DALEMA EIENDOM AS

4313 SANDNES

Finances

Return on Equity

1,19 %

Current Ratio

0,6

Debt-to-Equity Ratio

16,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	167 000	14 425 000	16 433 000	18 509 000
Total Assets	291 214 000	112 215 000	39 126 000	40 689 000
Total Equity	14 031 000	13 865 000	13 440 000	22 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	53 000	35 000	10 000
Operating Profit	−107 000	−53 000	−35 000	−10 000
Financial Income	10 467 000	14 601 000	16 473 000	18 553 000
Financial Costs	10 146 000	145 000	0	34 000
Financial Balance	321 000	14 456 000	16 473 000	18 519 000
Earnings Before Tax	214 000	14 403 000	16 438 000	18 510 000
Tax	47 000	−21 000	4 000	1 000
Net Income	167 000	14 425 000	16 433 000	18 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 839 000	38 702 000	14 364 000	15 234 000
Total Current Assets	24 375 000	73 514 000	24 762 000	25 455 000
Total Assets	291 214 000	112 215 000	39 126 000	40 689 000
Total Retained Equity	591 000	425 000	0	9 248 000
Total Equity	14 031 000	13 865 000	13 440 000	22 688 000
Total Long-Term Debt	236 548 000	0	0	0
Total Current Debt	40 634 000	98 350 000	25 686 000	18 001 000
Total Equity and Debt	291 214 000	112 215 000	39 126 000	40 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	53 000	35 000	10 000
Operating Profit	−107 000	−53 000	−35 000	−10 000
Financial Income	10 467 000	14 601 000	16 473 000	18 553 000
Financial Costs	10 146 000	145 000	0	34 000
Financial Balance	321 000	14 456 000	16 473 000	18 519 000
Dividends	0	14 000 000	25 681 000	18 000 000
Net Income	167 000	14 425 000	16 433 000	18 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	266 839 000	38 680 000	14 364 000	15 234 000
Total Fixed Assets	266 839 000	38 702 000	14 364 000	15 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	24 375 000	73 514 000	24 762 000	25 455 000
Total Assets	291 214 000	112 215 000	39 126 000	40 689 000
Total Equity	14 031 000	13 865 000	13 440 000	22 688 000
Short-Term Group Debt	38 532 000	84 333 000	0	0
Total Long-Term Debt	236 548 000	0	0	0
Creditors	9 000	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	14 000 000	25 681 000	18 000 000
Other Current Debt	2 068 000	0	0	0
Total Current Debt	40 634 000	98 350 000	25 686 000	18 001 000
Total Equity and Debt	291 214 000	112 215 000	39 126 000	40 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	104,04 %	122,27 %	81,58 %
Debt-to-Equity Ratio	16,86	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0,75	0,96	1,41
Quick Ratio	0,6	0,75	0,96	1,41
Equity Ratio	0,05	0,12	0,34	0,56
Gross Profit Margin	-	-	-	-