DALEN OG HELLAND FISKEMAT AS

6055 GODØYA

Finances

Share Ownership

Return on Equity

−45,58 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 065 000	10 020 000	8 633 000	7 383 000
Net Income	−490 000	184 000	143 000	261 000
Total Assets	4 759 000	5 703 000	5 808 000	5 694 000
Total Equity	1 075 000	1 565 000	1 381 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 065 000	10 020 000	8 633 000	7 383 000
Expenditure	8 470 000	9 697 000	8 374 000	7 042 000
Operating Profit	−474 000	376 000	342 000	455 000
Financial Income	0	0	0	0
Financial Costs	154 000	140 000	168 000	194 000
Financial Balance	−154 000	−140 000	−168 000	−194 000
Earnings Before Tax	−628 000	236 000	174 000	261 000
Tax	−138 000	52 000	31 000	0
Net Income	−490 000	184 000	143 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 739 000	4 109 000	4 333 000	4 660 000
Total Current Assets	1 020 000	1 594 000	1 475 000	1 034 000
Total Assets	4 759 000	5 703 000	5 808 000	5 694 000
Total Retained Equity	775 000	1 265 000	1 081 000	938 000
Total Equity	1 075 000	1 565 000	1 381 000	1 238 000
Total Long-Term Debt	2 750 000	3 069 000	3 381 000	3 650 000
Total Current Debt	933 000	1 068 000	1 047 000	806 000
Total Equity and Debt	4 759 000	5 703 000	5 808 000	5 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 065 000	10 020 000	8 633 000	7 383 000
Other Income	0	0	0	0
Revenue	8 065 000	10 020 000	8 633 000	7 383 000
Cost of Goods Sold	2 579 000	3 214 000	2 840 000	2 381 000
Salary Costs	4 417 000	4 942 000	4 180 000	3 474 000
Depreciation	496 000	503 000	484 000	411 000
Impairment	0	0	0	0
Expenditure	8 470 000	9 697 000	8 374 000	7 042 000
Operating Profit	−474 000	376 000	342 000	455 000
Financial Income	0	0	0	0
Financial Costs	154 000	140 000	168 000	194 000
Financial Balance	−154 000	−140 000	−168 000	−194 000
Dividends	0	0	0	0
Net Income	−490 000	184 000	143 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	0	0	0
Real Eastate	3 391 000	3 739 000	3 819 000	4 142 000
Machinery and Plant Facilities	202 000	329 000	488 000	484 000
Fixtures	28 000	40 000	27 000	34 000
Total Tangible Assets	3 620 000	4 109 000	4 333 000	4 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 739 000	4 109 000	4 333 000	4 660 000
Stock	470 000	500 000	431 000	347 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	243 000	767 000	949 000	364 000
Total Current Assets	1 020 000	1 594 000	1 475 000	1 034 000
Total Assets	4 759 000	5 703 000	5 808 000	5 694 000
Total Equity	1 075 000	1 565 000	1 381 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	3 069 000	3 381 000	3 650 000
Creditors	98 000	23 000	148 000	78 000
Unpaid Taxes	475 000	545 000	520 000	412 000
Dividends	0	0	0	0
Other Current Debt	361 000	437 000	378 000	317 000
Total Current Debt	933 000	1 068 000	1 047 000	806 000
Total Equity and Debt	4 759 000	5 703 000	5 808 000	5 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,58 %	11,76 %	10,35 %	21,08 %
Debt-to-Equity Ratio	2,56	1,96	2,45	2,95
Operating Profit Margin	−5,88 %	3,75 %	3,96 %	6,16 %
Current Ratio	1,09	1,49	1,41	1,28
Quick Ratio	2,2	2,81	2,39	2,25
Equity Ratio	0,23	0,27	0,24	0,22
Gross Profit Margin	68,02 %	67,92 %	67,1 %	67,75 %