DALÅKER EIENDOM AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

−52,78 %

Current Ratio

0,21

Debt-to-Equity Ratio

42,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	355 000	413 000	381 000
Net Income	−19 000	26 000	47 000	77 000
Total Assets	1 652 000	1 736 000	1 801 000	1 875 000
Total Equity	36 000	55 000	28 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	355 000	413 000	381 000
Expenditure	245 000	261 000	290 000	206 000
Operating Profit	41 000	95 000	123 000	175 000
Financial Income	0	0	0	0
Financial Costs	65 000	56 000	63 000	76 000
Financial Balance	−65 000	−56 000	−63 000	−76 000
Earnings Before Tax	−24 000	39 000	60 000	99 000
Tax	−5 000	12 000	13 000	22 000
Net Income	−19 000	26 000	47 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	1 678 000	1 725 000	1 772 000
Total Current Assets	21 000	58 000	76 000	103 000
Total Assets	1 652 000	1 736 000	1 801 000	1 875 000
Total Retained Equity	14 000	33 000	6 000	−41 000
Total Equity	36 000	55 000	28 000	−19 000
Total Long-Term Debt	1 517 000	1 593 000	1 696 000	1 793 000
Total Current Debt	99 000	88 000	77 000	101 000
Total Equity and Debt	1 652 000	1 736 000	1 801 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	355 000	413 000	381 000
Revenue	286 000	355 000	413 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−7 000	0	0	0
Depreciation	53 000	53 000	53 000	49 000
Impairment	0	0	0	0
Expenditure	245 000	261 000	290 000	206 000
Operating Profit	41 000	95 000	123 000	175 000
Financial Income	0	0	0	0
Financial Costs	65 000	56 000	63 000	76 000
Financial Balance	−65 000	−56 000	−63 000	−76 000
Dividends	0	0	0	0
Net Income	−19 000	26 000	47 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	23 000	18 000	12 000
Real Eastate	1 594 000	1 641 000	1 688 000	1 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	19 000	24 000
Total Tangible Assets	1 602 000	1 655 000	1 707 000	1 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 631 000	1 678 000	1 725 000	1 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	55 000	66 000	76 000
Total Current Assets	21 000	58 000	76 000	103 000
Total Assets	1 652 000	1 736 000	1 801 000	1 875 000
Total Equity	36 000	55 000	28 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 517 000	1 593 000	1 696 000	1 793 000
Creditors	35 000	19 000	15 000	21 000
Unpaid Taxes	54 000	36 000	23 000	44 000
Dividends	0	0	0	0
Other Current Debt	10 000	15 000	21 000	26 000
Total Current Debt	99 000	88 000	77 000	101 000
Total Equity and Debt	1 652 000	1 736 000	1 801 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,78 %	47,27 %	167,86 %	−405,26 %
Debt-to-Equity Ratio	42,14	28,96	60,57	−94,37
Operating Profit Margin	14,34 %	26,76 %	29,78 %	45,93 %
Current Ratio	0,21	0,66	0,99	1,02
Quick Ratio	0,21	0,66	0,99	1,02
Equity Ratio	0,02	0,03	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %