DALLAND EIGEDOM AS

5643 STRANDVIK

Finances

Return on Equity

2,9 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	161 000	215 000	4 189 000
Net Income	22 000	80 000	−108 000	642 000
Total Assets	1 063 000	1 201 000	1 268 000	2 121 000
Total Equity	758 000	935 000	1 055 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	161 000	215 000	4 189 000
Expenditure	108 000	114 000	343 000	2 682 000
Operating Profit	53 000	47 000	−127 000	799 000
Financial Income	13 000	10 000	6 000	23 000
Financial Costs	9 000	0	3 000	2 000
Financial Balance	4 000	10 000	3 000	21 000
Earnings Before Tax	56 000	57 000	−124 000	820 000
Tax	34 000	−1 000	−16 000	178 000
Net Income	22 000	80 000	−108 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	101 000	100 000	287 000
Total Current Assets	938 000	1 100 000	1 168 000	1 834 000
Total Assets	1 063 000	1 201 000	1 268 000	2 121 000
Total Retained Equity	638 000	815 000	935 000	1 244 000
Total Equity	758 000	935 000	1 055 000	1 364 000
Total Long-Term Debt	1 000	0	0	16 000
Total Current Debt	305 000	265 000	213 000	742 000
Total Equity and Debt	1 063 000	1 201 000	1 268 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	130 000	2 899 000
Other Income	160 000	161 000	85 000	1 290 000
Revenue	160 000	161 000	215 000	4 189 000
Cost of Goods Sold	21 000	15 000	111 000	666 000
Salary Costs	0	0	1 000	1 173 000
Depreciation	0	0	22 000	52 000
Impairment	0	0	0	0
Expenditure	108 000	114 000	343 000	2 682 000
Operating Profit	53 000	47 000	−127 000	799 000
Financial Income	13 000	10 000	6 000	23 000
Financial Costs	9 000	0	3 000	2 000
Financial Balance	4 000	10 000	3 000	21 000
Dividends	200 000	200 000	200 000	400 000
Net Income	22 000	80 000	−108 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	187 000
Total Tangible Assets	0	0	0	187 000
Total Fiancial Fixed Assets	125 000	100 000	100 000	100 000
Total Fixed Assets	125 000	101 000	100 000	287 000
Stock	0	0	0	112 000
Total Investments	64 000	64 000	64 000	64 000
Cash, Bank	832 000	1 019 000	1 059 000	1 519 000
Total Current Assets	938 000	1 100 000	1 168 000	1 834 000
Total Assets	1 063 000	1 201 000	1 268 000	2 121 000
Total Equity	758 000	935 000	1 055 000	1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	16 000
Creditors	16 000	10 000	4 000	6 000
Unpaid Taxes	0	2 000	6 000	42 000
Dividends	200 000	200 000	200 000	400 000
Other Current Debt	6 000	6 000	3 000	140 000
Total Current Debt	305 000	265 000	213 000	742 000
Total Equity and Debt	1 063 000	1 201 000	1 268 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	8,56 %	−10,24 %	47,07 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	33,13 %	29,19 %	−59,07 %	19,07 %
Current Ratio	3,08	4,15	5,48	2,47
Quick Ratio	3,08	4,15	5,48	2,91
Equity Ratio	0,71	0,78	0,83	0,64
Gross Profit Margin	86,88 %	90,68 %	48,37 %	84,1 %