DALE OF NORWAY AS

5722 DALEKVAM

Finances

Return on Equity

−7,14 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 235 000	116 474 000	80 765 000	139 777 000
Net Income	−8 704 000	−28 124 000	−29 935 000	8 880 000
Total Assets	314 593 000	316 959 000	318 190 000	194 688 000
Total Equity	121 832 000	130 537 000	147 749 000	67 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 235 000	116 474 000	80 765 000	139 777 000
Expenditure	167 234 000	148 003 000	109 742 000	123 166 000
Operating Profit	−2 998 000	−31 529 000	−28 978 000	16 611 000
Financial Income	11 659 000	8 723 000	6 677 000	6 776 000
Financial Costs	18 850 000	12 241 000	15 098 000	12 096 000
Financial Balance	−7 191 000	−3 518 000	−8 421 000	−5 320 000
Earnings Before Tax	−10 189 000	−35 047 000	−37 398 000	11 291 000
Tax	−1 485 000	−6 923 000	−7 463 000	2 411 000
Net Income	−8 704 000	−28 124 000	−29 935 000	8 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 910 000	227 007 000	234 399 000	80 581 000
Total Current Assets	95 682 000	89 951 000	83 791 000	114 106 000
Total Assets	314 593 000	316 959 000	318 190 000	194 688 000
Total Retained Equity	0	0	0	42 281 000
Total Equity	121 832 000	130 537 000	147 749 000	67 134 000
Total Long-Term Debt	139 856 000	147 832 000	136 130 000	103 436 000
Total Current Debt	52 905 000	38 590 000	34 310 000	24 118 000
Total Equity and Debt	314 593 000	316 959 000	318 190 000	194 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 429 000	104 215 000	71 051 000	137 984 000
Other Income	12 806 000	12 260 000	9 714 000	1 793 000
Revenue	164 235 000	116 474 000	80 765 000	139 777 000
Cost of Goods Sold	58 601 000	47 649 000	27 314 000	43 254 000
Salary Costs	50 019 000	44 826 000	33 420 000	40 846 000
Depreciation	13 002 000	13 530 000	12 984 000	3 667 000
Impairment	0	0	0	0
Expenditure	167 234 000	148 003 000	109 742 000	123 166 000
Operating Profit	−2 998 000	−31 529 000	−28 978 000	16 611 000
Financial Income	11 659 000	8 723 000	6 677 000	6 776 000
Financial Costs	18 850 000	12 241 000	15 098 000	12 096 000
Financial Balance	−7 191 000	−3 518 000	−8 421 000	−5 320 000
Dividends	0	0	0	0
Net Income	−8 704 000	−28 124 000	−29 935 000	8 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 519 000	21 443 000	24 367 000	0
Total Intangible Assets	134 832 000	142 823 000	150 101 000	4 075 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 366 000	14 732 000	14 982 000	19 341 000
Fixtures	86 000	118 000	149 000	0
Total Tangible Assets	13 452 000	14 850 000	15 132 000	19 341 000
Total Fiancial Fixed Assets	70 626 000	69 334 000	69 167 000	57 165 000
Total Fixed Assets	218 910 000	227 007 000	234 399 000	80 581 000
Stock	48 506 000	51 472 000	53 781 000	62 140 000
Total Investments	0	0	0	0
Cash, Bank	9 685 000	11 099 000	13 959 000	17 545 000
Total Current Assets	95 682 000	89 951 000	83 791 000	114 106 000
Total Assets	314 593 000	316 959 000	318 190 000	194 688 000
Total Equity	121 832 000	130 537 000	147 749 000	67 134 000
Short-Term Group Debt	16 551 000	11 608 000	14 473 000	0
Total Long-Term Debt	139 856 000	147 832 000	136 130 000	103 436 000
Creditors	17 395 000	12 242 000	8 658 000	10 865 000
Unpaid Taxes	5 118 000	4 014 000	3 548 000	3 162 000
Dividends	0	0	0	0
Other Current Debt	13 841 000	10 726 000	7 631 000	8 782 000
Total Current Debt	52 905 000	38 590 000	34 310 000	24 118 000
Total Equity and Debt	314 593 000	316 959 000	318 190 000	194 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	−21,54 %	−20,26 %	13,23 %
Debt-to-Equity Ratio	1,15	1,13	0,92	1,54
Operating Profit Margin	−1,83 %	−27,07 %	−35,88 %	11,88 %
Current Ratio	1,81	2,33	2,44	4,73
Quick Ratio	21,75	−6,98	−4,3	−3
Equity Ratio	0,39	0,41	0,46	0,34
Gross Profit Margin	64,32 %	59,09 %	66,18 %	69,05 %