ASLAK DALEHAUG AS

6876 SKJOLDEN

Finances

Return on Equity

11,6 %

Current Ratio

21,04

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Net Income	398 000	197 000	0	284 000
Total Assets	12 993 000	13 776 000	13 524 000	12 817 000
Total Equity	3 432 000	3 034 000	2 837 000	2 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Expenditure	19 000	19 000	19 000	76 000
Operating Profit	−19 000	−19 000	−19 000	−16 000
Financial Income	814 000	975 000	528 000	1 531 000
Financial Costs	285 000	613 000	459 000	1 031 000
Financial Balance	529 000	362 000	69 000	500 000
Earnings Before Tax	510 000	343 000	50 000	483 000
Tax	111 000	147 000	51 000	199 000
Net Income	398 000	197 000	0	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 636 000	10 636 000	10 436 000	10 236 000
Total Current Assets	2 356 000	3 140 000	3 088 000	2 580 000
Total Assets	12 993 000	13 776 000	13 524 000	12 817 000
Total Retained Equity	595 000	197 000	0	−192 000
Total Equity	3 432 000	3 034 000	2 837 000	2 838 000
Total Long-Term Debt	9 448 000	10 075 000	10 256 000	9 249 000
Total Current Debt	112 000	667 000	431 000	729 000
Total Equity and Debt	12 993 000	13 776 000	13 524 000	12 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	60 000
Other Income	0	0	0	0
Revenue	0	0	0	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	19 000	19 000	76 000
Operating Profit	−19 000	−19 000	−19 000	−16 000
Financial Income	814 000	975 000	528 000	1 531 000
Financial Costs	285 000	613 000	459 000	1 031 000
Financial Balance	529 000	362 000	69 000	500 000
Dividends	0	0	0	0
Net Income	398 000	197 000	0	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 636 000	10 636 000	10 436 000	10 236 000
Total Fixed Assets	10 636 000	10 636 000	10 436 000	10 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 356 000	3 140 000	3 088 000	2 580 000
Total Assets	12 993 000	13 776 000	13 524 000	12 817 000
Total Equity	3 432 000	3 034 000	2 837 000	2 838 000
Short-Term Group Debt	0	0	0	677 000
Total Long-Term Debt	9 448 000	10 075 000	10 256 000	9 249 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	667 000	431 000	0
Total Current Debt	112 000	667 000	431 000	729 000
Total Equity and Debt	12 993 000	13 776 000	13 524 000	12 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	6,49 %	0 %	10,01 %
Debt-to-Equity Ratio	2,75	3,32	3,62	3,26
Operating Profit Margin	-	-	-	−26,67 %
Current Ratio	21,04	4,71	7,16	3,54
Quick Ratio	21,04	4,71	7,16	3,54
Equity Ratio	0,26	0,22	0,21	0,22
Gross Profit Margin	-	-	-	100 %