DALA HOLDING AS

3520 JEVNAKER

Finances

Return on Equity

−17,76 %

Current Ratio

0,81

Debt-to-Equity Ratio

6,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	86 000	−82 000	−77 000
Total Assets	2 384 000	2 149 000	1 960 000	1 999 000
Total Equity	259 000	305 000	219 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	11 000	2 000	1 000
Operating Profit	−46 000	−11 000	−2 000	−1 000
Financial Income	299 000	200 000	0	0
Financial Costs	264 000	78 000	81 000	77 000
Financial Balance	35 000	122 000	−81 000	−77 000
Earnings Before Tax	−12 000	111 000	−83 000	−78 000
Tax	34 000	25 000	−1 000	0
Net Income	−46 000	86 000	−82 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 039 000	1 918 000	1 888 000	1 888 000
Total Current Assets	344 000	231 000	72 000	110 000
Total Assets	2 384 000	2 149 000	1 960 000	1 999 000
Total Retained Equity	235 000	281 000	−158 000	−77 000
Total Equity	259 000	305 000	219 000	301 000
Total Long-Term Debt	1 697 000	1 698 000	1 698 000	1 699 000
Total Current Debt	427 000	147 000	43 000	−1 000
Total Equity and Debt	2 384 000	2 149 000	1 960 000	1 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	11 000	2 000	1 000
Operating Profit	−46 000	−11 000	−2 000	−1 000
Financial Income	299 000	200 000	0	0
Financial Costs	264 000	78 000	81 000	77 000
Financial Balance	35 000	122 000	−81 000	−77 000
Dividends	0	0	0	0
Net Income	−46 000	86 000	−82 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 039 000	1 918 000	1 888 000	1 888 000
Total Fixed Assets	2 039 000	1 918 000	1 888 000	1 888 000
Stock	0	0	0	0
Total Investments	0	194 000	0	0
Cash, Bank	45 000	37 000	89 000	110 000
Total Current Assets	344 000	231 000	72 000	110 000
Total Assets	2 384 000	2 149 000	1 960 000	1 999 000
Total Equity	259 000	305 000	219 000	301 000
Short-Term Group Debt	156 000	0	43 000	0
Total Long-Term Debt	1 697 000	1 698 000	1 698 000	1 699 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	271 000	121 000	0	0
Total Current Debt	427 000	147 000	43 000	−1 000
Total Equity and Debt	2 384 000	2 149 000	1 960 000	1 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,76 %	28,2 %	−37,44 %	−25,58 %
Debt-to-Equity Ratio	6,55	5,57	7,75	5,64
Operating Profit Margin	-	-	-	-
Current Ratio	0,81	1,57	1,67	−110
Quick Ratio	0,81	1,57	1,67	−110
Equity Ratio	0,11	0,14	0,11	0,15
Gross Profit Margin	-	-	-	-