EIENDOMSSELSKAPET DALHAUGANE 2 AS

5153 BØNES

Finances

Return on Equity

9,63 %

Current Ratio

10,1

Debt-to-Equity Ratio

8,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 443 000	4 915 000	4 698 000	5 802 000
Net Income	462 000	718 000	721 000	1 951 000
Total Assets	49 473 000	50 421 000	50 779 000	52 487 000
Total Equity	4 798 000	4 798 000	4 904 000	4 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 443 000	4 915 000	4 698 000	5 802 000
Expenditure	3 125 000	2 540 000	2 553 000	2 525 000
Operating Profit	2 317 000	2 376 000	2 145 000	3 277 000
Financial Income	7 000	0	422 000	843 000
Financial Costs	1 734 000	1 425 000	1 662 000	1 661 000
Financial Balance	−1 727 000	−1 425 000	−1 240 000	−818 000
Earnings Before Tax	591 000	951 000	905 000	2 458 000
Tax	129 000	232 000	183 000	507 000
Net Income	462 000	718 000	721 000	1 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 523 000	21 451 000	21 604 000	22 100 000
Total Current Assets	27 949 000	28 970 000	29 175 000	30 387 000
Total Assets	49 473 000	50 421 000	50 779 000	52 487 000
Total Retained Equity	−15 302 000	−15 302 000	−15 196 000	−15 268 000
Total Equity	4 798 000	4 798 000	4 904 000	4 832 000
Total Long-Term Debt	41 908 000	42 748 000	43 588 000	44 000 000
Total Current Debt	2 766 000	2 875 000	2 287 000	3 655 000
Total Equity and Debt	49 473 000	50 421 000	50 779 000	52 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	35 000	0	0
Other Income	5 420 000	4 880 000	4 698 000	5 802 000
Revenue	5 443 000	4 915 000	4 698 000	5 802 000
Cost of Goods Sold	9 000	2 000	255 000	0
Salary Costs	762 000	342 000	207 000	432 000
Depreciation	547 000	496 000	496 000	451 000
Impairment	0	0	0	0
Expenditure	3 125 000	2 540 000	2 553 000	2 525 000
Operating Profit	2 317 000	2 376 000	2 145 000	3 277 000
Financial Income	7 000	0	422 000	843 000
Financial Costs	1 734 000	1 425 000	1 662 000	1 661 000
Financial Balance	−1 727 000	−1 425 000	−1 240 000	−818 000
Dividends	0	0	0	0
Net Income	462 000	718 000	721 000	1 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 394 000	21 401 000	21 604 000	22 100 000
Machinery and Plant Facilities	60 000	50 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 454 000	21 451 000	21 604 000	22 100 000
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	21 523 000	21 451 000	21 604 000	22 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 771 000	1 853 000	2 235 000	3 472 000
Total Current Assets	27 949 000	28 970 000	29 175 000	30 387 000
Total Assets	49 473 000	50 421 000	50 779 000	52 487 000
Total Equity	4 798 000	4 798 000	4 904 000	4 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 908 000	42 748 000	43 588 000	44 000 000
Creditors	98 000	181 000	102 000	91 000
Unpaid Taxes	403 000	264 000	232 000	171 000
Dividends	0	0	0	0
Other Current Debt	2 265 000	2 430 000	1 952 000	3 392 000
Total Current Debt	2 766 000	2 875 000	2 287 000	3 655 000
Total Equity and Debt	49 473 000	50 421 000	50 779 000	52 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	14,96 %	14,7 %	40,38 %
Debt-to-Equity Ratio	8,73	8,91	8,89	9,11
Operating Profit Margin	42,57 %	48,34 %	45,66 %	56,48 %
Current Ratio	10,1	10,08	12,76	8,31
Quick Ratio	10,1	10,08	12,76	8,31
Equity Ratio	0,1	0,1	0,1	0,09
Gross Profit Margin	99,83 %	99,96 %	94,57 %	100 %