DALSMOEN 42 AS

5705 VOSS

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

2,59

Debt-to-Equity Ratio

15,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	0	0	0
Net Income	104 000	−50 000	−10 000	−6 000
Total Assets	17 180 000	2 308 000	1 266 000	1 199 000
Total Equity	1 030 000	925 000	975 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	0	0	0
Expenditure	274 000	50 000	10 000	6 000
Operating Profit	617 000	−50 000	−10 000	−6 000
Financial Income	0	0	0	0
Financial Costs	497 000	0	0	0
Financial Balance	−497 000	0	0	0
Earnings Before Tax	120 000	−50 000	−10 000	−6 000
Tax	15 000	0	0	0
Net Income	104 000	−50 000	−10 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 865 000	2 125 000	1 236 000	1 184 000
Total Current Assets	1 315 000	182 000	30 000	16 000
Total Assets	17 180 000	2 308 000	1 266 000	1 199 000
Total Retained Equity	55 000	−50 000	0	−9 000
Total Equity	1 030 000	925 000	975 000	16 000
Total Long-Term Debt	15 644 000	862 000	4 000	949 000
Total Current Debt	507 000	521 000	286 000	234 000
Total Equity and Debt	17 180 000	2 308 000	1 266 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	890 000	0	0	0
Revenue	890 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	50 000	10 000	6 000
Operating Profit	617 000	−50 000	−10 000	−6 000
Financial Income	0	0	0	0
Financial Costs	497 000	0	0	0
Financial Balance	−497 000	0	0	0
Dividends	0	0	0	0
Net Income	104 000	−50 000	−10 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 865 000	2 125 000	1 236 000	1 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 865 000	2 125 000	1 236 000	1 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 865 000	2 125 000	1 236 000	1 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	7 000	6 000	16 000
Total Current Assets	1 315 000	182 000	30 000	16 000
Total Assets	17 180 000	2 308 000	1 266 000	1 199 000
Total Equity	1 030 000	925 000	975 000	16 000
Short-Term Group Debt	71 000	0	0	0
Total Long-Term Debt	15 644 000	862 000	4 000	949 000
Creditors	367 000	337 000	286 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	184 000	0	234 000
Total Current Debt	507 000	521 000	286 000	234 000
Total Equity and Debt	17 180 000	2 308 000	1 266 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	−5,41 %	−1,03 %	−37,5 %
Debt-to-Equity Ratio	15,19	0,93	0	59,31
Operating Profit Margin	69,33 %	-	-	-
Current Ratio	2,59	0,35	0,1	0,07
Quick Ratio	2,59	0,35	0,1	0,07
Equity Ratio	0,06	0,4	0,77	0,01
Gross Profit Margin	100 %	-	-	-