STIFTELSEN DAL GÅRD

3185 SKOPPUM

Finances

Return on Equity

−0,67 %

Current Ratio

46,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	39 991 000
Net Income	−277 000	793 000	397 000	40 335 000
Total Assets	41 368 000	41 664 000	40 836 000	40 434 000
Total Equity	41 338 000	41 616 000	40 823 000	40 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	39 991 000
Expenditure	2 073 000	1 001 000	1 376 000	1 166 000
Operating Profit	−2 073 000	−1 001 000	−1 376 000	38 825 000
Financial Income	1 796 000	1 794 000	1 773 000	1 513 000
Financial Costs	0	0	0	3 000
Financial Balance	1 796 000	1 794 000	1 773 000	1 510 000
Earnings Before Tax	−277 000	793 000	397 000	40 335 000
Tax	0	0	0	0
Net Income	−277 000	793 000	397 000	40 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 984 000	40 006 000	40 022 000	40 341 000
Total Current Assets	1 384 000	1 658 000	814 000	93 000
Total Assets	41 368 000	41 664 000	40 836 000	40 434 000
Total Retained Equity	41 238 000	41 516 000	40 723 000	40 326 000
Total Equity	41 338 000	41 616 000	40 823 000	40 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	48 000	13 000	8 000
Total Equity and Debt	41 368 000	41 664 000	40 836 000	40 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	39 991 000
Other Income	0	0	0	0
Revenue	0	0	0	39 991 000
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	2 073 000	1 001 000	1 376 000	1 166 000
Operating Profit	−2 073 000	−1 001 000	−1 376 000	38 825 000
Financial Income	1 796 000	1 794 000	1 773 000	1 513 000
Financial Costs	0	0	0	3 000
Financial Balance	1 796 000	1 794 000	1 773 000	1 510 000
Dividends	0	0	0	0
Net Income	−277 000	793 000	397 000	40 335 000

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	39 984 000	40 006 000	40 022 000	40 341 000
Total Fixed Assets	39 984 000	40 006 000	40 022 000	40 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 384 000	1 658 000	814 000	93 000
Total Current Assets	1 384 000	1 658 000	814 000	93 000
Total Assets	41 368 000	41 664 000	40 836 000	40 434 000
Total Equity	41 338 000	41 616 000	40 823 000	40 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	13 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	0	0
Total Current Debt	30 000	48 000	13 000	8 000
Total Equity and Debt	41 368 000	41 664 000	40 836 000	40 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	1,91 %	0,97 %	99,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	97,08 %
Current Ratio	46,13	34,54	62,62	11,63
Quick Ratio	46,13	34,54	62,62	11,63
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %