DALE OEN EXPERIENCE

5337 RONG

Finances

Return on Equity

2,19 %

Current Ratio

12,22

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 624 000	6 342 000	5 057 000	4 542 000
Net Income	137 000	849 000	415 000	1 938 000
Total Assets	9 912 000	9 349 000	8 302 000	7 469 000
Total Equity	6 269 000	6 132 000	5 283 000	4 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 624 000	6 342 000	5 057 000	4 542 000
Expenditure	7 384 000	5 422 000	4 571 000	2 552 000
Operating Profit	240 000	920 000	487 000	1 990 000
Financial Income	1 000	5 000	5 000	4 000
Financial Costs	105 000	76 000	77 000	56 000
Financial Balance	−104 000	−71 000	−72 000	−52 000
Earnings Before Tax	137 000	849 000	415 000	1 938 000
Tax	0	0	0	0
Net Income	137 000	849 000	415 000	1 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 333 000	4 393 000	4 271 000	4 258 000
Total Current Assets	3 579 000	4 956 000	4 030 000	3 211 000
Total Assets	9 912 000	9 349 000	8 302 000	7 469 000
Total Retained Equity	6 169 000	6 032 000	5 183 000	4 768 000
Total Equity	6 269 000	6 132 000	5 283 000	4 868 000
Total Long-Term Debt	3 350 000	1 965 000	1 654 000	1 685 000
Total Current Debt	293 000	1 252 000	1 364 000	917 000
Total Equity and Debt	9 912 000	9 349 000	8 302 000	7 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 498 000	6 188 000	4 902 000	0
Other Income	126 000	155 000	155 000	4 542 000
Revenue	7 624 000	6 342 000	5 057 000	4 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	7 000	143 000
Impairment	0	0	44 000	0
Expenditure	7 384 000	5 422 000	4 571 000	2 552 000
Operating Profit	240 000	920 000	487 000	1 990 000
Financial Income	1 000	5 000	5 000	4 000
Financial Costs	105 000	76 000	77 000	56 000
Financial Balance	−104 000	−71 000	−72 000	−52 000
Dividends	0	0	0	0
Net Income	137 000	849 000	415 000	1 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	27 000	34 000	41 000
Real Eastate	4 073 000	4 083 000	4 043 000	4 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 180 000	223 000	135 000	145 000
Total Tangible Assets	6 253 000	4 306 000	4 177 000	4 187 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	30 000
Total Fixed Assets	6 333 000	4 393 000	4 271 000	4 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 007 000	2 741 000	4 025 000	964 000
Total Current Assets	3 579 000	4 956 000	4 030 000	3 211 000
Total Assets	9 912 000	9 349 000	8 302 000	7 469 000
Total Equity	6 269 000	6 132 000	5 283 000	4 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 350 000	1 965 000	1 654 000	1 685 000
Creditors	94 000	8 000	1 322 000	917 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	1 244 000	42 000	0
Total Current Debt	293 000	1 252 000	1 364 000	917 000
Total Equity and Debt	9 912 000	9 349 000	8 302 000	7 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	13,85 %	7,86 %	39,81 %
Debt-to-Equity Ratio	0,53	0,32	0,31	0,35
Operating Profit Margin	3,15 %	14,51 %	9,63 %	43,81 %
Current Ratio	12,22	3,96	2,95	3,5
Quick Ratio	12,22	3,96	2,95	3,5
Equity Ratio	0,63	0,66	0,64	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %