DAHLE-EIENDOM AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

−160 %

Current Ratio

0,69

Debt-to-Equity Ratio

327

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	468 000	288 000	0
Net Income	−24 000	93 000	−40 000	−34 000
Total Assets	5 102 000	5 259 000	5 326 000	3 462 000
Total Equity	15 000	39 000	−54 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	468 000	288 000	0
Expenditure	318 000	207 000	170 000	16 000
Operating Profit	160 000	261 000	119 000	−16 000
Financial Income	0	0	0	0
Financial Costs	184 000	142 000	182 000	18 000
Financial Balance	−184 000	−142 000	−182 000	−18 000
Earnings Before Tax	−24 000	119 000	−63 000	−34 000
Tax	0	26 000	−23 000	0
Net Income	−24 000	93 000	−40 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 977 000	5 114 000	5 189 000	2 842 000
Total Current Assets	124 000	145 000	136 000	619 000
Total Assets	5 102 000	5 259 000	5 326 000	3 462 000
Total Retained Equity	−5 000	19 000	−74 000	−34 000
Total Equity	15 000	39 000	−54 000	−14 000
Total Long-Term Debt	4 905 000	4 998 000	5 105 000	3 373 000
Total Current Debt	181 000	222 000	275 000	103 000
Total Equity and Debt	5 102 000	5 259 000	5 326 000	3 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	478 000	468 000	288 000	0
Revenue	478 000	468 000	288 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	136 000	92 000	0
Impairment	0	0	0	0
Expenditure	318 000	207 000	170 000	16 000
Operating Profit	160 000	261 000	119 000	−16 000
Financial Income	0	0	0	0
Financial Costs	184 000	142 000	182 000	18 000
Financial Balance	−184 000	−142 000	−182 000	−18 000
Dividends	0	0	0	0
Net Income	−24 000	93 000	−40 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	0
Real Eastate	4 908 000	5 041 000	5 088 000	2 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	21 000	0
Total Tangible Assets	4 921 000	5 058 000	5 109 000	2 786 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	4 977 000	5 114 000	5 189 000	2 842 000
Stock	60 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	88 000	81 000	4 000
Total Current Assets	124 000	145 000	136 000	619 000
Total Assets	5 102 000	5 259 000	5 326 000	3 462 000
Total Equity	15 000	39 000	−54 000	−14 000
Short-Term Group Debt	0	0	11 000	0
Total Long-Term Debt	4 905 000	4 998 000	5 105 000	3 373 000
Creditors	129 000	150 000	213 000	0
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	54 000	51 000	103 000
Total Current Debt	181 000	222 000	275 000	103 000
Total Equity and Debt	5 102 000	5 259 000	5 326 000	3 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160 %	238,46 %	74,07 %	242,86 %
Debt-to-Equity Ratio	327	128,15	−94,54	−240,93
Operating Profit Margin	33,47 %	55,77 %	41,32 %	-
Current Ratio	0,69	0,65	0,49	6,01
Quick Ratio	1,02	0,65	0,49	6,01
Equity Ratio	0	0,01	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	-