DALSGAARD BRUK AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

−925 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	98 000	100 000	94 000
Net Income	−37 000	−19 000	22 000	13 000
Total Assets	39 000	65 000	87 000	56 000
Total Equity	4 000	41 000	59 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	98 000	100 000	94 000
Expenditure	113 000	117 000	72 000	79 000
Operating Profit	−37 000	−19 000	28 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−37 000	−19 000	28 000	15 000
Tax	0	−1 000	6 000	2 000
Net Income	−37 000	−19 000	22 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	46 000	34 000	0
Total Current Assets	6 000	19 000	53 000	56 000
Total Assets	39 000	65 000	87 000	56 000
Total Retained Equity	−26 000	11 000	29 000	7 000
Total Equity	4 000	41 000	59 000	37 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	36 000	24 000	26 000	19 000
Total Equity and Debt	39 000	65 000	87 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	63 000	100 000	94 000
Other Income	0	35 000	0	0
Revenue	76 000	98 000	100 000	94 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	4 000	0
Impairment	0	0	0	0
Expenditure	113 000	117 000	72 000	79 000
Operating Profit	−37 000	−19 000	28 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−37 000	−19 000	22 000	13 000

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	34 000	46 000	34 000	0
Total Tangible Assets	34 000	46 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	46 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	17 000	17 000	52 000
Total Current Assets	6 000	19 000	53 000	56 000
Total Assets	39 000	65 000	87 000	56 000
Total Equity	4 000	41 000	59 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 000	7 000	21 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	17 000	0	0
Total Current Debt	36 000	24 000	26 000	19 000
Total Equity and Debt	39 000	65 000	87 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−925 %	−46,34 %	37,29 %	35,14 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−48,68 %	−19,39 %	28 %	15,96 %
Current Ratio	0,17	0,79	2,04	2,95
Quick Ratio	0,17	0,79	2,04	2,95
Equity Ratio	0,1	0,63	0,68	0,66
Gross Profit Margin	100 %	100 %	100 %	93,62 %