S O DALSETHS EFTF AS

6440 ELNESVÅGEN

Finances

Return on Equity

26,73 %

Current Ratio

18,1

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	541 000	1 303 000	1 643 000
Net Income	212 000	159 000	85 000	176 000
Total Assets	1 797 000	1 753 000	1 881 000	2 116 000
Total Equity	793 000	581 000	422 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	541 000	1 303 000	1 643 000
Expenditure	380 000	522 000	1 299 000	1 578 000
Operating Profit	72 000	20 000	4 000	65 000
Financial Income	192 000	190 000	161 000	201 000
Financial Costs	52 000	51 000	80 000	89 000
Financial Balance	140 000	139 000	81 000	112 000
Earnings Before Tax	212 000	159 000	85 000	176 000
Tax	0	0	0	0
Net Income	212 000	159 000	85 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	973 000	1 037 000	1 126 000
Total Current Assets	869 000	779 000	844 000	990 000
Total Assets	1 797 000	1 753 000	1 881 000	2 116 000
Total Retained Equity	693 000	481 000	322 000	237 000
Total Equity	793 000	581 000	422 000	337 000
Total Long-Term Debt	956 000	1 146 000	1 335 000	1 503 000
Total Current Debt	48 000	26 000	124 000	276 000
Total Equity and Debt	1 797 000	1 753 000	1 881 000	2 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	703 000	685 000
Other Income	452 000	541 000	600 000	957 000
Revenue	452 000	541 000	1 303 000	1 643 000
Cost of Goods Sold	11 000	5 000	313 000	375 000
Salary Costs	53 000	54 000	647 000	886 000
Depreciation	45 000	64 000	89 000	98 000
Impairment	0	0	0	0
Expenditure	380 000	522 000	1 299 000	1 578 000
Operating Profit	72 000	20 000	4 000	65 000
Financial Income	192 000	190 000	161 000	201 000
Financial Costs	52 000	51 000	80 000	89 000
Financial Balance	140 000	139 000	81 000	112 000
Dividends	0	0	0	0
Net Income	212 000	159 000	85 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	428 000	473 000	537 000	626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	428 000	473 000	537 000	626 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	928 000	973 000	1 037 000	1 126 000
Stock	13 000	14 000	19 000	324 000
Total Investments	0	0	0	0
Cash, Bank	839 000	705 000	804 000	475 000
Total Current Assets	869 000	779 000	844 000	990 000
Total Assets	1 797 000	1 753 000	1 881 000	2 116 000
Total Equity	793 000	581 000	422 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	1 146 000	1 335 000	1 503 000
Creditors	25 000	17 000	18 000	26 000
Unpaid Taxes	15 000	5 000	18 000	126 000
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	87 000	124 000
Total Current Debt	48 000	26 000	124 000	276 000
Total Equity and Debt	1 797 000	1 753 000	1 881 000	2 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,73 %	27,37 %	20,14 %	52,23 %
Debt-to-Equity Ratio	1,21	1,97	3,16	4,46
Operating Profit Margin	15,93 %	3,7 %	0,31 %	3,96 %
Current Ratio	18,1	29,96	6,81	3,59
Quick Ratio	24,83	64,92	8,04	−20,63
Equity Ratio	0,44	0,33	0,22	0,16
Gross Profit Margin	97,57 %	99,08 %	75,98 %	77,18 %