WILHELM DALLS VEI 44 EIENDOM AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 879 000	1 568 000	1 294 000	1 273 000
Net Income	252 000	226 000	−137 000	−5 000
Total Assets	9 797 000	10 290 000	11 784 000	11 370 000
Total Equity	1 954 000	1 702 000	1 739 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 879 000	1 568 000	1 294 000	1 273 000
Expenditure	1 233 000	1 032 000	1 162 000	876 000
Operating Profit	646 000	535 000	133 000	397 000
Financial Income	0	0	0	0
Financial Costs	323 000	245 000	308 000	404 000
Financial Balance	−323 000	−245 000	−308 000	−404 000
Earnings Before Tax	323 000	290 000	−175 000	−7 000
Tax	71 000	64 000	−39 000	−2 000
Net Income	252 000	226 000	−137 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 768 000	10 274 000	10 730 000	11 361 000
Total Current Assets	29 000	16 000	1 054 000	10 000
Total Assets	9 797 000	10 290 000	11 784 000	11 370 000
Total Retained Equity	360 000	108 000	145 000	−513 000
Total Equity	1 954 000	1 702 000	1 739 000	1 081 000
Total Long-Term Debt	13 000	7 404 000	7 914 000	8 875 000
Total Current Debt	7 830 000	1 183 000	2 131 000	1 414 000
Total Equity and Debt	9 797 000	10 290 000	11 784 000	11 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 879 000	1 568 000	1 294 000	1 273 000
Revenue	1 879 000	1 568 000	1 294 000	1 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	506 000	507 000	508 000	506 000
Impairment	0	0	0	0
Expenditure	1 233 000	1 032 000	1 162 000	876 000
Operating Profit	646 000	535 000	133 000	397 000
Financial Income	0	0	0	0
Financial Costs	323 000	245 000	308 000	404 000
Financial Balance	−323 000	−245 000	−308 000	−404 000
Dividends	0	0	0	0
Net Income	252 000	226 000	−137 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	146 000
Real Eastate	9 581 000	10 051 000	10 522 000	10 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	223 000	208 000	234 000
Total Tangible Assets	9 768 000	10 274 000	10 730 000	11 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 768 000	10 274 000	10 730 000	11 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 000	16 000	1 054 000	10 000
Total Assets	9 797 000	10 290 000	11 784 000	11 370 000
Total Equity	1 954 000	1 702 000	1 739 000	1 081 000
Short-Term Group Debt	0	275 000	1 487 000	1 346 000
Total Long-Term Debt	13 000	7 404 000	7 914 000	8 875 000
Creditors	0	20 000	107 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 743 000	552 000	537 000	57 000
Total Current Debt	7 830 000	1 183 000	2 131 000	1 414 000
Total Equity and Debt	9 797 000	10 290 000	11 784 000	11 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	13,28 %	−7,88 %	−0,46 %
Debt-to-Equity Ratio	0,01	4,35	4,55	8,21
Operating Profit Margin	34,38 %	34,12 %	10,28 %	31,19 %
Current Ratio	0	0,01	0,49	0,01
Quick Ratio	0	0,01	0,49	0,01
Equity Ratio	0,2	0,17	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %