DALSØYRA EIGEDOM AS

5960 DALSØYRA

Finances

Return on Equity

36,99 %

Current Ratio

−0,11

Debt-to-Equity Ratio

16,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	1 640 000	1 430 000	1 735 000
Net Income	64 000	143 000	−74 000	225 000
Total Assets	4 179 000	4 307 000	4 251 000	4 431 000
Total Equity	173 000	110 000	−33 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	1 640 000	1 430 000	1 735 000
Expenditure	1 779 000	1 344 000	1 343 000	1 317 000
Operating Profit	252 000	296 000	88 000	418 000
Financial Income	0	0	0	0
Financial Costs	167 000	132 000	162 000	193 000
Financial Balance	−167 000	−132 000	−162 000	−193 000
Earnings Before Tax	86 000	164 000	−74 000	225 000
Tax	22 000	21 000	0	0
Net Income	64 000	143 000	−74 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 308 000	4 374 000	4 398 000	4 431 000
Total Current Assets	−129 000	−67 000	−147 000	0
Total Assets	4 179 000	4 307 000	4 251 000	4 431 000
Total Retained Equity	143 000	80 000	−63 000	11 000
Total Equity	173 000	110 000	−33 000	41 000
Total Long-Term Debt	2 817 000	3 100 000	3 381 000	3 387 000
Total Current Debt	1 189 000	1 097 000	903 000	1 003 000
Total Equity and Debt	4 179 000	4 307 000	4 251 000	4 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 476 000	1 127 000	894 000	1 154 000
Other Income	556 000	513 000	536 000	581 000
Revenue	2 032 000	1 640 000	1 430 000	1 735 000
Cost of Goods Sold	1 389 000	999 000	1 090 000	1 059 000
Salary Costs	0	0	0	0
Depreciation	66 000	24 000	57 000	60 000
Impairment	0	0	0	0
Expenditure	1 779 000	1 344 000	1 343 000	1 317 000
Operating Profit	252 000	296 000	88 000	418 000
Financial Income	0	0	0	0
Financial Costs	167 000	132 000	162 000	193 000
Financial Balance	−167 000	−132 000	−162 000	−193 000
Dividends	0	0	0	0
Net Income	64 000	143 000	−74 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 182 000	4 230 000	4 230 000	4 255 000
Machinery and Plant Facilities	60 000	75 000	94 000	96 000
Fixtures	16 000	19 000	24 000	30 000
Total Tangible Assets	4 258 000	4 324 000	4 348 000	4 381 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	4 308 000	4 374 000	4 398 000	4 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−167 000	−165 000	−166 000	−79 000
Total Current Assets	−129 000	−67 000	−147 000	0
Total Assets	4 179 000	4 307 000	4 251 000	4 431 000
Total Equity	173 000	110 000	−33 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 817 000	3 100 000	3 381 000	3 387 000
Creditors	304 000	201 000	13 000	87 000
Unpaid Taxes	−27 000	−8 000	5 000	31 000
Dividends	0	0	0	0
Other Current Debt	889 000	884 000	885 000	885 000
Total Current Debt	1 189 000	1 097 000	903 000	1 003 000
Total Equity and Debt	4 179 000	4 307 000	4 251 000	4 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,99 %	130 %	224,24 %	548,78 %
Debt-to-Equity Ratio	16,28	28,18	−102,45	82,61
Operating Profit Margin	12,4 %	18,05 %	6,15 %	24,09 %
Current Ratio	−0,11	−0,06	−0,16	0
Quick Ratio	−0,11	−0,06	−0,16	0
Equity Ratio	0,04	0,03	−0,01	0,01
Gross Profit Margin	31,64 %	39,09 %	23,78 %	38,96 %