DALSBYGDA HANDEL EIENDOM AS

2552 DALSBYGDA

Finances

Share Ownership

Return on Equity

9,99 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	469 000	405 000	502 000
Net Income	68 000	67 000	59 000	−19 000
Total Assets	1 080 000	1 020 000	1 029 000	1 054 000
Total Equity	681 000	613 000	546 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	469 000	405 000	502 000
Expenditure	524 000	369 000	310 000	503 000
Operating Profit	99 000	99 000	96 000	0
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	20 000	24 000
Financial Balance	−12 000	−14 000	−20 000	−24 000
Earnings Before Tax	87 000	85 000	76 000	−25 000
Tax	19 000	19 000	17 000	−5 000
Net Income	68 000	67 000	59 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	883 000	923 000	964 000
Total Current Assets	238 000	137 000	106 000	90 000
Total Assets	1 080 000	1 020 000	1 029 000	1 054 000
Total Retained Equity	206 000	138 000	71 000	12 000
Total Equity	681 000	613 000	546 000	487 000
Total Long-Term Debt	194 000	296 000	385 000	472 000
Total Current Debt	205 000	111 000	97 000	95 000
Total Equity and Debt	1 080 000	1 020 000	1 029 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	622 000	469 000	405 000	502 000
Revenue	622 000	469 000	405 000	502 000
Cost of Goods Sold	327 000	224 000	120 000	239 000
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	524 000	369 000	310 000	503 000
Operating Profit	99 000	99 000	96 000	0
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	20 000	24 000
Financial Balance	−12 000	−14 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	68 000	67 000	59 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	842 000	883 000	923 000	964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	842 000	883 000	923 000	964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	883 000	923 000	964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	17 000	61 000	48 000
Total Current Assets	238 000	137 000	106 000	90 000
Total Assets	1 080 000	1 020 000	1 029 000	1 054 000
Total Equity	681 000	613 000	546 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	296 000	385 000	472 000
Creditors	149 000	63 000	49 000	70 000
Unpaid Taxes	47 000	48 000	48 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	205 000	111 000	97 000	95 000
Total Equity and Debt	1 080 000	1 020 000	1 029 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	10,93 %	10,81 %	−3,9 %
Debt-to-Equity Ratio	0,28	0,48	0,71	0,97
Operating Profit Margin	15,92 %	21,11 %	23,7 %	0 %
Current Ratio	1,16	1,23	1,09	0,95
Quick Ratio	1,16	1,23	1,09	0,95
Equity Ratio	0,63	0,6	0,53	0,46
Gross Profit Margin	47,43 %	52,24 %	70,37 %	52,39 %