DALE TEKNIKK AS

5642 HOLMEFJORD

Finances

Return on Equity

26,16 %

Current Ratio

12,33

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	444 000	422 000	398 000
Net Income	3 460 000	1 401 000	1 014 000	1 472 000
Total Assets	15 971 000	12 702 000	12 673 000	11 616 000
Total Equity	13 228 000	10 268 000	9 867 000	8 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	444 000	422 000	398 000
Expenditure	653 000	690 000	410 000	436 000
Operating Profit	1 565 000	−245 000	11 000	−38 000
Financial Income	1 827 000	2 110 000	2 507 000	2 013 000
Financial Costs	−795 000	69 000	969 000	87 000
Financial Balance	2 622 000	2 041 000	1 538 000	1 926 000
Earnings Before Tax	4 187 000	1 796 000	1 550 000	1 888 000
Tax	727 000	395 000	536 000	415 000
Net Income	3 460 000	1 401 000	1 014 000	1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 649 000	6 354 000	6 658 000	7 780 000
Total Current Assets	7 322 000	6 349 000	6 014 000	3 837 000
Total Assets	15 971 000	12 702 000	12 673 000	11 616 000
Total Retained Equity	13 034 000	10 073 000	9 673 000	8 659 000
Total Equity	13 228 000	10 268 000	9 867 000	8 853 000
Total Long-Term Debt	2 149 000	2 019 000	2 169 000	2 307 000
Total Current Debt	594 000	416 000	636 000	456 000
Total Equity and Debt	15 971 000	12 702 000	12 673 000	11 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	404 000	382 000	358 000
Other Income	1 802 000	40 000	40 000	40 000
Revenue	2 218 000	444 000	422 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	305 000	305 000	305 000	294 000
Impairment	0	0	0	0
Expenditure	653 000	690 000	410 000	436 000
Operating Profit	1 565 000	−245 000	11 000	−38 000
Financial Income	1 827 000	2 110 000	2 507 000	2 013 000
Financial Costs	−795 000	69 000	969 000	87 000
Financial Balance	2 622 000	2 041 000	1 538 000	1 926 000
Dividends	0	0	0	0
Net Income	3 460 000	1 401 000	1 014 000	1 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 232 000	5 918 000	6 223 000	5 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 336 000
Total Tangible Assets	4 232 000	5 918 000	6 223 000	6 462 000
Total Fiancial Fixed Assets	4 417 000	435 000	435 000	1 318 000
Total Fixed Assets	8 649 000	6 354 000	6 658 000	7 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 517 000	1 783 000	5 068 000	1 113 000
Total Current Assets	7 322 000	6 349 000	6 014 000	3 837 000
Total Assets	15 971 000	12 702 000	12 673 000	11 616 000
Total Equity	13 228 000	10 268 000	9 867 000	8 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 149 000	2 019 000	2 169 000	2 307 000
Creditors	70 000	0	85 000	28 000
Unpaid Taxes	52 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	3 000	7 000
Total Current Debt	594 000	416 000	636 000	456 000
Total Equity and Debt	15 971 000	12 702 000	12 673 000	11 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	13,64 %	10,28 %	16,63 %
Debt-to-Equity Ratio	0,16	0,2	0,22	0,26
Operating Profit Margin	70,56 %	−55,18 %	2,61 %	−9,55 %
Current Ratio	12,33	15,26	9,46	8,41
Quick Ratio	12,33	15,26	9,46	8,41
Equity Ratio	0,83	0,81	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %