DAB UTLEIE AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

8,95 %

Current Ratio

2,07

Debt-to-Equity Ratio

−7,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	408 000	293 000	290 000
Net Income	−23 000	−151 000	−107 000	18 000
Total Assets	1 815 000	1 172 000	811 000	463 000
Total Equity	−257 000	−235 000	−84 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	408 000	293 000	290 000
Expenditure	629 000	524 000	376 000	248 000
Operating Profit	−3 000	−117 000	−84 000	42 000
Financial Income	0	0	0	0
Financial Costs	19 000	34 000	23 000	24 000
Financial Balance	−19 000	−34 000	−23 000	−24 000
Earnings Before Tax	−23 000	−151 000	−107 000	18 000
Tax	0	0	0	0
Net Income	−23 000	−151 000	−107 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 724 000	954 000	731 000	445 000
Total Current Assets	91 000	218 000	79 000	18 000
Total Assets	1 815 000	1 172 000	811 000	463 000
Total Retained Equity	−287 000	−265 000	−114 000	−7 000
Total Equity	−257 000	−235 000	−84 000	23 000
Total Long-Term Debt	2 029 000	1 282 000	744 000	336 000
Total Current Debt	44 000	125 000	151 000	104 000
Total Equity and Debt	1 815 000	1 172 000	811 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	0
Other Income	613 000	408 000	293 000	290 000
Revenue	625 000	408 000	293 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	318 000	303 000	163 000	83 000
Impairment	0	0	0	0
Expenditure	629 000	524 000	376 000	248 000
Operating Profit	−3 000	−117 000	−84 000	42 000
Financial Income	0	0	0	0
Financial Costs	19 000	34 000	23 000	24 000
Financial Balance	−19 000	−34 000	−23 000	−24 000
Dividends	0	0	0	0
Net Income	−23 000	−151 000	−107 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	426 000	0	0
Fixtures	1 724 000	528 000	634 000	305 000
Total Tangible Assets	1 724 000	954 000	634 000	305 000
Total Fiancial Fixed Assets	0	0	97 000	90 000
Total Fixed Assets	1 724 000	954 000	731 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	163 000	79 000	18 000
Total Current Assets	91 000	218 000	79 000	18 000
Total Assets	1 815 000	1 172 000	811 000	463 000
Total Equity	−257 000	−235 000	−84 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 029 000	1 282 000	744 000	336 000
Creditors	44 000	31 000	0	0
Unpaid Taxes	0	3 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	91 000	140 000	104 000
Total Current Debt	44 000	125 000	151 000	104 000
Total Equity and Debt	1 815 000	1 172 000	811 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	64,26 %	127,38 %	78,26 %
Debt-to-Equity Ratio	−7,89	−5,46	−8,86	14,61
Operating Profit Margin	−0,48 %	−28,68 %	−28,67 %	14,48 %
Current Ratio	2,07	1,74	0,52	0,17
Quick Ratio	2,07	1,74	0,52	0,17
Equity Ratio	−0,14	−0,2	−0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %