DALI HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

10,29 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 175 000	92 070 000	0
Net Income	2 519 000	23 512 000	5 482 000	1 030 000
Total Assets	32 333 000	39 178 000	48 712 000	7 735 000
Total Equity	24 485 000	23 094 000	10 434 000	2 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 175 000	92 070 000	0
Expenditure	163 000	1 530 000	85 195 000	106 000
Operating Profit	−163 000	644 000	6 875 000	−105 000
Financial Income	2 884 000	23 322 000	795 000	1 302 000
Financial Costs	61 000	322 000	531 000	180 000
Financial Balance	2 823 000	23 000 000	264 000	1 122 000
Earnings Before Tax	2 659 000	23 644 000	7 139 000	1 017 000
Tax	140 000	132 000	1 657 000	−13 000
Net Income	2 519 000	23 512 000	5 482 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 625 000	34 704 000	23 387 000	4 514 000
Total Current Assets	5 708 000	4 474 000	25 325 000	3 221 000
Total Assets	32 333 000	39 178 000	48 712 000	7 735 000
Total Retained Equity	24 236 000	22 846 000	10 185 000	2 062 000
Total Equity	24 485 000	23 094 000	10 434 000	2 311 000
Total Long-Term Debt	14 000	13 385 000	15 859 000	30 000
Total Current Debt	7 834 000	2 698 000	22 419 000	5 394 000
Total Equity and Debt	32 333 000	39 178 000	48 712 000	7 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 071 000	91 967 000	0
Other Income	0	104 000	103 000	0
Revenue	0	2 175 000	92 070 000	0
Cost of Goods Sold	0	0	38 744 000	0
Salary Costs	0	0	36 165 000	0
Depreciation	0	359 000	2 237 000	20 000
Impairment	0	0	0	0
Expenditure	163 000	1 530 000	85 195 000	106 000
Operating Profit	−163 000	644 000	6 875 000	−105 000
Financial Income	2 884 000	23 322 000	795 000	1 302 000
Financial Costs	61 000	322 000	531 000	180 000
Financial Balance	2 823 000	23 000 000	264 000	1 122 000
Dividends	1 700 000	3 300 000	5 000 000	1 500 000
Net Income	2 519 000	23 512 000	5 482 000	1 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 085 000	0
Total Intangible Assets	0	0	3 085 000	0
Real Eastate	0	13 810 000	14 166 000	0
Machinery and Plant Facilities	0	0	1 133 000	0
Fixtures	0	11 000	1 587 000	10 000
Total Tangible Assets	0	13 821 000	16 887 000	10 000
Total Fiancial Fixed Assets	26 625 000	20 884 000	3 416 000	4 504 000
Total Fixed Assets	26 625 000	34 704 000	23 387 000	4 514 000
Stock	0	0	420 000	0
Total Investments	468 000	511 000	11 000	11 000
Cash, Bank	2 028 000	3 864 000	11 172 000	2 100 000
Total Current Assets	5 708 000	4 474 000	25 325 000	3 221 000
Total Assets	32 333 000	39 178 000	48 712 000	7 735 000
Total Equity	24 485 000	23 094 000	10 434 000	2 311 000
Short-Term Group Debt	6 761 000	0	0	3 889 000
Total Long-Term Debt	14 000	13 385 000	15 859 000	30 000
Creditors	3 000	91 000	3 589 000	0
Unpaid Taxes	0	56 000	4 951 000	0
Dividends	1 700 000	3 300 000	5 000 000	1 500 000
Other Current Debt	0	394 000	4 278 000	3 000
Total Current Debt	7 834 000	2 698 000	22 419 000	5 394 000
Total Equity and Debt	32 333 000	39 178 000	48 712 000	7 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	101,81 %	52,54 %	44,57 %
Debt-to-Equity Ratio	0	0,58	1,52	0,01
Operating Profit Margin	-	29,61 %	7,47 %	-
Current Ratio	0,73	1,66	1,13	0,6
Quick Ratio	0,73	1,66	1,15	0,6
Equity Ratio	0,76	0,59	0,21	0,3
Gross Profit Margin	-	100 %	57,92 %	-