DALGÅRD UTVIKLING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,48 %

Current Ratio

7,12

Debt-to-Equity Ratio

−7,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	554 000	558 000	509 000
Net Income	−503 000	−217 000	−334 000	−347 000
Total Assets	18 915 000	18 757 000	19 041 000	18 879 000
Total Equity	−2 582 000	−2 079 000	−1 862 000	−1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	554 000	558 000	509 000
Expenditure	255 000	231 000	239 000	225 000
Operating Profit	344 000	323 000	319 000	284 000
Financial Income	0	0	0	0
Financial Costs	847 000	540 000	653 000	631 000
Financial Balance	−847 000	−540 000	−653 000	−631 000
Earnings Before Tax	−503 000	−217 000	−334 000	−347 000
Tax	0	0	0	0
Net Income	−503 000	−217 000	−334 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 915 000	18 757 000	19 041 000	18 879 000
Total Assets	18 915 000	18 757 000	19 041 000	18 879 000
Total Retained Equity	−2 612 000	−2 109 000	−1 892 000	−1 557 000
Total Equity	−2 582 000	−2 079 000	−1 862 000	−1 527 000
Total Long-Term Debt	18 841 000	18 550 000	18 652 000	15 603 000
Total Current Debt	2 656 000	2 285 000	2 252 000	4 804 000
Total Equity and Debt	18 915 000	18 757 000	19 041 000	18 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	599 000	554 000	558 000	509 000
Revenue	599 000	554 000	558 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	231 000	239 000	225 000
Operating Profit	344 000	323 000	319 000	284 000
Financial Income	0	0	0	0
Financial Costs	847 000	540 000	653 000	631 000
Financial Balance	−847 000	−540 000	−653 000	−631 000
Dividends	0	0	0	0
Net Income	−503 000	−217 000	−334 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	18 575 000	18 575 000	18 575 000	18 575 000
Total Investments	0	0	0	0
Cash, Bank	340 000	177 000	466 000	286 000
Total Current Assets	18 915 000	18 757 000	19 041 000	18 879 000
Total Assets	18 915 000	18 757 000	19 041 000	18 879 000
Total Equity	−2 582 000	−2 079 000	−1 862 000	−1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 841 000	18 550 000	18 652 000	15 603 000
Creditors	65 000	54 000	23 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 591 000	2 231 000	2 228 000	4 779 000
Total Current Debt	2 656 000	2 285 000	2 252 000	4 804 000
Total Equity and Debt	18 915 000	18 757 000	19 041 000	18 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,48 %	10,44 %	17,94 %	22,72 %
Debt-to-Equity Ratio	−7,3	−8,92	−10,02	−10,22
Operating Profit Margin	57,43 %	58,3 %	57,17 %	55,8 %
Current Ratio	7,12	8,21	8,46	3,93
Quick Ratio	−1,19	−1,15	−1,17	−1,37
Equity Ratio	−0,14	−0,11	−0,1	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %