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3880 DALEN

Finances

Return on Equity

6,01 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	2 276 000	8 690 000	2 552 000
Net Income	225 000	241 000	6 941 000	383 000
Total Assets	7 558 000	8 528 000	14 122 000	7 936 000
Total Equity	3 742 000	3 517 000	3 876 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	2 276 000	8 690 000	2 552 000
Expenditure	1 606 000	2 053 000	1 571 000	1 926 000
Operating Profit	397 000	222 000	7 119 000	625 000
Financial Income	2 000	158 000	0	1 000
Financial Costs	173 000	139 000	178 000	243 000
Financial Balance	−171 000	19 000	−178 000	−242 000
Earnings Before Tax	225 000	241 000	6 941 000	383 000
Tax	0	0	0	0
Net Income	225 000	241 000	6 941 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 026 000	5 894 000	6 107 000	6 306 000
Total Current Assets	1 532 000	2 634 000	8 015 000	1 629 000
Total Assets	7 558 000	8 528 000	14 122 000	7 936 000
Total Retained Equity	3 142 000	2 917 000	3 276 000	1 735 000
Total Equity	3 742 000	3 517 000	3 876 000	2 335 000
Total Long-Term Debt	3 311 000	3 898 000	4 485 000	5 111 000
Total Current Debt	506 000	1 114 000	5 761 000	489 000
Total Equity and Debt	7 558 000	8 528 000	14 122 000	7 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 811 000	1 615 000	1 471 000	1 422 000
Other Income	191 000	661 000	7 219 000	1 130 000
Revenue	2 003 000	2 276 000	8 690 000	2 552 000
Cost of Goods Sold	8 000	34 000	26 000	34 000
Salary Costs	374 000	410 000	301 000	347 000
Depreciation	226 000	218 000	251 000	292 000
Impairment	0	141 000	0	100 000
Expenditure	1 606 000	2 053 000	1 571 000	1 926 000
Operating Profit	397 000	222 000	7 119 000	625 000
Financial Income	2 000	158 000	0	1 000
Financial Costs	173 000	139 000	178 000	243 000
Financial Balance	−171 000	19 000	−178 000	−242 000
Dividends	0	600 000	5 400 000	0
Net Income	225 000	241 000	6 941 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 430 000	4 331 000	4 366 000	4 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 528 000	1 495 000	1 673 000	1 924 000
Total Tangible Assets	5 958 000	5 826 000	6 039 000	6 238 000
Total Fiancial Fixed Assets	68 000	68 000	68 000	68 000
Total Fixed Assets	6 026 000	5 894 000	6 107 000	6 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	1 724 000	372 000	1 151 000
Total Current Assets	1 532 000	2 634 000	8 015 000	1 629 000
Total Assets	7 558 000	8 528 000	14 122 000	7 936 000
Total Equity	3 742 000	3 517 000	3 876 000	2 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 311 000	3 898 000	4 485 000	5 111 000
Creditors	202 000	87 000	243 000	367 000
Unpaid Taxes	24 000	72 000	13 000	11 000
Dividends	0	600 000	5 400 000	0
Other Current Debt	281 000	355 000	106 000	112 000
Total Current Debt	506 000	1 114 000	5 761 000	489 000
Total Equity and Debt	7 558 000	8 528 000	14 122 000	7 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	6,85 %	179,08 %	16,4 %
Debt-to-Equity Ratio	0,88	1,11	1,16	2,19
Operating Profit Margin	19,82 %	9,75 %	81,92 %	24,49 %
Current Ratio	3,03	2,36	1,39	3,33
Quick Ratio	3,03	2,36	1,39	3,33
Equity Ratio	0,5	0,41	0,27	0,29
Gross Profit Margin	99,6 %	98,51 %	99,7 %	98,67 %