H DALEN AS

8804 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

28,59 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	714 000	690 000	590 000
Net Income	239 000	81 000	51 000	1 000
Total Assets	959 000	808 000	783 000	785 000
Total Equity	836 000	597 000	516 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	714 000	690 000	590 000
Expenditure	849 000	606 000	620 000	581 000
Operating Profit	309 000	108 000	69 000	9 000
Financial Income	1 000	0	5 000	4 000
Financial Costs	4 000	5 000	8 000	12 000
Financial Balance	−3 000	−5 000	−3 000	−8 000
Earnings Before Tax	306 000	104 000	66 000	1 000
Tax	67 000	23 000	14 000	0
Net Income	239 000	81 000	51 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	462 000	271 000	388 000
Total Current Assets	352 000	347 000	511 000	397 000
Total Assets	959 000	808 000	783 000	785 000
Total Retained Equity	736 000	497 000	416 000	365 000
Total Equity	836 000	597 000	516 000	465 000
Total Long-Term Debt	32 000	20 000	53 000	118 000
Total Current Debt	91 000	191 000	213 000	202 000
Total Equity and Debt	959 000	808 000	783 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	714 000	544 000	590 000
Other Income	0	0	145 000	0
Revenue	1 159 000	714 000	690 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	47 000
Depreciation	122 000	91 000	79 000	81 000
Impairment	0	0	0	0
Expenditure	849 000	606 000	620 000	581 000
Operating Profit	309 000	108 000	69 000	9 000
Financial Income	1 000	0	5 000	4 000
Financial Costs	4 000	5 000	8 000	12 000
Financial Balance	−3 000	−5 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	239 000	81 000	51 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	182 000	98 000	12 000	16 000
Fixtures	277 000	232 000	248 000	341 000
Total Tangible Assets	459 000	330 000	260 000	357 000
Total Fiancial Fixed Assets	148 000	132 000	12 000	32 000
Total Fixed Assets	608 000	462 000	271 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	174 000	311 000	53 000
Total Current Assets	352 000	347 000	511 000	397 000
Total Assets	959 000	808 000	783 000	785 000
Total Equity	836 000	597 000	516 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	20 000	53 000	118 000
Creditors	25 000	19 000	18 000	77 000
Unpaid Taxes	3 000	58 000	99 000	43 000
Dividends	0	0	0	0
Other Current Debt	7 000	78 000	78 000	72 000
Total Current Debt	91 000	191 000	213 000	202 000
Total Equity and Debt	959 000	808 000	783 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,59 %	13,57 %	9,88 %	0,22 %
Debt-to-Equity Ratio	0,04	0,03	0,1	0,25
Operating Profit Margin	26,66 %	15,13 %	10 %	1,53 %
Current Ratio	3,87	1,82	2,4	1,97
Quick Ratio	3,87	1,82	2,4	1,97
Equity Ratio	0,87	0,74	0,66	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %