DALANE KRAFT AS

4373 EGERSUND

Finances

Return on Equity

56,72 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 865 000	133 489 000	48 289 000	99 777 000
Net Income	80 877 000	28 092 000	−4 097 000	12 018 000
Total Assets	489 068 000	352 374 000	285 715 000	279 472 000
Total Equity	142 595 000	126 193 000	119 331 000	117 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 865 000	133 489 000	48 289 000	99 777 000
Expenditure	88 418 000	81 526 000	53 420 000	75 983 000
Operating Profit	152 448 000	51 962 000	−5 131 000	23 794 000
Financial Income	14 875 000	2 560 000	3 517 000	2 754 000
Financial Costs	13 237 000	6 627 000	3 808 000	5 704 000
Financial Balance	1 638 000	−4 067 000	−291 000	−2 950 000
Earnings Before Tax	154 086 000	47 895 000	−5 422 000	20 844 000
Tax	73 209 000	19 804 000	−1 325 000	8 826 000
Net Income	80 877 000	28 092 000	−4 097 000	12 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 674 000	262 154 000	264 882 000	256 317 000
Total Current Assets	212 394 000	90 220 000	20 834 000	23 156 000
Total Assets	489 068 000	352 374 000	285 715 000	279 472 000
Total Retained Equity	50 859 000	34 456 000	27 594 000	31 691 000
Total Equity	142 595 000	126 193 000	119 331 000	117 947 000
Total Long-Term Debt	180 375 000	102 700 000	108 234 000	113 581 000
Total Current Debt	166 098 000	123 481 000	58 151 000	47 944 000
Total Equity and Debt	489 068 000	352 374 000	285 715 000	279 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 669 000	153 319 000	39 898 000	105 036 000
Other Income	−70 804 000	−19 830 000	8 391 000	−5 259 000
Revenue	240 865 000	133 489 000	48 289 000	99 777 000
Cost of Goods Sold	46 287 000	45 031 000	22 923 000	44 960 000
Salary Costs	10 265 000	8 686 000	6 102 000	6 361 000
Depreciation	10 516 000	11 748 000	9 666 000	9 490 000
Impairment	0	0	0	0
Expenditure	88 418 000	81 526 000	53 420 000	75 983 000
Operating Profit	152 448 000	51 962 000	−5 131 000	23 794 000
Financial Income	14 875 000	2 560 000	3 517 000	2 754 000
Financial Costs	13 237 000	6 627 000	3 808 000	5 704 000
Financial Balance	1 638 000	−4 067 000	−291 000	−2 950 000
Dividends	27 000 000	10 000 000	0	18 000 000
Net Income	80 877 000	28 092 000	−4 097 000	12 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−77 000	−307 000	−538 000
Total Intangible Assets	15 108 000	13 758 000	9 968 000	9 618 000
Real Eastate	37 616 000	5 092 000	14 850 000	9 676 000
Machinery and Plant Facilities	202 279 000	209 833 000	201 918 000	204 930 000
Fixtures	0	0	0	21 000
Total Tangible Assets	243 184 000	218 701 000	223 974 000	217 292 000
Total Fiancial Fixed Assets	18 382 000	29 695 000	30 940 000	29 406 000
Total Fixed Assets	276 674 000	262 154 000	264 882 000	256 317 000
Stock	247 000	337 000	0	0
Total Investments	0	0	0	0
Cash, Bank	24 750 000	12 785 000	6 185 000	2 643 000
Total Current Assets	212 394 000	90 220 000	20 834 000	23 156 000
Total Assets	489 068 000	352 374 000	285 715 000	279 472 000
Total Equity	142 595 000	126 193 000	119 331 000	117 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 375 000	102 700 000	108 234 000	113 581 000
Creditors	12 372 000	12 138 000	11 486 000	10 862 000
Unpaid Taxes	11 750 000	10 081 000	587 000	2 272 000
Dividends	27 000 000	10 000 000	0	18 000 000
Other Current Debt	3 818 000	7 624 000	8 375 000	7 474 000
Total Current Debt	166 098 000	123 481 000	58 151 000	47 944 000
Total Equity and Debt	489 068 000	352 374 000	285 715 000	279 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,72 %	22,26 %	−3,43 %	10,19 %
Debt-to-Equity Ratio	1,26	0,81	0,91	0,96
Operating Profit Margin	63,29 %	38,93 %	−10,63 %	23,85 %
Current Ratio	1,28	0,73	0,36	0,48
Quick Ratio	1,28	0,73	0,36	0,48
Equity Ratio	0,29	0,36	0,42	0,42
Gross Profit Margin	80,78 %	66,27 %	52,53 %	54,94 %