DALE EIENDOM AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

25,52 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	976 000	1 253 000	1 202 000
Net Income	304 000	360 000	446 000	181 000
Total Assets	4 061 000	4 078 000	4 545 000	4 264 000
Total Equity	1 191 000	1 137 000	999 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	976 000	1 253 000	1 202 000
Expenditure	523 000	453 000	609 000	857 000
Operating Profit	485 000	523 000	643 000	344 000
Financial Income	0	0	0	0
Financial Costs	96 000	62 000	71 000	113 000
Financial Balance	−96 000	−62 000	−71 000	−113 000
Earnings Before Tax	389 000	461 000	572 000	232 000
Tax	86 000	101 000	126 000	51 000
Net Income	304 000	360 000	446 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 595 000	3 428 000	3 507 000	3 753 000
Total Current Assets	466 000	650 000	1 038 000	512 000
Total Assets	4 061 000	4 078 000	4 545 000	4 264 000
Total Retained Equity	866 000	813 000	674 000	994 000
Total Equity	1 191 000	1 137 000	999 000	1 318 000
Total Long-Term Debt	2 459 000	2 564 000	2 601 000	2 794 000
Total Current Debt	411 000	377 000	946 000	152 000
Total Equity and Debt	4 061 000	4 078 000	4 545 000	4 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	847 000	925 000	0
Other Income	151 000	129 000	328 000	2 294 000
Revenue	1 008 000	976 000	1 253 000	1 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	121 000	173 000	194 000
Impairment	0	0	0	0
Expenditure	523 000	453 000	609 000	857 000
Operating Profit	485 000	523 000	643 000	344 000
Financial Income	0	0	0	0
Financial Costs	96 000	62 000	71 000	113 000
Financial Balance	−96 000	−62 000	−71 000	−113 000
Dividends	250 000	119 000	600 000	0
Net Income	304 000	360 000	446 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 255 000	3 371 000	3 487 000	3 602 000
Machinery and Plant Facilities	0	0	0	150 000
Fixtures	298 000	15 000	21 000	0
Total Tangible Assets	3 553 000	3 386 000	3 507 000	3 753 000
Total Fiancial Fixed Assets	42 000	42 000	0	0
Total Fixed Assets	3 595 000	3 428 000	3 507 000	3 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	417 000	971 000	387 000
Total Current Assets	466 000	650 000	1 038 000	512 000
Total Assets	4 061 000	4 078 000	4 545 000	4 264 000
Total Equity	1 191 000	1 137 000	999 000	1 318 000
Short-Term Group Debt	0	131 000	213 000	0
Total Long-Term Debt	2 459 000	2 564 000	2 601 000	2 794 000
Creditors	52 000	34 000	62 000	45 000
Unpaid Taxes	21 000	8 000	22 000	0
Dividends	250 000	119 000	600 000	0
Other Current Debt	0	0	0	63 000
Total Current Debt	411 000	377 000	946 000	152 000
Total Equity and Debt	4 061 000	4 078 000	4 545 000	4 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,52 %	31,66 %	44,64 %	13,73 %
Debt-to-Equity Ratio	2,06	2,26	2,6	2,12
Operating Profit Margin	48,12 %	53,59 %	51,32 %	28,62 %
Current Ratio	1,13	1,72	1,1	3,37
Quick Ratio	1,13	1,72	1,1	3,37
Equity Ratio	0,29	0,28	0,22	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %