DALE ENTREPRENØR AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 713 000	29 596 000	35 745 000	37 496 000
Net Income	−8 000	755 000	−217 000	1 312 000
Total Assets	18 049 000	17 569 000	16 358 000	17 220 000
Total Equity	3 457 000	5 182 000	10 429 000	10 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 713 000	29 596 000	35 745 000	37 496 000
Expenditure	51 573 000	28 640 000	36 023 000	35 842 000
Operating Profit	140 000	955 000	−278 000	1 654 000
Financial Income	−26 000	167 000	161 000	139 000
Financial Costs	124 000	155 000	161 000	111 000
Financial Balance	−150 000	12 000	0	28 000
Earnings Before Tax	−10 000	968 000	−278 000	1 682 000
Tax	−2 000	213 000	−61 000	370 000
Net Income	−8 000	755 000	−217 000	1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	2 469 000	2 960 000	3 428 000
Total Current Assets	17 554 000	15 100 000	13 398 000	13 792 000
Total Assets	18 049 000	17 569 000	16 358 000	17 220 000
Total Retained Equity	3 364 000	5 106 000	10 279 000	10 496 000
Total Equity	3 457 000	5 182 000	10 429 000	10 646 000
Total Long-Term Debt	1 779 000	1 916 000	676 000	738 000
Total Current Debt	12 814 000	10 470 000	5 253 000	5 836 000
Total Equity and Debt	18 049 000	17 569 000	16 358 000	17 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 377 000	28 323 000	35 745 000	36 182 000
Other Income	3 336 000	1 273 000	0	1 314 000
Revenue	51 713 000	29 596 000	35 745 000	37 496 000
Cost of Goods Sold	35 485 000	14 596 000	20 041 000	18 372 000
Salary Costs	7 802 000	6 903 000	8 039 000	8 932 000
Depreciation	190 000	237 000	522 000	437 000
Impairment	0	0	0	0
Expenditure	51 573 000	28 640 000	36 023 000	35 842 000
Operating Profit	140 000	955 000	−278 000	1 654 000
Financial Income	−26 000	167 000	161 000	139 000
Financial Costs	124 000	155 000	161 000	111 000
Financial Balance	−150 000	12 000	0	28 000
Dividends	1 734 000	2 000 000	0	0
Net Income	−8 000	755 000	−217 000	1 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	495 000	735 000	1 226 000	1 685 000
Total Tangible Assets	495 000	735 000	1 226 000	1 694 000
Total Fiancial Fixed Assets	0	1 734 000	1 734 000	1 734 000
Total Fixed Assets	495 000	2 469 000	2 960 000	3 428 000
Stock	0	35 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 733 000	4 468 000	7 164 000	6 027 000
Total Current Assets	17 554 000	15 100 000	13 398 000	13 792 000
Total Assets	18 049 000	17 569 000	16 358 000	17 220 000
Total Equity	3 457 000	5 182 000	10 429 000	10 646 000
Short-Term Group Debt	0	2 000	267 000	379 000
Total Long-Term Debt	1 779 000	1 916 000	676 000	738 000
Creditors	8 100 000	6 221 000	2 144 000	2 215 000
Unpaid Taxes	1 095 000	570 000	1 017 000	1 438 000
Dividends	1 734 000	2 000 000	0	0
Other Current Debt	3 618 000	1 678 000	1 825 000	1 805 000
Total Current Debt	12 814 000	10 470 000	5 253 000	5 836 000
Total Equity and Debt	18 049 000	17 569 000	16 358 000	17 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	14,57 %	−2,08 %	12,32 %
Debt-to-Equity Ratio	0,51	0,37	0,06	0,07
Operating Profit Margin	0,27 %	3,23 %	−0,78 %	4,41 %
Current Ratio	1,37	1,44	2,55	2,36
Quick Ratio	1,37	1,45	2,55	2,36
Equity Ratio	0,19	0,29	0,64	0,62
Gross Profit Margin	31,38 %	50,68 %	43,93 %	51 %