DALSTUVEGEN AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

9,2 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	690 000	690 000	570 000
Net Income	323 000	302 000	284 000	87 000
Total Assets	6 101 000	5 992 000	6 420 000	6 332 000
Total Equity	3 509 000	3 186 000	3 394 000	3 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	690 000	690 000	570 000
Expenditure	207 000	196 000	203 000	316 000
Operating Profit	540 000	494 000	488 000	254 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	131 000	110 000	127 000	149 000
Financial Balance	−127 000	−107 000	−124 000	−145 000
Earnings Before Tax	414 000	387 000	364 000	109 000
Tax	91 000	85 000	80 000	22 000
Net Income	323 000	302 000	284 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 860 000	5 948 000	6 084 000	6 172 000
Total Current Assets	241 000	45 000	336 000	160 000
Total Assets	6 101 000	5 992 000	6 420 000	6 332 000
Total Retained Equity	3 041 000	2 718 000	2 926 000	2 651 000
Total Equity	3 509 000	3 186 000	3 394 000	3 119 000
Total Long-Term Debt	2 475 000	2 700 000	2 925 000	3 150 000
Total Current Debt	117 000	106 000	100 000	63 000
Total Equity and Debt	6 101 000	5 992 000	6 420 000	6 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	747 000	690 000	690 000	570 000
Revenue	747 000	690 000	690 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	143 000	144 000	136 000
Impairment	0	0	0	0
Expenditure	207 000	196 000	203 000	316 000
Operating Profit	540 000	494 000	488 000	254 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	131 000	110 000	127 000	149 000
Financial Balance	−127 000	−107 000	−124 000	−145 000
Dividends	0	0	0	0
Net Income	323 000	302 000	284 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	55 000	36 000	19 000
Real Eastate	939 000	1 082 000	1 225 000	1 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	0
Total Tangible Assets	976 000	1 082 000	1 225 000	1 319 000
Total Fiancial Fixed Assets	4 811 000	4 811 000	4 823 000	4 834 000
Total Fixed Assets	5 860 000	5 948 000	6 084 000	6 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	45 000	336 000	160 000
Total Current Assets	241 000	45 000	336 000	160 000
Total Assets	6 101 000	5 992 000	6 420 000	6 332 000
Total Equity	3 509 000	3 186 000	3 394 000	3 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 475 000	2 700 000	2 925 000	3 150 000
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	7 000
Total Current Debt	117 000	106 000	100 000	63 000
Total Equity and Debt	6 101 000	5 992 000	6 420 000	6 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	9,48 %	8,37 %	2,79 %
Debt-to-Equity Ratio	0,71	0,85	0,86	1,01
Operating Profit Margin	72,29 %	71,59 %	70,72 %	44,56 %
Current Ratio	2,06	0,42	3,36	2,54
Quick Ratio	2,06	0,42	3,36	2,54
Equity Ratio	0,58	0,53	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %