DALAVEIEN AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

19,78 %

Current Ratio

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 130 000	74 467 000	73 180 000	72 056 000
Net Income	26 185 000	22 207 000	19 213 000	16 152 000
Total Assets	613 114 000	631 513 000	652 821 000	684 896 000
Total Equity	132 365 000	132 319 000	132 031 000	132 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 130 000	74 467 000	73 180 000	72 056 000
Expenditure	32 142 000	32 386 000	32 070 000	31 989 000
Operating Profit	44 987 000	42 081 000	41 111 000	40 067 000
Financial Income	0	0	0	0
Financial Costs	11 417 000	13 610 000	16 478 000	18 795 000
Financial Balance	−11 417 000	−13 610 000	−16 478 000	−18 795 000
Earnings Before Tax	33 571 000	28 470 000	24 633 000	21 272 000
Tax	7 386 000	6 264 000	5 419 000	5 120 000
Net Income	26 185 000	22 207 000	19 213 000	16 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 367 000	630 974 000	652 208 000	673 891 000
Total Current Assets	747 000	539 000	613 000	11 005 000
Total Assets	613 114 000	631 513 000	652 821 000	684 896 000
Total Retained Equity	49 848 000	49 802 000	49 515 000	49 516 000
Total Equity	132 365 000	132 319 000	132 031 000	132 032 000
Total Long-Term Debt	131 265 000	215 518 000	299 771 000	384 024 000
Total Current Debt	349 484 000	283 676 000	221 018 000	168 840 000
Total Equity and Debt	613 114 000	631 513 000	652 821 000	684 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	77 130 000	74 467 000	73 180 000	72 056 000
Revenue	77 130 000	74 467 000	73 180 000	72 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 216 000	25 108 000	25 077 000	25 061 000
Impairment	0	0	0	0
Expenditure	32 142 000	32 386 000	32 070 000	31 989 000
Operating Profit	44 987 000	42 081 000	41 111 000	40 067 000
Financial Income	0	0	0	0
Financial Costs	11 417 000	13 610 000	16 478 000	18 795 000
Financial Balance	−11 417 000	−13 610 000	−16 478 000	−18 795 000
Dividends	7 000 000	12 000 000	19 000 000	0
Net Income	26 185 000	22 207 000	19 213 000	16 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 399 000	18 294 000	15 277 000	12 395 000
Real Eastate	590 968 000	612 680 000	636 931 000	661 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	590 968 000	612 680 000	636 931 000	661 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	612 367 000	630 974 000	652 208 000	673 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	747 000	539 000	613 000	11 005 000
Total Assets	613 114 000	631 513 000	652 821 000	684 896 000
Total Equity	132 365 000	132 319 000	132 031 000	132 032 000
Short-Term Group Debt	336 821 000	264 480 000	192 753 000	158 629 000
Total Long-Term Debt	131 265 000	215 518 000	299 771 000	384 024 000
Creditors	571 000	476 000	1 011 000	357 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	12 000 000	19 000 000	0
Other Current Debt	0	237 000	14 000	253 000
Total Current Debt	349 484 000	283 676 000	221 018 000	168 840 000
Total Equity and Debt	613 114 000	631 513 000	652 821 000	684 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	16,78 %	14,55 %	12,23 %
Debt-to-Equity Ratio	0,99	1,63	2,27	2,91
Operating Profit Margin	58,33 %	56,51 %	56,18 %	55,61 %
Current Ratio	0	0	0	0,07
Quick Ratio	0	0	0	0,07
Equity Ratio	0,22	0,21	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %