DAL UTVIKLING AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−16,32 %

Current Ratio

2,85

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	234 000	262 000	255 000
Net Income	−414 000	−357 000	−317 000	−331 000
Total Assets	11 879 000	11 856 000	11 907 000	12 812 000
Total Equity	2 536 000	2 569 000	2 600 000	2 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	234 000	262 000	255 000
Expenditure	409 000	412 000	345 000	296 000
Operating Profit	−162 000	−178 000	−83 000	−42 000
Financial Income	38 000	10 000	15 000	33 000
Financial Costs	407 000	289 000	339 000	415 000
Financial Balance	−369 000	−279 000	−324 000	−382 000
Earnings Before Tax	−531 000	−457 000	−407 000	−424 000
Tax	−117 000	−101 000	−89 000	−93 000
Net Income	−414 000	−357 000	−317 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 378 000	11 399 000	11 431 000	11 188 000
Total Current Assets	501 000	458 000	476 000	1 624 000
Total Assets	11 879 000	11 856 000	11 907 000	12 812 000
Total Retained Equity	−121 000	−88 000	−57 000	−29 000
Total Equity	2 536 000	2 569 000	2 600 000	2 629 000
Total Long-Term Debt	9 167 000	9 167 000	9 167 000	10 000 000
Total Current Debt	176 000	120 000	140 000	184 000
Total Equity and Debt	11 879 000	11 856 000	11 907 000	12 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	221 000	249 000	239 000
Other Income	20 000	12 000	13 000	15 000
Revenue	246 000	234 000	262 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	409 000	412 000	345 000	296 000
Operating Profit	−162 000	−178 000	−83 000	−42 000
Financial Income	38 000	10 000	15 000	33 000
Financial Costs	407 000	289 000	339 000	415 000
Financial Balance	−369 000	−279 000	−324 000	−382 000
Dividends	0	0	0	0
Net Income	−414 000	−357 000	−317 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	28 000	19 000	11 000
Real Eastate	10 848 000	10 933 000	11 055 000	11 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 848 000	10 933 000	11 055 000	11 177 000
Total Fiancial Fixed Assets	493 000	438 000	357 000	0
Total Fixed Assets	11 378 000	11 399 000	11 431 000	11 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	36 000	96 000	29 000
Total Current Assets	501 000	458 000	476 000	1 624 000
Total Assets	11 879 000	11 856 000	11 907 000	12 812 000
Total Equity	2 536 000	2 569 000	2 600 000	2 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 167 000	9 167 000	9 167 000	10 000 000
Creditors	21 000	12 000	14 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	108 000	126 000	171 000
Total Current Debt	176 000	120 000	140 000	184 000
Total Equity and Debt	11 879 000	11 856 000	11 907 000	12 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,32 %	−13,9 %	−12,19 %	−12,59 %
Debt-to-Equity Ratio	3,61	3,57	3,53	3,8
Operating Profit Margin	−65,85 %	−76,07 %	−31,68 %	−16,47 %
Current Ratio	2,85	3,82	3,4	8,83
Quick Ratio	2,85	3,82	3,4	8,83
Equity Ratio	0,21	0,22	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %