DALES REDERI AS

5216 LEPSØY

Finances

Return on Equity

26,91 %

Current Ratio

4,07

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 079 000	74 872 000	50 723 000	47 611 000
Net Income	9 560 000	22 161 000	9 050 000	2 993 000
Total Assets	117 416 000	121 199 000	106 807 000	100 008 000
Total Equity	35 531 000	26 020 000	6 859 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 079 000	74 872 000	50 723 000	47 611 000
Expenditure	53 292 000	49 321 000	36 533 000	40 935 000
Operating Profit	19 787 000	25 550 000	14 189 000	6 676 000
Financial Income	782 000	3 743 000	1 189 000	247 000
Financial Costs	6 931 000	1 762 000	3 985 000	3 014 000
Financial Balance	−6 149 000	1 981 000	−2 796 000	−2 767 000
Earnings Before Tax	13 638 000	27 532 000	11 393 000	3 909 000
Tax	4 078 000	5 370 000	2 343 000	916 000
Net Income	9 560 000	22 161 000	9 050 000	2 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 160 000	63 850 000	67 602 000	73 792 000
Total Current Assets	60 256 000	57 349 000	39 205 000	26 216 000
Total Assets	117 416 000	121 199 000	106 807 000	100 008 000
Total Retained Equity	34 153 000	24 637 000	5 476 000	426 000
Total Equity	35 531 000	26 020 000	6 859 000	1 809 000
Total Long-Term Debt	67 084 000	76 289 000	82 637 000	85 378 000
Total Current Debt	14 801 000	18 889 000	17 310 000	12 821 000
Total Equity and Debt	117 416 000	121 199 000	106 807 000	100 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 079 000	74 872 000	50 723 000	47 494 000
Other Income	0	0	0	117 000
Revenue	73 079 000	74 872 000	50 723 000	47 611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 794 000	24 170 000	17 288 000	16 685 000
Depreciation	11 293 000	9 549 000	8 966 000	8 958 000
Impairment	0	0	0	0
Expenditure	53 292 000	49 321 000	36 533 000	40 935 000
Operating Profit	19 787 000	25 550 000	14 189 000	6 676 000
Financial Income	782 000	3 743 000	1 189 000	247 000
Financial Costs	6 931 000	1 762 000	3 985 000	3 014 000
Financial Balance	−6 149 000	1 981 000	−2 796 000	−2 767 000
Dividends	0	3 000 000	4 000 000	3 000 000
Net Income	9 560 000	22 161 000	9 050 000	2 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 482 000	33 386 000	38 290 000	43 193 000
Real Eastate	272 000	286 000	301 000	317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 754 000	3 681 000	536 000	1 056 000
Total Tangible Assets	21 359 000	22 845 000	23 490 000	25 896 000
Total Fiancial Fixed Assets	7 318 000	7 619 000	5 822 000	4 702 000
Total Fixed Assets	57 160 000	63 850 000	67 602 000	73 792 000
Stock	2 720 000	1 754 000	1 234 000	1 310 000
Total Investments	26 744 000	50 386 000	24 845 000	0
Cash, Bank	30 545 000	4 620 000	12 300 000	24 712 000
Total Current Assets	60 256 000	57 349 000	39 205 000	26 216 000
Total Assets	117 416 000	121 199 000	106 807 000	100 008 000
Total Equity	35 531 000	26 020 000	6 859 000	1 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 084 000	76 289 000	82 637 000	85 378 000
Creditors	1 156 000	994 000	2 765 000	474 000
Unpaid Taxes	7 910 000	7 454 000	6 849 000	6 439 000
Dividends	0	3 000 000	4 000 000	3 000 000
Other Current Debt	103 000	157 000	163 000	870 000
Total Current Debt	14 801 000	18 889 000	17 310 000	12 821 000
Total Equity and Debt	117 416 000	121 199 000	106 807 000	100 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,91 %	85,17 %	131,94 %	165,45 %
Debt-to-Equity Ratio	1,89	2,93	12,05	47,2
Operating Profit Margin	27,08 %	34,12 %	27,97 %	14,02 %
Current Ratio	4,07	3,04	2,26	2,04
Quick Ratio	4,99	3,35	2,44	2,28
Equity Ratio	0,3	0,21	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %