DALSBERGSTIEN 16 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

2,39

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 317 000	4 022 000	3 925 000	3 805 000
Net Income	17 000	17 000	−568 000	−7 000
Total Assets	69 817 000	71 873 000	72 534 000	73 824 000
Total Equity	15 791 000	15 774 000	15 757 000	−3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 317 000	4 022 000	3 925 000	3 805 000
Expenditure	2 093 000	2 009 000	1 763 000	1 718 000
Operating Profit	2 223 000	2 013 000	2 161 000	2 087 000
Financial Income	8 000	9 000	10 000	5 000
Financial Costs	2 215 000	2 006 000	2 739 000	2 692 000
Financial Balance	−2 207 000	−1 997 000	−2 729 000	−2 687 000
Earnings Before Tax	17 000	17 000	−568 000	−600 000
Tax	0	0	0	−593 000
Net Income	17 000	17 000	−568 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 662 000	69 419 000	69 944 000	70 606 000
Total Current Assets	1 155 000	2 453 000	2 590 000	3 218 000
Total Assets	69 817 000	71 873 000	72 534 000	73 824 000
Total Retained Equity	−5 934 000	−5 950 000	−5 967 000	−5 285 000
Total Equity	15 791 000	15 774 000	15 757 000	−3 152 000
Total Long-Term Debt	53 542 000	55 749 000	56 268 000	76 852 000
Total Current Debt	484 000	350 000	509 000	124 000
Total Equity and Debt	69 817 000	71 873 000	72 534 000	73 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 925 000	0
Other Income	4 317 000	4 022 000	0	3 805 000
Revenue	4 317 000	4 022 000	3 925 000	3 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	757 000	756 000	754 000	754 000
Impairment	0	0	0	0
Expenditure	2 093 000	2 009 000	1 763 000	1 718 000
Operating Profit	2 223 000	2 013 000	2 161 000	2 087 000
Financial Income	8 000	9 000	10 000	5 000
Financial Costs	2 215 000	2 006 000	2 739 000	2 692 000
Financial Balance	−2 207 000	−1 997 000	−2 729 000	−2 687 000
Dividends	0	0	0	0
Net Income	17 000	17 000	−568 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 662 000	69 419 000	69 944 000	70 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 662 000	69 419 000	69 944 000	70 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 662 000	69 419 000	69 944 000	70 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 050 000	230 000	69 000	340 000
Total Current Assets	1 155 000	2 453 000	2 590 000	3 218 000
Total Assets	69 817 000	71 873 000	72 534 000	73 824 000
Total Equity	15 791 000	15 774 000	15 757 000	−3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 542 000	55 749 000	56 268 000	76 852 000
Creditors	330 000	153 000	28 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	197 000	482 000	122 000
Total Current Debt	484 000	350 000	509 000	124 000
Total Equity and Debt	69 817 000	71 873 000	72 534 000	73 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	0,11 %	−3,6 %	0,22 %
Debt-to-Equity Ratio	3,39	3,53	3,57	−24,38
Operating Profit Margin	51,49 %	50,05 %	55,06 %	54,85 %
Current Ratio	2,39	7,01	5,09	25,95
Quick Ratio	2,39	7,01	5,09	25,95
Equity Ratio	0,23	0,22	0,22	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %