Manufacture of knitted and crocheted apparel
DALE OF NORWAY AS
Revenue 2024
NOK 233.7m
Operating profit
NOK 27.3m
Equity
NOK 136.5m
Incorporated
2007
Employees
110
Share capital
NOK 14.2m
Financials
Total operating revenue
Operating profit (EBIT)
Income statement
| Post | 2024 | Trend |
|---|---|---|
| Total operating revenue | 233.7m | |
| Total operating costs | 206.4m | |
| Operating profit (EBIT) | 27.3m | |
| Net financial items | −13.7m | |
| Profit for the year | 9.9m |
Balance sheet
| Post | 2024 | Trend |
|---|---|---|
| Total assets | 318.4m | |
| of which current assets | 114.5m | |
| Equity | 136.5m | |
| Total liabilities | 181.9m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
Cash and bank deposits
NOK 2.6m
NOK 2.6m
Income statement
| 2024 | Previous year | |
|---|---|---|
| kRevenue | NOK 218.2m | NOK 183.3m |
| Other operating income | NOK 15.5m | NOK 13.8m |
| Sum inntekter | NOK 233.7m | NOK 197.1m |
| Cost of goods | NOK 73.8m | NOK 800,000 |
| Emplovee benefits expense | NOK 59.4m | NOK 55.7m |
| Depreciation | NOK 14.1m | NOK 13.8m |
| Other operating expenses | NOK 59.0m | NOK 52.0m |
| Sum kostnader | NOK 206.4m | NOK 180.4m |
| Driftsresultat | NOK 27.3m | NOK 16.8m |
| Income from subsidiaries | – | NOK 2.8m |
| Renteinntekt fra foretak i samme konsern | NOK 412,000 | NOK 382,000 |
| Annen renteinntekt | NOK 516,000 | NOK 260,000 |
| Other financial income | NOK 4.9m | NOK 4.9m |
| Sum finansinntekter | NOK 5.8m | NOK 8.4m |
| Rentekostnad til foretak i samme konsern | NOK 5.4m | NOK 798,000 |
| Annen rentekostnad | NOK 5.3m | NOK 11.4m |
| Other financial expenses | NOK 8.8m | NOK 5.9m |
| Sum finanskostnader | NOK 19.5m | NOK 18.1m |
| Netto finans | NOK −13.7m | NOK −9.7m |
| Resultat før skattekostnad | NOK 13.6m | NOK 7.0m |
| Income tax expense | NOK 3.6m | NOK 2.3m |
| Årsresultat | NOK 9.9m | NOK 4.8m |
| Årsresultat etter minoritetsinteresser | NOK 9.9m | NOK 4.8m |
| Totalresultat | NOK 9.9m | NOK 4.8m |
| Transfered to other equity | NOK 9.9m | NOK 4.8m |
| Sum overføringer og disponeringer | NOK 9.9m | NOK 4.8m |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Trademark | NOK 102.8m | NOK 108.1m |
| Other intangible assets | NOK 2.0m | NOK 2.5m |
| Goodwill | NOK 12.7m | NOK 15.6m |
| Sum immaterielle eliendeler | – | NOK 126.2m |
| Machinery and equipment | NOK 13.7m | NOK 16.8m |
| Equipment and other movables | NOK 87,000 | NOK 138,000 |
| Sum varige driftsmidler | NOK 13.7m | NOK 17.0m |
| Investering i annet foretak i samme konsern | NOK 59.3m | NOK 59.3m |
| Lån til foretak i samme konsern | NOK 13.5m | NOK 13.6m |
| Sum finansielle anleggsmidler | – | NOK 72.9m |
| Sum anleggsmidler | NOK 203.9m | NOK 216.1m |
| Inventorles | NOK 71.1m | NOK 60.5m |
| Sun varer | NOK 71.1m | NOK 60.5m |
| Accounts receivables | NOK 28.1m | NOK 9.5m |
| Other short-term receivables | NOK 9.2m | NOK 8.8m |
| Konsernfordringer | NOK 3.4m | NOK 17.7m |
| Sum fordringer | NOK 40.8m | NOK 36.0m |
| Cash and cash equivalents | NOK 2.6m | NOK 8.6m |
| Sum bankinnskudd kontanter og lignende | NOK 2.6m | NOK 8.6m |
| Sum omløpsmidler | NOK 114.5m | NOK 105.1m |
| SUM EIENDELER | NOK 318.4m | NOK 321.2m |
| Share capital | NOK 234,000 | NOK 234,000 |
| Overkurs | NOK 107.6m | NOK 107.6m |
| Sum innskutt egenkapital | NOK 121.8m | NOK 121.8m |
| Other equity | NOK 14.7m | NOK 4.8m |
| Sum opptjent egenkapital | NOK 14.7m | NOK 4.8m |
| Sum egenkapital | NOK 136.5m | NOK 126.6m |
| Utsatt skatt | NOK 20.4m | NOK 19.1m |
| Sum avsetninger for forpliktelser | NOK 20.4m | NOK 19.1m |
| Gjeld til kredittinstitusjoner | NOK 4.9m | NOK 105.9m |
| Long-term liabilities to group companies | NOK 60.1m | – |
| Sum annen langsiktig gjeld | NOK 65.1m | NOK 105.9m |
| Sum langsiktig gjeld | NOK 85.5m | NOK 125.0m |
| Liabilities to financial institutions | NOK 7.6m | NOK 4.2m |
| Leverandørgjeld | NOK 26.3m | NOK 25.1m |
| Tax pavable | NOK 2.3m | – |
| Public duties pavable | NOK 6.7m | NOK 4.9m |
| Kortsiktig konsexrngjeld | NOK 38.4m | NOK 17.8m |
| Other current liabilities | NOK 15.0m | NOK 17.7m |
| Sum kortsiktig gjeld | NOK 96.4m | NOK 69.6m |
| Sum gjeld | NOK 181.9m | NOK 194.6m |
| SUM EGENKAPITAL OG GJELD | NOK 318.4m | NOK 321.2m |
Cash flow
| 2024 | Previous year | |
|---|---|---|
| PricewaterhouseCoopers AS, Torgallmenningen | NOK 4,000 | – |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.