DALANE DYREKLINIKK AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

60,67 %

Current Ratio

1,78

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 364 000	6 403 000	5 909 000	5 626 000
Net Income	492 000	31 000	526 000	−138 000
Total Assets	5 943 000	5 358 000	5 709 000	5 475 000
Total Equity	811 000	319 000	787 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 364 000	6 403 000	5 909 000	5 626 000
Expenditure	6 539 000	6 212 000	5 101 000	5 584 000
Operating Profit	825 000	191 000	809 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	195 000	146 000	164 000	182 000
Financial Balance	−195 000	−146 000	−164 000	−181 000
Earnings Before Tax	630 000	45 000	645 000	−141 000
Tax	138 000	14 000	119 000	−3 000
Net Income	492 000	31 000	526 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 127 000	4 251 000	4 338 000	4 462 000
Total Current Assets	1 816 000	1 107 000	1 371 000	1 013 000
Total Assets	5 943 000	5 358 000	5 709 000	5 475 000
Total Retained Equity	781 000	289 000	757 000	531 000
Total Equity	811 000	319 000	787 000	561 000
Total Long-Term Debt	4 112 000	3 897 000	4 148 000	4 211 000
Total Current Debt	1 020 000	1 143 000	774 000	702 000
Total Equity and Debt	5 943 000	5 358 000	5 709 000	5 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 364 000	6 403 000	5 909 000	5 626 000
Other Income	0	0	0	0
Revenue	7 364 000	6 403 000	5 909 000	5 626 000
Cost of Goods Sold	2 013 000	2 275 000	1 711 000	1 760 000
Salary Costs	3 606 000	2 802 000	2 571 000	2 965 000
Depreciation	127 000	123 000	123 000	115 000
Impairment	0	0	0	0
Expenditure	6 539 000	6 212 000	5 101 000	5 584 000
Operating Profit	825 000	191 000	809 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	195 000	146 000	164 000	182 000
Financial Balance	−195 000	−146 000	−164 000	−181 000
Dividends	0	0	0	0
Net Income	492 000	31 000	526 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 919 000	3 983 000	4 031 000	4 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	268 000	307 000	346 000
Total Tangible Assets	4 124 000	4 251 000	4 338 000	4 462 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	4 127 000	4 251 000	4 338 000	4 462 000
Stock	579 000	508 000	683 000	502 000
Total Investments	0	0	0	0
Cash, Bank	436 000	497 000	423 000	204 000
Total Current Assets	1 816 000	1 107 000	1 371 000	1 013 000
Total Assets	5 943 000	5 358 000	5 709 000	5 475 000
Total Equity	811 000	319 000	787 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 112 000	3 897 000	4 148 000	4 211 000
Creditors	171 000	318 000	160 000	124 000
Unpaid Taxes	438 000	317 000	331 000	334 000
Dividends	0	0	0	0
Other Current Debt	298 000	498 000	221 000	245 000
Total Current Debt	1 020 000	1 143 000	774 000	702 000
Total Equity and Debt	5 943 000	5 358 000	5 709 000	5 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,67 %	9,72 %	66,84 %	−24,6 %
Debt-to-Equity Ratio	5,07	12,22	5,27	7,51
Operating Profit Margin	11,2 %	2,98 %	13,69 %	0,73 %
Current Ratio	1,78	0,97	1,77	1,44
Quick Ratio	4,12	1,74	15,07	5,07
Equity Ratio	0,14	0,06	0,14	0,1
Gross Profit Margin	72,66 %	64,47 %	71,04 %	68,72 %