DÅLÅN HOLDING AS

7224 MELHUS

Finances

Return on Equity

7,1 %

Current Ratio

0,05

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	3 008 000	431 000	236 000
Net Income	92 000	1 816 000	−18 000	−23 000
Total Assets	4 213 000	7 325 000	12 193 000	5 400 000
Total Equity	1 296 000	1 404 000	1 965 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	3 008 000	431 000	236 000
Expenditure	83 000	128 000	200 000	149 000
Operating Profit	48 000	2 880 000	230 000	87 000
Financial Income	0	1 000	0	0
Financial Costs	140 000	344 000	254 000	116 000
Financial Balance	−140 000	−343 000	−254 000	−116 000
Earnings Before Tax	−91 000	2 537 000	−24 000	−29 000
Tax	−183 000	721 000	−5 000	−6 000
Net Income	92 000	1 816 000	−18 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 202 000	4 526 000	12 128 000	5 383 000
Total Current Assets	11 000	2 799 000	65 000	17 000
Total Assets	4 213 000	7 325 000	12 193 000	5 400 000
Total Retained Equity	1 245 000	1 353 000	1 914 000	1 932 000
Total Equity	1 296 000	1 404 000	1 965 000	1 984 000
Total Long-Term Debt	2 685 000	2 791 000	9 847 000	3 336 000
Total Current Debt	233 000	3 130 000	381 000	81 000
Total Equity and Debt	4 213 000	7 325 000	12 193 000	5 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	176 000	32 000
Other Income	131 000	3 008 000	254 000	204 000
Revenue	131 000	3 008 000	431 000	236 000
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	83 000	128 000	200 000	149 000
Operating Profit	48 000	2 880 000	230 000	87 000
Financial Income	0	1 000	0	0
Financial Costs	140 000	344 000	254 000	116 000
Financial Balance	−140 000	−343 000	−254 000	−116 000
Dividends	200 000	1 800 000	0	0
Net Income	92 000	1 816 000	−18 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	13 000	8 000
Real Eastate	2 826 000	2 440 000	10 119 000	4 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 826 000	2 440 000	10 119 000	4 273 000
Total Fiancial Fixed Assets	1 356 000	2 086 000	1 996 000	1 102 000
Total Fixed Assets	4 202 000	4 526 000	12 128 000	5 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 797 000	62 000	17 000
Total Current Assets	11 000	2 799 000	65 000	17 000
Total Assets	4 213 000	7 325 000	12 193 000	5 400 000
Total Equity	1 296 000	1 404 000	1 965 000	1 984 000
Short-Term Group Debt	0	740 000	0	0
Total Long-Term Debt	2 685 000	2 791 000	9 847 000	3 336 000
Creditors	4 000	7 000	195 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	1 800 000	0	0
Other Current Debt	29 000	38 000	186 000	74 000
Total Current Debt	233 000	3 130 000	381 000	81 000
Total Equity and Debt	4 213 000	7 325 000	12 193 000	5 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	129,34 %	−0,92 %	−1,16 %
Debt-to-Equity Ratio	2,07	1,99	5,01	1,68
Operating Profit Margin	36,64 %	95,74 %	53,36 %	36,86 %
Current Ratio	0,05	0,89	0,17	0,21
Quick Ratio	0,05	0,89	0,17	0,21
Equity Ratio	0,31	0,19	0,16	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %