DALEJENKA HOLDING AS

9151 STORSLETT

Finances

Return on Equity

62,57 %

Current Ratio

2,26

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	173 000	100 000	0
Net Income	219 000	58 000	49 000	0
Total Assets	2 384 000	1 349 000	1 328 000	30 000
Total Equity	350 000	131 000	73 000	24 000

Income (NOK)	2022	2021	2020
Revenue	182 000	173 000	100 000
Expenditure	66 000	62 000	17 000
Operating Profit	116 000	111 000	83 000
Financial Income	217 000	0	0
Financial Costs	49 000	37 000	22 000
Financial Balance	168 000	−37 000	−22 000
Earnings Before Tax	284 000	74 000	61 000
Tax	65 000	16 000	12 000
Net Income	219 000	58 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 149 000	1 272 000	1 255 000	0
Total Current Assets	235 000	77 000	73 000	30 000
Total Assets	2 384 000	1 349 000	1 328 000	30 000
Total Retained Equity	325 000	107 000	49 000	0
Total Equity	350 000	131 000	73 000	24 000
Total Long-Term Debt	1 931 000	1 192 000	1 237 000	6 000
Total Current Debt	104 000	26 000	17 000	0
Total Equity and Debt	2 384 000	1 349 000	1 328 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	50 000	50 000
Other Income	132 000	123 000	50 000
Revenue	182 000	173 000	100 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	34 000	34 000	3 000
Impairment	0	0	0
Expenditure	66 000	62 000	17 000
Operating Profit	116 000	111 000	83 000
Financial Income	217 000	0	0
Financial Costs	49 000	37 000	22 000
Financial Balance	168 000	−37 000	−22 000
Dividends	0	0	0
Net Income	219 000	58 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 919 000	1 042 000	1 025 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 919 000	1 042 000	1 025 000	0
Total Fiancial Fixed Assets	230 000	230 000	230 000	0
Total Fixed Assets	2 149 000	1 272 000	1 255 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	27 000	13 000	30 000
Total Current Assets	235 000	77 000	73 000	30 000
Total Assets	2 384 000	1 349 000	1 328 000	30 000
Total Equity	350 000	131 000	73 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 931 000	1 192 000	1 237 000	6 000
Creditors	26 000	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	9 000	0
Total Current Debt	104 000	26 000	17 000	0
Total Equity and Debt	2 384 000	1 349 000	1 328 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,57 %	44,27 %	67,12 %	0 %
Debt-to-Equity Ratio	5,52	9,1	16,95	0,25
Operating Profit Margin	63,74 %	64,16 %	83 %	-
Current Ratio	2,26	2,96	4,29	-
Quick Ratio	2,26	2,96	4,29	-
Equity Ratio	0,15	0,1	0,05	0,8
Gross Profit Margin	100 %	100 %	100 %	-