DALØY AS

4160 FINNØY

Finances

Return on Equity

−7,26 %

Current Ratio

6,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	870 000	619 000	633 000
Net Income	−2 099 000	3 016 000	1 977 000	1 438 000
Total Assets	31 595 000	33 170 000	31 502 000	29 636 000
Total Equity	28 907 000	31 006 000	29 490 000	28 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	870 000	619 000	633 000
Expenditure	5 207 000	1 483 000	1 141 000	957 000
Operating Profit	−3 693 000	−613 000	−522 000	−324 000
Financial Income	1 830 000	3 909 000	4 504 000	2 527 000
Financial Costs	734 000	265 000	1 853 000	457 000
Financial Balance	1 096 000	3 644 000	2 651 000	2 070 000
Earnings Before Tax	−2 596 000	3 030 000	2 130 000	1 746 000
Tax	−497 000	14 000	153 000	307 000
Net Income	−2 099 000	3 016 000	1 977 000	1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 122 000	14 843 000	17 377 000	17 738 000
Total Current Assets	18 473 000	18 327 000	14 125 000	11 898 000
Total Assets	31 595 000	33 170 000	31 502 000	29 636 000
Total Retained Equity	28 857 000	30 956 000	29 440 000	28 313 000
Total Equity	28 907 000	31 006 000	29 490 000	28 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 688 000	2 164 000	2 012 000	1 273 000
Total Equity and Debt	31 595 000	33 170 000	31 502 000	29 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	454 000	547 000	560 000
Other Income	508 000	416 000	72 000	72 000
Revenue	1 514 000	870 000	619 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	49 000	40 000	25 000
Depreciation	417 000	505 000	496 000	503 000
Impairment	4 102 000	0	0	0
Expenditure	5 207 000	1 483 000	1 141 000	957 000
Operating Profit	−3 693 000	−613 000	−522 000	−324 000
Financial Income	1 830 000	3 909 000	4 504 000	2 527 000
Financial Costs	734 000	265 000	1 853 000	457 000
Financial Balance	1 096 000	3 644 000	2 651 000	2 070 000
Dividends	0	0	850 000	250 000
Net Income	−2 099 000	3 016 000	1 977 000	1 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 022 000	170 000	185 000	145 000
Real Eastate	9 448 000	13 736 000	16 122 000	16 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 550 000	834 000	900 000	1 035 000
Total Tangible Assets	11 998 000	14 570 000	17 021 000	17 419 000
Total Fiancial Fixed Assets	103 000	103 000	171 000	173 000
Total Fixed Assets	13 122 000	14 843 000	17 377 000	17 738 000
Stock	0	0	0	0
Total Investments	7 325 000	17 044 000	6 818 000	9 868 000
Cash, Bank	9 816 000	79 000	5 334 000	175 000
Total Current Assets	18 473 000	18 327 000	14 125 000	11 898 000
Total Assets	31 595 000	33 170 000	31 502 000	29 636 000
Total Equity	28 907 000	31 006 000	29 490 000	28 363 000
Short-Term Group Debt	694 000	930 000	808 000	614 000
Total Long-Term Debt	0	0	0	0
Creditors	33 000	6 000	5 000	6 000
Unpaid Taxes	274 000	8 000	103 000	112 000
Dividends	0	0	850 000	250 000
Other Current Debt	1 332 000	1 220 000	53 000	2 000
Total Current Debt	2 688 000	2 164 000	2 012 000	1 273 000
Total Equity and Debt	31 595 000	33 170 000	31 502 000	29 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,26 %	9,73 %	6,7 %	5,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−243,92 %	−70,46 %	−84,33 %	−51,18 %
Current Ratio	6,87	8,47	7,02	9,35
Quick Ratio	6,87	8,47	7,02	9,35
Equity Ratio	0,91	0,93	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %