DALEN BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

15,77 %

Current Ratio

22,72

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 397 000	1 396 000	1 324 000
Net Income	520 000	−1 272 000	179 000	−710 000
Total Assets	8 013 000	7 563 000	7 948 000	7 961 000
Total Equity	3 298 000	2 778 000	4 050 000	3 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 397 000	1 396 000	1 324 000
Expenditure	940 000	2 625 000	1 170 000	1 979 000
Operating Profit	604 000	−1 228 000	225 000	−655 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	85 000	44 000	47 000	57 000
Financial Balance	−84 000	−44 000	−46 000	−55 000
Earnings Before Tax	520 000	−1 272 000	179 000	−710 000
Tax	0	0	0	0
Net Income	520 000	−1 272 000	179 000	−710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 287 000	7 214 000	7 214 000	7 214 000
Total Current Assets	727 000	349 000	734 000	747 000
Total Assets	8 013 000	7 563 000	7 948 000	7 961 000
Total Retained Equity	3 293 000	2 773 000	4 046 000	3 866 000
Total Equity	3 298 000	2 778 000	4 050 000	3 871 000
Total Long-Term Debt	4 684 000	4 756 000	3 850 000	3 933 000
Total Current Debt	32 000	29 000	48 000	158 000
Total Equity and Debt	8 013 000	7 563 000	7 948 000	7 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 545 000	1 397 000	1 396 000	1 324 000
Revenue	1 545 000	1 397 000	1 396 000	1 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	24 000	11 000	11 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	940 000	2 625 000	1 170 000	1 979 000
Operating Profit	604 000	−1 228 000	225 000	−655 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	85 000	44 000	47 000	57 000
Financial Balance	−84 000	−44 000	−46 000	−55 000
Dividends	0	0	0	0
Net Income	520 000	−1 272 000	179 000	−710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 214 000	7 214 000	7 214 000	7 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	7 253 000	7 214 000	7 214 000	7 214 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	7 287 000	7 214 000	7 214 000	7 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	312 000	538 000	745 000
Total Current Assets	727 000	349 000	734 000	747 000
Total Assets	8 013 000	7 563 000	7 948 000	7 961 000
Total Equity	3 298 000	2 778 000	4 050 000	3 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 684 000	4 756 000	3 850 000	3 933 000
Creditors	31 000	29 000	27 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	21 000	0
Total Current Debt	32 000	29 000	48 000	158 000
Total Equity and Debt	8 013 000	7 563 000	7 948 000	7 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	−45,79 %	4,42 %	−18,34 %
Debt-to-Equity Ratio	1,42	1,71	0,95	1,02
Operating Profit Margin	39,09 %	−87,9 %	16,12 %	−49,47 %
Current Ratio	22,72	12,03	15,29	4,73
Quick Ratio	22,72	12,03	15,29	4,73
Equity Ratio	0,41	0,37	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %