DAL BOLIG & EIENDOM AS

2072 DAL

Finances

Share Ownership

Return on Equity

43,98 %

Current Ratio

0,3

Debt-to-Equity Ratio

15,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	528 000	420 000	360 000
Net Income	84 000	159 000	−56 000	−61 000
Total Assets	3 667 000	3 689 000	3 681 000	1 690 000
Total Equity	191 000	107 000	−52 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	528 000	420 000	360 000
Expenditure	224 000	242 000	374 000	359 000
Operating Profit	280 000	286 000	46 000	1 000
Financial Income	0	0	0	2 000
Financial Costs	169 000	121 000	102 000	64 000
Financial Balance	−169 000	−121 000	−102 000	−62 000
Earnings Before Tax	111 000	165 000	−56 000	−61 000
Tax	28 000	6 000	0	0
Net Income	84 000	159 000	−56 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 515 000	3 609 000	3 712 000	1 612 000
Total Current Assets	151 000	80 000	−31 000	78 000
Total Assets	3 667 000	3 689 000	3 681 000	1 690 000
Total Retained Equity	91 000	7 000	−152 000	−96 000
Total Equity	191 000	107 000	−52 000	4 000
Total Long-Term Debt	2 977 000	3 122 000	3 207 000	1 597 000
Total Current Debt	499 000	460 000	526 000	90 000
Total Equity and Debt	3 667 000	3 689 000	3 681 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	192 000	304 000	360 000
Other Income	312 000	336 000	116 000	0
Revenue	504 000	528 000	420 000	360 000
Cost of Goods Sold	0	0	98 000	0
Salary Costs	0	0	0	50 000
Depreciation	93 000	103 000	102 000	25 000
Impairment	0	0	0	0
Expenditure	224 000	242 000	374 000	359 000
Operating Profit	280 000	286 000	46 000	1 000
Financial Income	0	0	0	2 000
Financial Costs	169 000	121 000	102 000	64 000
Financial Balance	−169 000	−121 000	−102 000	−62 000
Dividends	0	0	0	0
Net Income	84 000	159 000	−56 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 347 000	3 347 000	3 347 000	1 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	262 000	365 000	462 000
Total Tangible Assets	3 515 000	3 609 000	3 712 000	1 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 515 000	3 609 000	3 712 000	1 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	29 000	36 000	73 000
Total Current Assets	151 000	80 000	−31 000	78 000
Total Assets	3 667 000	3 689 000	3 681 000	1 690 000
Total Equity	191 000	107 000	−52 000	4 000
Short-Term Group Debt	0	200 000	200 000	0
Total Long-Term Debt	2 977 000	3 122 000	3 207 000	1 597 000
Creditors	0	−12 000	58 000	50 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	464 000	269 000	265 000	36 000
Total Current Debt	499 000	460 000	526 000	90 000
Total Equity and Debt	3 667 000	3 689 000	3 681 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,98 %	148,6 %	107,69 %	−1 525 %
Debt-to-Equity Ratio	15,59	29,18	−61,67	399,25
Operating Profit Margin	55,56 %	54,17 %	10,95 %	0,28 %
Current Ratio	0,3	0,17	−0,06	0,87
Quick Ratio	0,3	0,17	−0,06	0,87
Equity Ratio	0,05	0,03	−0,01	0
Gross Profit Margin	100 %	100 %	76,67 %	100 %