DALEN NÆRINGSPARK AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

12,49 %

Current Ratio

1,9

Debt-to-Equity Ratio

16,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 854 000	1 463 000	1 727 000
Net Income	293 000	−84 000	−473 000	−19 000
Total Assets	42 072 000	63 433 000	86 981 000	94 049 000
Total Equity	2 345 000	2 052 000	24 007 000	24 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 854 000	1 463 000	1 727 000
Expenditure	985 000	1 014 000	493 000	632 000
Operating Profit	962 000	840 000	970 000	1 095 000
Financial Income	731 000	1 051 000	2 376 000	2 387 000
Financial Costs	1 400 000	1 974 000	3 820 000	3 501 000
Financial Balance	−669 000	−923 000	−1 444 000	−1 114 000
Earnings Before Tax	293 000	−84 000	−473 000	−19 000
Tax	0	0	0	0
Net Income	293 000	−84 000	−473 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 135 000	62 738 000	84 907 000	92 198 000
Total Current Assets	937 000	695 000	2 074 000	1 851 000
Total Assets	42 072 000	63 433 000	86 981 000	94 049 000
Total Retained Equity	1 767 000	1 475 000	23 429 000	23 903 000
Total Equity	2 345 000	2 052 000	24 007 000	24 480 000
Total Long-Term Debt	39 233 000	39 233 000	62 208 000	67 031 000
Total Current Debt	494 000	22 148 000	766 000	2 538 000
Total Equity and Debt	42 072 000	63 433 000	86 981 000	94 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	1 854 000	1 463 000	1 127 000
Other Income	0	0	0	600 000
Revenue	1 946 000	1 854 000	1 463 000	1 727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	329 000	302 000	194 000	55 000
Impairment	0	0	0	0
Expenditure	985 000	1 014 000	493 000	632 000
Operating Profit	962 000	840 000	970 000	1 095 000
Financial Income	731 000	1 051 000	2 376 000	2 387 000
Financial Costs	1 400 000	1 974 000	3 820 000	3 501 000
Financial Balance	−669 000	−923 000	−1 444 000	−1 114 000
Dividends	0	21 871 000	0	0
Net Income	293 000	−84 000	−473 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 118 000	18 939 000	18 912 000	5 499 000
Machinery and Plant Facilities	0	0	0	9 990 000
Fixtures	0	0	0	0
Total Tangible Assets	19 118 000	18 939 000	18 912 000	15 489 000
Total Fiancial Fixed Assets	22 017 000	43 799 000	65 995 000	76 710 000
Total Fixed Assets	41 135 000	62 738 000	84 907 000	92 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	88 000	1 410 000	540 000
Total Current Assets	937 000	695 000	2 074 000	1 851 000
Total Assets	42 072 000	63 433 000	86 981 000	94 049 000
Total Equity	2 345 000	2 052 000	24 007 000	24 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 233 000	39 233 000	62 208 000	67 031 000
Creditors	290 000	173 000	106 000	1 987 000
Unpaid Taxes	0	0	0	0
Dividends	0	21 871 000	0	0
Other Current Debt	204 000	103 000	660 000	550 000
Total Current Debt	494 000	22 148 000	766 000	2 538 000
Total Equity and Debt	42 072 000	63 433 000	86 981 000	94 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	−4,09 %	−1,97 %	−0,08 %
Debt-to-Equity Ratio	16,73	19,12	2,59	2,74
Operating Profit Margin	49,43 %	45,31 %	66,3 %	63,4 %
Current Ratio	1,9	0,03	2,71	0,73
Quick Ratio	1,9	0,03	2,71	0,73
Equity Ratio	0,06	0,03	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %