DALSROA 23 UTLEIE AS

0679 OSLO

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

0,52

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	576 000	702 000	612 000
Net Income	−518 000	34 000	232 000	80 000
Total Assets	27 710 000	15 032 000	14 949 000	14 800 000
Total Equity	6 217 000	6 735 000	6 735 000	6 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	576 000	702 000	612 000
Expenditure	763 000	218 000	52 000	152 000
Operating Profit	−78 000	358 000	649 000	460 000
Financial Income	1 000	0	0	0
Financial Costs	586 000	314 000	351 000	358 000
Financial Balance	−585 000	−314 000	−351 000	−358 000
Earnings Before Tax	−664 000	44 000	298 000	102 000
Tax	−146 000	10 000	66 000	23 000
Net Income	−518 000	34 000	232 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 232 000	14 800 000	14 800 000	14 800 000
Total Current Assets	3 478 000	232 000	149 000	0
Total Assets	27 710 000	15 032 000	14 949 000	14 800 000
Total Retained Equity	0	0	0	0
Total Equity	6 217 000	6 735 000	6 735 000	6 735 000
Total Long-Term Debt	14 800 000	5 822 000	6 357 000	6 533 000
Total Current Debt	6 693 000	2 475 000	1 857 000	1 532 000
Total Equity and Debt	27 710 000	15 032 000	14 949 000	14 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	685 000	576 000	702 000	612 000
Revenue	685 000	576 000	702 000	612 000
Cost of Goods Sold	0	0	0	137 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	763 000	218 000	52 000	152 000
Operating Profit	−78 000	358 000	649 000	460 000
Financial Income	1 000	0	0	0
Financial Costs	586 000	314 000	351 000	358 000
Financial Balance	−585 000	−314 000	−351 000	−358 000
Dividends	0	0	0	0
Net Income	−518 000	34 000	232 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	0	0	0
Real Eastate	14 800 000	14 800 000	14 800 000	14 800 000
Machinery and Plant Facilities	9 286 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 086 000	14 800 000	14 800 000	14 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 232 000	14 800 000	14 800 000	14 800 000
Stock	3 332 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	2 000	149 000	0
Total Current Assets	3 478 000	232 000	149 000	0
Total Assets	27 710 000	15 032 000	14 949 000	14 800 000
Total Equity	6 217 000	6 735 000	6 735 000	6 735 000
Short-Term Group Debt	0	0	1 788 000	1 519 000
Total Long-Term Debt	14 800 000	5 822 000	6 357 000	6 533 000
Creditors	461 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 232 000	2 466 000	9 000	13 000
Total Current Debt	6 693 000	2 475 000	1 857 000	1 532 000
Total Equity and Debt	27 710 000	15 032 000	14 949 000	14 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	0,5 %	3,44 %	1,19 %
Debt-to-Equity Ratio	2,38	0,86	0,94	0,97
Operating Profit Margin	−11,39 %	62,15 %	92,45 %	75,16 %
Current Ratio	0,52	0,09	0,08	0
Quick Ratio	1,03	0,09	0,08	0
Equity Ratio	0,22	0,45	0,45	0,46
Gross Profit Margin	100 %	100 %	100 %	77,61 %