BRØDRENE DALE EIGEDOM AS

6120 FOLKESTAD

Finances

Return on Equity

13,13 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	728 000	690 000	692 000
Net Income	317 000	334 000	356 000	353 000
Total Assets	3 015 000	2 990 000	2 980 000	3 066 000
Total Equity	2 414 000	2 414 000	2 352 000	2 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	728 000	690 000	692 000
Expenditure	353 000	305 000	237 000	238 000
Operating Profit	407 000	423 000	453 000	454 000
Financial Income	0	6 000	4 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	6 000	3 000	−1 000
Earnings Before Tax	407 000	429 000	457 000	453 000
Tax	89 000	94 000	100 000	100 000
Net Income	317 000	334 000	356 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 379 000	2 299 000	2 486 000	2 675 000
Total Current Assets	636 000	691 000	494 000	392 000
Total Assets	3 015 000	2 990 000	2 980 000	3 066 000
Total Retained Equity	382 000	382 000	320 000	314 000
Total Equity	2 414 000	2 414 000	2 352 000	2 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	576 000	628 000	720 000
Total Equity and Debt	3 015 000	2 990 000	2 980 000	3 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	728 000	690 000	692 000
Revenue	760 000	728 000	690 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	196 000	196 000	196 000
Impairment	0	0	0	0
Expenditure	353 000	305 000	237 000	238 000
Operating Profit	407 000	423 000	453 000	454 000
Financial Income	0	6 000	4 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	6 000	3 000	−1 000
Dividends	202 000	0	350 000	75 000
Net Income	317 000	334 000	356 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	333 000	324 000	317 000
Real Eastate	1 924 000	1 920 000	2 116 000	2 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 924 000	1 920 000	2 116 000	2 312 000
Total Fiancial Fixed Assets	111 000	46 000	46 000	46 000
Total Fixed Assets	2 379 000	2 299 000	2 486 000	2 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	222 000	230 000	212 000
Total Current Assets	636 000	691 000	494 000	392 000
Total Assets	3 015 000	2 990 000	2 980 000	3 066 000
Total Equity	2 414 000	2 414 000	2 352 000	2 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	25 000	0	0
Unpaid Taxes	146 000	175 000	170 000	170 000
Dividends	202 000	0	350 000	75 000
Other Current Debt	350 000	350 000	350 000	550 000
Total Current Debt	601 000	576 000	628 000	720 000
Total Equity and Debt	3 015 000	2 990 000	2 980 000	3 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	13,84 %	15,14 %	15,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,55 %	58,1 %	65,65 %	65,61 %
Current Ratio	1,06	1,2	0,79	0,54
Quick Ratio	1,06	1,2	0,79	0,54
Equity Ratio	0,8	0,81	0,79	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %