DJUPADALEN NÆRINGSTOMTER AS

5411 STORD

Finances

Share Ownership

Return on Equity

−60,13 %

Current Ratio

122,53

Debt-to-Equity Ratio

12,57

Key figures (NOK)	2022	2021	2020
Revenue	0	2 783 000	0
Net Income	−1 039 000	−128 000	−299 000
Total Assets	23 648 000	24 153 000	25 480 000
Total Equity	1 728 000	767 000	895 000

Income (NOK)	2022	2021	2020
Revenue	0	2 783 000	0
Expenditure	618 000	2 881 000	6 000
Operating Profit	−617 000	−98 000	−6 000
Financial Income	0	0	0
Financial Costs	678 000	67 000	0
Financial Balance	−678 000	−67 000	0
Earnings Before Tax	−1 295 000	−164 000	−6 000
Tax	−257 000	−36 000	293 000
Net Income	−1 039 000	−128 000	−299 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	23 648 000	24 153 000	25 480 000
Total Assets	23 648 000	24 153 000	25 480 000
Total Retained Equity	−328 000	711 000	839 000
Total Equity	1 728 000	767 000	895 000
Total Long-Term Debt	21 728 000	23 294 000	4 999 000
Total Current Debt	193 000	93 000	19 586 000
Total Equity and Debt	23 648 000	24 153 000	25 480 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	2 783 000	0
Other Income	0	0	0
Revenue	0	2 783 000	0
Cost of Goods Sold	511 000	2 817 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	618 000	2 881 000	6 000
Operating Profit	−617 000	−98 000	−6 000
Financial Income	0	0	0
Financial Costs	678 000	67 000	0
Financial Balance	−678 000	−67 000	0
Dividends	0	0	0
Net Income	−1 039 000	−128 000	−299 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	23 612 000	23 612 000	25 480 000
Total Investments	0	0	0
Cash, Bank	37 000	59 000	0
Total Current Assets	23 648 000	24 153 000	25 480 000
Total Assets	23 648 000	24 153 000	25 480 000
Total Equity	1 728 000	767 000	895 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 728 000	23 294 000	4 999 000
Creditors	44 000	5 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	149 000	88 000	19 581 000
Total Current Debt	193 000	93 000	19 586 000
Total Equity and Debt	23 648 000	24 153 000	25 480 000

Financial indicators	2022	2021	2020
Return on Equity	−60,13 %	−16,69 %	−33,41 %
Debt-to-Equity Ratio	12,57	30,37	5,59
Operating Profit Margin	-	−3,52 %	-
Current Ratio	122,53	259,71	1,3
Quick Ratio	−1,01	−1,03	−4,32
Equity Ratio	0,07	0,03	0,04
Gross Profit Margin	-	−1,22 %	-