DAHLEN EIENDOM AS

6530 AVERØY

Finances

Return on Equity

−8,03 %

Current Ratio

17,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	80 000	60 000	65 000
Net Income	−96 000	28 000	89 000	11 000
Total Assets	1 237 000	1 319 000	1 270 000	1 179 000
Total Equity	1 195 000	1 291 000	1 263 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	80 000	60 000	65 000
Expenditure	84 000	106 000	67 000	62 000
Operating Profit	−55 000	−26 000	−7 000	3 000
Financial Income	6 000	61 000	98 000	9 000
Financial Costs	47 000	8 000	2 000	0
Financial Balance	−41 000	53 000	96 000	9 000
Earnings Before Tax	−96 000	28 000	89 000	11 000
Tax	0	0	0	0
Net Income	−96 000	28 000	89 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	492 000	500 000	506 000
Total Current Assets	745 000	827 000	770 000	672 000
Total Assets	1 237 000	1 319 000	1 270 000	1 179 000
Total Retained Equity	1 095 000	1 191 000	1 163 000	1 074 000
Total Equity	1 195 000	1 291 000	1 263 000	1 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	28 000	6 000	5 000
Total Equity and Debt	1 237 000	1 319 000	1 270 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 000	80 000	60 000	65 000
Revenue	29 000	80 000	60 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	106 000	67 000	62 000
Operating Profit	−55 000	−26 000	−7 000	3 000
Financial Income	6 000	61 000	98 000	9 000
Financial Costs	47 000	8 000	2 000	0
Financial Balance	−41 000	53 000	96 000	9 000
Dividends	0	0	0	0
Net Income	−96 000	28 000	89 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	40 000	40 000	40 000
Real Eastate	127 000	127 000	127 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 000	127 000	127 000	127 000
Total Fiancial Fixed Assets	325 000	325 000	333 000	340 000
Total Fixed Assets	492 000	492 000	500 000	506 000
Stock	0	0	0	0
Total Investments	291 000	331 000	283 000	198 000
Cash, Bank	316 000	339 000	392 000	333 000
Total Current Assets	745 000	827 000	770 000	672 000
Total Assets	1 237 000	1 319 000	1 270 000	1 179 000
Total Equity	1 195 000	1 291 000	1 263 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	6 000	6 000	4 000
Total Current Debt	42 000	28 000	6 000	5 000
Total Equity and Debt	1 237 000	1 319 000	1 270 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,03 %	2,17 %	7,05 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−189,66 %	−32,5 %	−11,67 %	4,62 %
Current Ratio	17,74	29,54	128,33	134,4
Quick Ratio	17,74	29,54	128,33	134,4
Equity Ratio	0,97	0,98	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %