DIRDALHALLEN AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

−12,69 %

Current Ratio

11,04

Debt-to-Equity Ratio

10,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	739 000	740 000	790 000
Net Income	−90 000	150 000	195 000	199 000
Total Assets	8 178 000	8 884 000	9 318 000	13 413 000
Total Equity	709 000	799 000	649 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	739 000	740 000	790 000
Expenditure	877 000	509 000	404 000	460 000
Operating Profit	−35 000	230 000	336 000	330 000
Financial Income	9 000	5 000	8 000	10 000
Financial Costs	89 000	42 000	93 000	84 000
Financial Balance	−80 000	−37 000	−85 000	−74 000
Earnings Before Tax	−115 000	192 000	251 000	256 000
Tax	−25 000	42 000	56 000	57 000
Net Income	−90 000	150 000	195 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 965 000	7 054 000	7 262 000	11 479 000
Total Current Assets	1 214 000	1 830 000	2 056 000	1 934 000
Total Assets	8 178 000	8 884 000	9 318 000	13 413 000
Total Retained Equity	679 000	769 000	619 000	424 000
Total Equity	709 000	799 000	649 000	454 000
Total Long-Term Debt	7 359 000	8 007 000	8 588 000	12 879 000
Total Current Debt	110 000	78 000	81 000	81 000
Total Equity and Debt	8 178 000	8 884 000	9 318 000	13 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	843 000	739 000	740 000	790 000
Revenue	843 000	739 000	740 000	790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	184 000	184 000	184 000	187 000
Impairment	0	0	0	0
Expenditure	877 000	509 000	404 000	460 000
Operating Profit	−35 000	230 000	336 000	330 000
Financial Income	9 000	5 000	8 000	10 000
Financial Costs	89 000	42 000	93 000	84 000
Financial Balance	−80 000	−37 000	−85 000	−74 000
Dividends	0	0	0	0
Net Income	−90 000	150 000	195 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 133 000	4 169 000	4 325 000	4 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	85 000	113 000	141 000
Total Tangible Assets	4 189 000	4 254 000	4 438 000	4 622 000
Total Fiancial Fixed Assets	2 775 000	2 800 000	2 824 000	6 857 000
Total Fixed Assets	6 965 000	7 054 000	7 262 000	11 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	1 828 000	2 056 000	1 934 000
Total Current Assets	1 214 000	1 830 000	2 056 000	1 934 000
Total Assets	8 178 000	8 884 000	9 318 000	13 413 000
Total Equity	709 000	799 000	649 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 359 000	8 007 000	8 588 000	12 879 000
Creditors	35 000	29 000	27 000	16 000
Unpaid Taxes	39 000	42 000	49 000	45 000
Dividends	0	0	0	0
Other Current Debt	36 000	8 000	6 000	20 000
Total Current Debt	110 000	78 000	81 000	81 000
Total Equity and Debt	8 178 000	8 884 000	9 318 000	13 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,69 %	18,77 %	30,05 %	43,83 %
Debt-to-Equity Ratio	10,38	10,02	13,23	28,37
Operating Profit Margin	−4,15 %	31,12 %	45,41 %	41,77 %
Current Ratio	11,04	23,46	25,38	23,88
Quick Ratio	11,04	23,46	25,38	23,88
Equity Ratio	0,09	0,09	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %