DALES EIENDOM AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

2,41

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	714 000	640 000	442 000
Net Income	225 000	359 000	114 000	36 000
Total Assets	8 433 000	8 402 000	6 225 000	6 352 000
Total Equity	999 000	774 000	415 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	714 000	640 000	442 000
Expenditure	233 000	147 000	416 000	209 000
Operating Profit	510 000	567 000	224 000	233 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	223 000	108 000	83 000	193 000
Financial Balance	−219 000	−104 000	−79 000	−189 000
Earnings Before Tax	291 000	463 000	146 000	45 000
Tax	67 000	104 000	32 000	8 000
Net Income	225 000	359 000	114 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 153 000	8 178 000	6 017 000	6 017 000
Total Current Assets	280 000	224 000	209 000	335 000
Total Assets	8 433 000	8 402 000	6 225 000	6 352 000
Total Retained Equity	969 000	744 000	385 000	271 000
Total Equity	999 000	774 000	415 000	301 000
Total Long-Term Debt	7 318 000	7 519 000	5 722 000	6 023 000
Total Current Debt	116 000	109 000	89 000	27 000
Total Equity and Debt	8 433 000	8 402 000	6 225 000	6 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	743 000	714 000	640 000	442 000
Revenue	743 000	714 000	640 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	0
Depreciation	25 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	233 000	147 000	416 000	209 000
Operating Profit	510 000	567 000	224 000	233 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	223 000	108 000	83 000	193 000
Financial Balance	−219 000	−104 000	−79 000	−189 000
Dividends	0	0	0	0
Net Income	225 000	359 000	114 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 153 000	8 178 000	6 017 000	6 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 153 000	8 178 000	6 017 000	6 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 153 000	8 178 000	6 017 000	6 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	224 000	209 000	335 000
Total Current Assets	280 000	224 000	209 000	335 000
Total Assets	8 433 000	8 402 000	6 225 000	6 352 000
Total Equity	999 000	774 000	415 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 318 000	7 519 000	5 722 000	6 023 000
Creditors	49 000	4 000	45 000	3 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	116 000	109 000	89 000	27 000
Total Equity and Debt	8 433 000	8 402 000	6 225 000	6 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	46,38 %	27,47 %	11,96 %
Debt-to-Equity Ratio	7,33	9,71	13,79	20,01
Operating Profit Margin	68,64 %	79,41 %	35 %	52,71 %
Current Ratio	2,41	2,06	2,35	12,41
Quick Ratio	2,41	2,06	2,35	12,41
Equity Ratio	0,12	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %