DJALMIN AS

2634 FÅVANG

Finances

Return on Equity

−4,39 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	117 000	32 000	44 000
Net Income	−70 000	904 000	−237 000	433 000
Total Assets	2 722 000	3 232 000	5 365 000	2 859 000
Total Equity	1 593 000	1 963 000	2 917 000	1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	117 000	32 000	44 000
Expenditure	163 000	161 000	183 000	62 000
Operating Profit	−22 000	−44 000	−151 000	−18 000
Financial Income	0	1 000 000	0	500 000
Financial Costs	47 000	52 000	86 000	49 000
Financial Balance	−47 000	948 000	−86 000	451 000
Earnings Before Tax	−70 000	904 000	−237 000	433 000
Tax	0	0	0	0
Net Income	−70 000	904 000	−237 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	1 357 000	3 145 000	1 500 000
Total Current Assets	1 382 000	1 876 000	2 220 000	1 359 000
Total Assets	2 722 000	3 232 000	5 365 000	2 859 000
Total Retained Equity	241 000	611 000	214 000	525 000
Total Equity	1 593 000	1 963 000	2 917 000	1 877 000
Total Long-Term Debt	810 000	865 000	1 841 000	976 000
Total Current Debt	319 000	404 000	607 000	6 000
Total Equity and Debt	2 722 000	3 232 000	5 365 000	2 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	141 000	117 000	32 000	44 000
Revenue	141 000	117 000	32 000	44 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	13 000	0
Impairment	0	0	0	0
Expenditure	163 000	161 000	183 000	62 000
Operating Profit	−22 000	−44 000	−151 000	−18 000
Financial Income	0	1 000 000	0	500 000
Financial Costs	47 000	52 000	86 000	49 000
Financial Balance	−47 000	948 000	−86 000	451 000
Dividends	300 000	400 000	600 000	0
Net Income	−70 000	904 000	−237 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 230 000	1 230 000	2 460 000	1 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	57 000	145 000	0
Total Tangible Assets	1 271 000	1 287 000	2 605 000	1 230 000
Total Fiancial Fixed Assets	70 000	70 000	540 000	270 000
Total Fixed Assets	1 341 000	1 357 000	3 145 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	924 000	800 000	654 000
Total Current Assets	1 382 000	1 876 000	2 220 000	1 359 000
Total Assets	2 722 000	3 232 000	5 365 000	2 859 000
Total Equity	1 593 000	1 963 000	2 917 000	1 877 000
Short-Term Group Debt	0	0	600 000	0
Total Long-Term Debt	810 000	865 000	1 841 000	976 000
Creditors	13 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	400 000	600 000	0
Other Current Debt	6 000	3 000	7 000	5 000
Total Current Debt	319 000	404 000	607 000	6 000
Total Equity and Debt	2 722 000	3 232 000	5 365 000	2 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	46,05 %	−8,12 %	23,07 %
Debt-to-Equity Ratio	0,51	0,44	0,63	0,52
Operating Profit Margin	−15,6 %	−37,61 %	−471,88 %	−40,91 %
Current Ratio	4,33	4,64	3,66	226,5
Quick Ratio	4,33	4,64	3,66	226,5
Equity Ratio	0,59	0,61	0,54	0,66
Gross Profit Margin	100 %	97,44 %	100 %	100 %