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3880 DALEN

Finances

Return on Equity

−16,27 %

Current Ratio

36,06

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	1 524 000	2 999 000	213 000
Net Income	−851 000	674 000	−3 730 000	5 950 000
Total Assets	6 615 000	8 290 000	8 701 000	20 784 000
Total Equity	5 232 000	6 082 000	5 408 000	9 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	1 524 000	2 999 000	213 000
Expenditure	868 000	1 115 000	2 225 000	2 916 000
Operating Profit	−765 000	410 000	774 000	−2 702 000
Financial Income	0	0	−2 326 000	8 777 000
Financial Costs	86 000	−264 000	2 178 000	125 000
Financial Balance	−86 000	264 000	−4 504 000	8 652 000
Earnings Before Tax	−851 000	674 000	−3 730 000	5 950 000
Tax	0	0	0	0
Net Income	−851 000	674 000	−3 730 000	5 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 288 000	2 260 000	5 230 000	9 123 000
Total Current Assets	4 327 000	6 030 000	3 471 000	11 662 000
Total Assets	6 615 000	8 290 000	8 701 000	20 784 000
Total Retained Equity	1 328 000	2 178 000	1 504 000	5 234 000
Total Equity	5 232 000	6 082 000	5 408 000	9 138 000
Total Long-Term Debt	1 263 000	1 434 000	2 920 000	3 064 000
Total Current Debt	120 000	774 000	373 000	8 582 000
Total Equity and Debt	6 615 000	8 290 000	8 701 000	20 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	181 000	1 121 000	213 000
Other Income	0	1 343 000	1 879 000	0
Revenue	103 000	1 524 000	2 999 000	213 000
Cost of Goods Sold	88 000	26 000	731 000	0
Salary Costs	0	0	0	0
Depreciation	0	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	868 000	1 115 000	2 225 000	2 916 000
Operating Profit	−765 000	410 000	774 000	−2 702 000
Financial Income	0	0	−2 326 000	8 777 000
Financial Costs	86 000	−264 000	2 178 000	125 000
Financial Balance	−86 000	264 000	−4 504 000	8 652 000
Dividends	0	0	0	0
Net Income	−851 000	674 000	−3 730 000	5 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 284 000	2 256 000	4 519 000	4 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	402 000
Total Tangible Assets	2 284 000	2 256 000	4 526 000	5 171 000
Total Fiancial Fixed Assets	4 000	4 000	704 000	3 951 000
Total Fixed Assets	2 288 000	2 260 000	5 230 000	9 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	1 721 000	457 000	226 000
Total Current Assets	4 327 000	6 030 000	3 471 000	11 662 000
Total Assets	6 615 000	8 290 000	8 701 000	20 784 000
Total Equity	5 232 000	6 082 000	5 408 000	9 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 263 000	1 434 000	2 920 000	3 064 000
Creditors	16 000	185 000	19 000	4 000
Unpaid Taxes	3 000	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	589 000	340 000	8 578 000
Total Current Debt	120 000	774 000	373 000	8 582 000
Total Equity and Debt	6 615 000	8 290 000	8 701 000	20 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,27 %	11,08 %	−68,97 %	65,11 %
Debt-to-Equity Ratio	0,24	0,24	0,54	0,34
Operating Profit Margin	−742,72 %	26,9 %	25,81 %	−1 268,54 %
Current Ratio	36,06	7,79	9,31	1,36
Quick Ratio	36,06	7,79	9,31	1,36
Equity Ratio	0,79	0,73	0,62	0,44
Gross Profit Margin	14,56 %	98,29 %	75,63 %	100 %