DAHLENMYHR EIENDOM AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

733,33 %

Current Ratio

0,47

Debt-to-Equity Ratio

−509,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	760 000	600 000	600 000
Net Income	−176 000	203 000	6 000	91 000
Total Assets	12 745 000	12 361 000	2 374 000	2 303 000
Total Equity	−24 000	119 000	50 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	760 000	600 000	600 000
Expenditure	754 000	318 000	543 000	443 000
Operating Profit	193 000	442 000	57 000	157 000
Financial Income	4 000	7 000	12 000	15 000
Financial Costs	422 000	188 000	53 000	56 000
Financial Balance	−418 000	−181 000	−41 000	−41 000
Earnings Before Tax	−225 000	260 000	16 000	116 000
Tax	−50 000	57 000	10 000	26 000
Net Income	−176 000	203 000	6 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 491 000	11 863 000	1 549 000	1 879 000
Total Current Assets	254 000	498 000	826 000	424 000
Total Assets	12 745 000	12 361 000	2 374 000	2 303 000
Total Retained Equity	−54 000	0	0	0
Total Equity	−24 000	119 000	50 000	70 000
Total Long-Term Debt	12 226 000	9 579 000	1 934 000	2 007 000
Total Current Debt	543 000	2 663 000	390 000	226 000
Total Equity and Debt	12 745 000	12 361 000	2 374 000	2 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	947 000	760 000	600 000	600 000
Revenue	947 000	760 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	565 000	228 000	228 000	249 000
Impairment	0	0	0	0
Expenditure	754 000	318 000	543 000	443 000
Operating Profit	193 000	442 000	57 000	157 000
Financial Income	4 000	7 000	12 000	15 000
Financial Costs	422 000	188 000	53 000	56 000
Financial Balance	−418 000	−181 000	−41 000	−41 000
Dividends	0	0	0	0
Net Income	−176 000	203 000	6 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	221 000	194 000	168 000
Real Eastate	12 181 000	11 642 000	1 201 000	1 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	0	0
Total Tangible Assets	12 229 000	11 642 000	1 201 000	1 430 000
Total Fiancial Fixed Assets	0	0	153 000	281 000
Total Fixed Assets	12 491 000	11 863 000	1 549 000	1 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	253 000	697 000	364 000
Total Current Assets	254 000	498 000	826 000	424 000
Total Assets	12 745 000	12 361 000	2 374 000	2 303 000
Total Equity	−24 000	119 000	50 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 226 000	9 579 000	1 934 000	2 007 000
Creditors	4 000	2 000 000	10 000	1 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	521 000	663 000	380 000	217 000
Total Current Debt	543 000	2 663 000	390 000	226 000
Total Equity and Debt	12 745 000	12 361 000	2 374 000	2 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	733,33 %	170,59 %	12 %	130 %
Debt-to-Equity Ratio	−509,42	80,5	38,68	28,67
Operating Profit Margin	20,38 %	58,16 %	9,5 %	26,17 %
Current Ratio	0,47	0,19	2,12	1,88
Quick Ratio	0,47	0,19	2,12	1,88
Equity Ratio	−0	0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %