DALEN NÆRINGSSENTER AS

6817 NAUSTDAL

Finances

Return on Equity

−14,15 %

Current Ratio

226

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	202 000	203 000	204 000
Net Income	−231 000	−29 000	−32 000	−54 000
Total Assets	2 321 000	2 240 000	2 355 000	2 482 000
Total Equity	1 633 000	1 014 000	1 043 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	202 000	203 000	204 000
Expenditure	124 000	164 000	154 000	182 000
Operating Profit	39 000	38 000	49 000	23 000
Financial Income	0	0	0	0
Financial Costs	270 000	67 000	81 000	76 000
Financial Balance	−270 000	−67 000	−81 000	−76 000
Earnings Before Tax	−231 000	−29 000	−32 000	−54 000
Tax	0	0	0	0
Net Income	−231 000	−29 000	−32 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 868 000	2 142 000	2 255 000	2 368 000
Total Current Assets	452 000	98 000	100 000	114 000
Total Assets	2 321 000	2 240 000	2 355 000	2 482 000
Total Retained Equity	−997 000	−766 000	−737 000	−705 000
Total Equity	1 633 000	1 014 000	1 043 000	1 075 000
Total Long-Term Debt	686 000	1 213 000	1 300 000	1 388 000
Total Current Debt	2 000	13 000	11 000	19 000
Total Equity and Debt	2 321 000	2 240 000	2 355 000	2 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 000	202 000	203 000	204 000
Revenue	162 000	202 000	203 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	124 000	164 000	154 000	182 000
Operating Profit	39 000	38 000	49 000	23 000
Financial Income	0	0	0	0
Financial Costs	270 000	67 000	81 000	76 000
Financial Balance	−270 000	−67 000	−81 000	−76 000
Dividends	0	0	0	0
Net Income	−231 000	−29 000	−32 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 418 000	1 461 000	1 505 000	1 548 000
Machinery and Plant Facilities	14 000	19 000	24 000	29 000
Fixtures	41 000	66 000	131 000	195 000
Total Tangible Assets	1 473 000	1 547 000	1 660 000	1 773 000
Total Fiancial Fixed Assets	395 000	595 000	595 000	595 000
Total Fixed Assets	1 868 000	2 142 000	2 255 000	2 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	9 000	10 000	1 000
Total Current Assets	452 000	98 000	100 000	114 000
Total Assets	2 321 000	2 240 000	2 355 000	2 482 000
Total Equity	1 633 000	1 014 000	1 043 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	686 000	1 213 000	1 300 000	1 388 000
Creditors	0	3 000	0	5 000
Unpaid Taxes	0	8 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	4 000	6 000
Total Current Debt	2 000	13 000	11 000	19 000
Total Equity and Debt	2 321 000	2 240 000	2 355 000	2 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,15 %	−2,86 %	−3,07 %	−5,02 %
Debt-to-Equity Ratio	0,42	1,2	1,25	1,29
Operating Profit Margin	24,07 %	18,81 %	24,14 %	11,27 %
Current Ratio	226	7,54	9,09	6
Quick Ratio	226	7,54	9,09	6
Equity Ratio	0,7	0,45	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %