403 000	−396 000	9 000	25 000
Total Assets	21 955 000	11 527 000	9 827 000	9 246 000
Total Equity	9 375 000	7 622 000	6 493 000	5 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 322 000	3 091 000	3 049 000	3 774 000
Expenditure	2 738 000	3 355 000	2 927 000	3 640 000
Operating Profit	1 584 000	−264 000	121 000	133 000
Financial Income	60 000	11 000	18 000	18 000
Financial Costs	241 000	143 000	131 000	126 000
Financial Balance	−181 000	−132 000	−113 000	−108 000
Earnings Before Tax	1 403 000	−396 000	9 000	25 000
Tax	0	0	0	0
Net Income	1 403 000	−396 000	9 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 158 000	10 091 000	8 087 000	7 804 000
Total Current Assets	10 797 000	1 436 000	1 740 000	1 442 000
Total Assets	21 955 000	11 527 000	9 827 000	9 246 000
Total Retained Equity	1 625 000	222 000	618 000	610 000
Total Equity	9 375 000	7 622 000	6 493 000	5 960 000
Total Long-Term Debt	11 000 000	2 965 000	2 584 000	2 675 000
Total Current Debt	1 580 000	940 000	749 000	612 000
Total Equity and Debt	21 955 000	11 527 000	9 827 000	9 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 277 000	3 047 000	3 004 000	3 773 000
Other Income	44 000	44 000	45 000	0
Revenue	4 322 000	3 091 000	3 049 000	3 774 000
Cost of Goods Sold	0	18 000	27 000	77 000
Salary Costs	411 000	904 000	1 246 000	940 000
Depreciation	447 000	470 000	392 000	387 000
Impairment	0	0	0	0
Expenditure	2 738 000	3 355 000	2 927 000	3 640 000
Operating Profit	1 584 000	−264 000	121 000	133 000
Financial Income	60 000	11 000	18 000	18 000
Financial Costs	241 000	143 000	131 000	126 000
Financial Balance	−181 000	−132 000	−113 000	−108 000
Dividends	0	0	0	0
Net Income	1 403 000	−396 000	9 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 512 000	9 374 000	7 290 000	6 919 000
Machinery and Plant Facilities	639 000	710 000	788 000	876 000
Fixtures	7 000	8 000	9 000	9 000
Total Tangible Assets	11 158 000	10 091 000	8 087 000	7 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 158 000	10 091 000	8 087 000	7 804 000
Stock	667 000	229 000	173 000	172 000
Total Investments	0	0	0	0
Cash, Bank	8 753 000	62 000	914 000	1 040 000
Total Current Assets	10 797 000	1 436 000	1 740 000	1 442 000
Total Assets	21 955 000	11 527 000	9 827 000	9 246 000
Total Equity	9 375 000	7 622 000	6 493 000	5 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000 000	2 965 000	2 584 000	2 675 000
Creditors	1 234 000	510 000	159 000	320 000
Unpaid Taxes	40 000	84 000	294 000	185 000
Dividends	0	0	0	0
Other Current Debt	306 000	346 000	296 000	106 000
Total Current Debt	1 580 000	940 000	749 000	612 000
Total Equity and Debt	21 955 000	11 527 000	9 827 000	9 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	−5,2 %	0,14 %	0,42 %
Debt-to-Equity Ratio	1,17	0,39	0,4	0,45
Operating Profit Margin	36,65 %	−8,54 %	3,97 %	3,52 %
Current Ratio	6,83	1,53	2,32	2,36
Quick Ratio	11,83	2,02	3,02	3,28
Equity Ratio	0,43	0,66	0,66	0,64
Gross Profit Margin	100 %	99,42 %	99,11 %	97,96 %