DALE-GUDBRANDS GARD EIENDOMSUTVIKLING AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

19,35 %

Current Ratio

13,44

Debt-to-Equity Ratio

17,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 270 000	1 213 000	1 395 000
Net Income	83 000	54 000	5 000	14 000
Total Assets	8 104 000	8 521 000	8 931 000	9 399 000
Total Equity	429 000	298 000	121 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 270 000	1 213 000	1 395 000
Expenditure	951 000	976 000	913 000	1 024 000
Operating Profit	352 000	294 000	299 000	371 000
Financial Income	13 000	11 000	11 000	10 000
Financial Costs	259 000	237 000	304 000	363 000
Financial Balance	−246 000	−226 000	−293 000	−353 000
Earnings Before Tax	106 000	69 000	6 000	18 000
Tax	23 000	15 000	1 000	4 000
Net Income	83 000	54 000	5 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 648 000	7 909 000	8 300 000	8 870 000
Total Current Assets	457 000	612 000	631 000	528 000
Total Assets	8 104 000	8 521 000	8 931 000	9 399 000
Total Retained Equity	116 000	34 000	−20 000	−25 000
Total Equity	429 000	298 000	121 000	117 000
Total Long-Term Debt	7 642 000	8 178 000	8 742 000	9 242 000
Total Current Debt	34 000	45 000	67 000	40 000
Total Equity and Debt	8 104 000	8 521 000	8 931 000	9 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 304 000	1 270 000	1 213 000	1 395 000
Revenue	1 304 000	1 270 000	1 213 000	1 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	577 000	604 000	584 000	588 000
Impairment	0	0	0	0
Expenditure	951 000	976 000	913 000	1 024 000
Operating Profit	352 000	294 000	299 000	371 000
Financial Income	13 000	11 000	11 000	10 000
Financial Costs	259 000	237 000	304 000	363 000
Financial Balance	−246 000	−226 000	−293 000	−353 000
Dividends	0	0	0	0
Net Income	83 000	54 000	5 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	7 000
Real Eastate	7 329 000	7 433 000	7 551 000	7 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	476 000	743 000	998 000
Total Tangible Assets	7 648 000	7 909 000	8 294 000	8 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 648 000	7 909 000	8 300 000	8 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	238 000	529 000	154 000
Total Current Assets	457 000	612 000	631 000	528 000
Total Assets	8 104 000	8 521 000	8 931 000	9 399 000
Total Equity	429 000	298 000	121 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 642 000	8 178 000	8 742 000	9 242 000
Creditors	3 000	29 000	51 000	15 000
Unpaid Taxes	4 000	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	27 000	16 000	16 000	14 000
Total Current Debt	34 000	45 000	67 000	40 000
Total Equity and Debt	8 104 000	8 521 000	8 931 000	9 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	18,12 %	4,13 %	11,97 %
Debt-to-Equity Ratio	17,81	27,44	72,25	78,99
Operating Profit Margin	26,99 %	23,15 %	24,65 %	26,59 %
Current Ratio	13,44	13,6	9,42	13,2
Quick Ratio	13,44	13,6	9,42	13,2
Equity Ratio	0,05	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %