DALELVO KRAFT AS

5476 MAURANGER

Finances

Share Ownership

Return on Equity

59,97 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 725 000	5 083 000	987 000	2 880 000
Net Income	5 643 000	1 644 000	−681 000	203 000
Total Assets	24 060 000	19 835 000	16 486 000	17 704 000
Total Equity	9 409 000	4 766 000	3 122 000	3 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 725 000	5 083 000	987 000	2 880 000
Expenditure	4 195 000	2 630 000	1 526 000	2 085 000
Operating Profit	7 529 000	2 452 000	−539 000	794 000
Financial Income	85 000	7 000	11 000	14 000
Financial Costs	380 000	351 000	345 000	548 000
Financial Balance	−295 000	−344 000	−334 000	−534 000
Earnings Before Tax	7 235 000	2 108 000	−873 000	260 000
Tax	1 592 000	464 000	−192 000	57 000
Net Income	5 643 000	1 644 000	−681 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 087 000	14 904 000	15 377 000	15 866 000
Total Current Assets	8 973 000	4 931 000	1 109 000	1 839 000
Total Assets	24 060 000	19 835 000	16 486 000	17 704 000
Total Retained Equity	8 307 000	3 664 000	2 020 000	2 701 000
Total Equity	9 409 000	4 766 000	3 122 000	3 803 000
Total Long-Term Debt	9 051 000	10 523 000	10 826 000	11 116 000
Total Current Debt	5 600 000	4 546 000	2 539 000	2 786 000
Total Equity and Debt	24 060 000	19 835 000	16 486 000	17 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 332 000	5 083 000	987 000	2 880 000
Other Income	393 000	0	0	0
Revenue	11 725 000	5 083 000	987 000	2 880 000
Cost of Goods Sold	144 000	163 000	175 000	170 000
Salary Costs	156 000	140 000	140 000	150 000
Depreciation	468 000	480 000	500 000	508 000
Impairment	0	0	0	0
Expenditure	4 195 000	2 630 000	1 526 000	2 085 000
Operating Profit	7 529 000	2 452 000	−539 000	794 000
Financial Income	85 000	7 000	11 000	14 000
Financial Costs	380 000	351 000	345 000	548 000
Financial Balance	−295 000	−344 000	−334 000	−534 000
Dividends	1 000 000	0	0	0
Net Income	5 643 000	1 644 000	−681 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	23 000	12 000
Real Eastate	8 187 000	8 400 000	8 620 000	8 860 000
Machinery and Plant Facilities	6 853 000	6 474 000	6 734 000	6 994 000
Fixtures	47 000	0	0	0
Total Tangible Assets	15 087 000	14 874 000	15 354 000	15 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 087 000	14 904 000	15 377 000	15 866 000
Stock	226 000	226 000	226 000	226 000
Total Investments	0	0	0	0
Cash, Bank	8 078 000	3 698 000	633 000	1 151 000
Total Current Assets	8 973 000	4 931 000	1 109 000	1 839 000
Total Assets	24 060 000	19 835 000	16 486 000	17 704 000
Total Equity	9 409 000	4 766 000	3 122 000	3 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 051 000	10 523 000	10 826 000	11 116 000
Creditors	170 000	147 000	17 000	53 000
Unpaid Taxes	23 000	446 000	25 000	92 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 890 000	3 481 000	2 497 000	2 572 000
Total Current Debt	5 600 000	4 546 000	2 539 000	2 786 000
Total Equity and Debt	24 060 000	19 835 000	16 486 000	17 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,97 %	34,49 %	−21,81 %	5,34 %
Debt-to-Equity Ratio	0,96	2,21	3,47	2,92
Operating Profit Margin	64,21 %	48,24 %	−54,61 %	27,57 %
Current Ratio	1,6	1,08	0,44	0,66
Quick Ratio	1,67	1,14	0,48	0,72
Equity Ratio	0,39	0,24	0,19	0,21
Gross Profit Margin	98,77 %	96,79 %	82,27 %	94,1 %