DALEGARDEN AS

4280 SKUDENESHAVN

Finances

Return on Equity

110,41 %

Current Ratio

8,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	148 000	2 486 000	369 000
Net Income	1 411 000	−127 000	−124 000	−2 793 000
Total Assets	1 375 000	2 078 000	4 581 000	2 015 000
Total Equity	1 278 000	1 366 000	1 494 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	148 000	2 486 000	369 000
Expenditure	866 000	248 000	13 000	13 000
Operating Profit	96 000	−100 000	2 473 000	356 000
Financial Income	1 350 000	0	0	0
Financial Costs	16 000	25 000	2 056 000	3 072 000
Financial Balance	1 334 000	−25 000	−2 056 000	−3 072 000
Earnings Before Tax	1 430 000	−125 000	416 000	−2 716 000
Tax	19 000	3 000	540 000	76 000
Net Income	1 411 000	−127 000	−124 000	−2 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	2 000 000	2 000 000	2 014 000
Total Current Assets	672 000	78 000	2 581 000	1 000
Total Assets	1 375 000	2 078 000	4 581 000	2 015 000
Total Retained Equity	278 000	−1 134 000	−1 006 000	−883 000
Total Equity	1 278 000	1 366 000	1 494 000	1 617 000
Total Long-Term Debt	16 000	498 000	498 000	17 000
Total Current Debt	82 000	214 000	2 589 000	381 000
Total Equity and Debt	1 375 000	2 078 000	4 581 000	2 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	148 000	0	369 000
Other Income	65 000	0	2 486 000	0
Revenue	961 000	148 000	2 486 000	369 000
Cost of Goods Sold	91 000	53 000	0	0
Salary Costs	47 000	7 000	0	0
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	866 000	248 000	13 000	13 000
Operating Profit	96 000	−100 000	2 473 000	356 000
Financial Income	1 350 000	0	0	0
Financial Costs	16 000	25 000	2 056 000	3 072 000
Financial Balance	1 334 000	−25 000	−2 056 000	−3 072 000
Dividends	0	0	0	0
Net Income	1 411 000	−127 000	−124 000	−2 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	0	0	0
Total Tangible Assets	203 000	0	0	514 000
Total Fiancial Fixed Assets	500 000	2 000 000	2 000 000	1 500 000
Total Fixed Assets	703 000	2 000 000	2 000 000	2 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	11 000	3 000	1 000
Total Current Assets	672 000	78 000	2 581 000	1 000
Total Assets	1 375 000	2 078 000	4 581 000	2 015 000
Total Equity	1 278 000	1 366 000	1 494 000	1 617 000
Short-Term Group Debt	0	0	2 578 000	381 000
Total Long-Term Debt	16 000	498 000	498 000	17 000
Creditors	31 000	46 000	11 000	0
Unpaid Taxes	10 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	162 000	0	0
Total Current Debt	82 000	214 000	2 589 000	381 000
Total Equity and Debt	1 375 000	2 078 000	4 581 000	2 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,41 %	−9,3 %	−8,3 %	−172,73 %
Debt-to-Equity Ratio	0,01	0,36	0,33	0,01
Operating Profit Margin	9,99 %	−67,57 %	99,48 %	96,48 %
Current Ratio	8,2	0,36	1	0
Quick Ratio	8,2	0,36	1	0
Equity Ratio	0,93	0,66	0,33	0,8
Gross Profit Margin	90,53 %	64,19 %	100 %	100 %