DALE BRAKSTAD HOLDING AS

5918 FREKHAUG

Finances

Return on Equity

800 %

Current Ratio

Debt-to-Equity Ratio

−35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−7 000	−5 000	−7 000
Total Assets	35 000	32 000	35 000	35 000
Total Equity	−1 000	7 000	15 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	5 000	7 000
Operating Profit	−8 000	−7 000	−5 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−7 000	−5 000	−7 000
Tax	0	0	0	0
Net Income	−8 000	−7 000	−5 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	5 000	2 000	5 000	5 000
Total Assets	35 000	32 000	35 000	35 000
Total Retained Equity	−41 000	−33 000	−25 000	−20 000
Total Equity	−1 000	7 000	15 000	20 000
Total Long-Term Debt	35 000	25 000	20 000	15 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	35 000	32 000	35 000	35 000

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	8 000	7 000	5 000	7 000
Operating Profit	−8 000	−7 000	−5 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−7 000	−5 000	−7 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	5 000	5 000
Total Current Assets	5 000	2 000	5 000	5 000
Total Assets	35 000	32 000	35 000	35 000
Total Equity	−1 000	7 000	15 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	25 000	20 000	15 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	35 000	32 000	35 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	800 %	−100 %	−33,33 %	−35 %
Debt-to-Equity Ratio	−35	3,57	1,33	0,75
Operating Profit Margin	-	-	-	-
Current Ratio	5	-	-	-
Quick Ratio	5	-	-	-
Equity Ratio	−0,03	0,22	0,43	0,57
Gross Profit Margin	-	-	-	-