DALANE VIND AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

66,96 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 079 000	54 491 000	17 973 000	34 763 000
Net Income	89 074 000	26 521 000	−32 395 000	5 845 000
Total Assets	225 597 000	231 839 000	237 996 000	260 689 000
Total Equity	133 028 000	43 955 000	17 434 000	49 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 079 000	54 491 000	17 973 000	34 763 000
Expenditure	31 036 000	26 998 000	44 044 000	25 278 000
Operating Profit	120 043 000	27 493 000	−26 072 000	9 485 000
Financial Income	14 000	9 391 000	2 000	1 365 000
Financial Costs	5 860 000	2 883 000	15 377 000	3 357 000
Financial Balance	−5 846 000	6 508 000	−15 375 000	−1 992 000
Earnings Before Tax	114 197 000	34 001 000	−41 448 000	7 493 000
Tax	25 123 000	7 480 000	−9 052 000	1 648 000
Net Income	89 074 000	26 521 000	−32 395 000	5 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 668 000	219 407 000	233 147 000	246 440 000
Total Current Assets	19 929 000	12 431 000	4 849 000	14 249 000
Total Assets	225 597 000	231 839 000	237 996 000	260 689 000
Total Retained Equity	127 054 000	37 981 000	11 460 000	43 855 000
Total Equity	133 028 000	43 955 000	17 434 000	49 829 000
Total Long-Term Debt	35 332 000	71 197 000	65 571 000	69 926 000
Total Current Debt	57 236 000	116 687 000	154 992 000	140 934 000
Total Equity and Debt	225 597 000	231 839 000	237 996 000	260 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 055 000	54 388 000	15 180 000	34 763 000
Other Income	24 000	103 000	2 792 000	0
Revenue	151 079 000	54 491 000	17 973 000	34 763 000
Cost of Goods Sold	250 000	48 000	2 634 000	0
Salary Costs	0	0	0	0
Depreciation	13 739 000	13 739 000	13 726 000	13 715 000
Impairment	0	0	0	0
Expenditure	31 036 000	26 998 000	44 044 000	25 278 000
Operating Profit	120 043 000	27 493 000	−26 072 000	9 485 000
Financial Income	14 000	9 391 000	2 000	1 365 000
Financial Costs	5 860 000	2 883 000	15 377 000	3 357 000
Financial Balance	−5 846 000	6 508 000	−15 375 000	−1 992 000
Dividends	0	0	0	0
Net Income	89 074 000	26 521 000	−32 395 000	5 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 668 000	219 407 000	233 147 000	246 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	205 668 000	219 407 000	233 147 000	246 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 668 000	219 407 000	233 147 000	246 440 000
Stock	68 000	213 000	158 000	0
Total Investments	0	0	0	0
Cash, Bank	747 000	91 000	690 000	340 000
Total Current Assets	19 929 000	12 431 000	4 849 000	14 249 000
Total Assets	225 597 000	231 839 000	237 996 000	260 689 000
Total Equity	133 028 000	43 955 000	17 434 000	49 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 332 000	71 197 000	65 571 000	69 926 000
Creditors	4 919 000	2 408 000	3 880 000	1 861 000
Unpaid Taxes	4 170 000	3 818 000	0	137 000
Dividends	0	0	0	0
Other Current Debt	3 133 000	2 852 000	2 267 000	2 607 000
Total Current Debt	57 236 000	116 687 000	154 992 000	140 934 000
Total Equity and Debt	225 597 000	231 839 000	237 996 000	260 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,96 %	60,34 %	−185,82 %	11,73 %
Debt-to-Equity Ratio	0,27	1,62	3,76	1,4
Operating Profit Margin	79,46 %	50,45 %	−145,06 %	27,28 %
Current Ratio	0,35	0,11	0,03	0,1
Quick Ratio	0,35	0,11	0,03	0,1
Equity Ratio	0,59	0,19	0,07	0,19
Gross Profit Margin	99,83 %	99,91 %	85,34 %	100 %