DAL GÅRD HOLDING AS

3185 SKOPPUM

Finances

Return on Equity

329,49 %

Current Ratio

4,33

Debt-to-Equity Ratio

321,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	257 000	0	40 000	330 000
Total Assets	25 547 000	25 270 000	25 383 000	25 328 000
Total Equity	78 000	78 000	78 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	33 000	50 000	44 000
Operating Profit	−48 000	−33 000	−50 000	−44 000
Financial Income	1 474 000	1 132 000	1 199 000	1 382 000
Financial Costs	1 097 000	1 099 000	1 098 000	919 000
Financial Balance	377 000	33 000	101 000	463 000
Earnings Before Tax	329 000	0	51 000	420 000
Tax	72 000	0	11 000	90 000
Net Income	257 000	0	40 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 932 000	23 932 000	23 932 000	23 932 000
Total Current Assets	1 615 000	1 338 000	1 451 000	1 396 000
Total Assets	25 547 000	25 270 000	25 383 000	25 328 000
Total Retained Equity	48 000	48 000	48 000	9 000
Total Equity	78 000	78 000	78 000	39 000
Total Long-Term Debt	25 095 000	25 159 000	25 090 000	24 870 000
Total Current Debt	373 000	33 000	215 000	419 000
Total Equity and Debt	25 547 000	25 270 000	25 383 000	25 328 000

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	48 000	33 000	50 000	44 000
Operating Profit	−48 000	−33 000	−50 000	−44 000
Financial Income	1 474 000	1 132 000	1 199 000	1 382 000
Financial Costs	1 097 000	1 099 000	1 098 000	919 000
Financial Balance	377 000	33 000	101 000	463 000
Dividends	0	0	0	0
Net Income	257 000	0	40 000	330 000

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	23 932 000	23 932 000	23 932 000	23 932 000
Total Fixed Assets	23 932 000	23 932 000	23 932 000	23 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	58 000	252 000	14 000
Total Current Assets	1 615 000	1 338 000	1 451 000	1 396 000
Total Assets	25 547 000	25 270 000	25 383 000	25 328 000
Total Equity	78 000	78 000	78 000	39 000
Short-Term Group Debt	329 000	0	159 000	409 000
Total Long-Term Debt	25 095 000	25 159 000	25 090 000	24 870 000
Creditors	44 000	33 000	44 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	373 000	33 000	215 000	419 000
Total Equity and Debt	25 547 000	25 270 000	25 383 000	25 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	329,49 %	0 %	51,28 %	846,15 %
Debt-to-Equity Ratio	321,73	322,55	321,67	637,69
Operating Profit Margin	-	-	-	-
Current Ratio	4,33	40,55	6,75	3,33
Quick Ratio	4,33	40,55	6,75	3,33
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	-	-