DAL EIENDOMMER AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

45,85 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020
Revenue	3 268 000	3 777 000	559 000
Net Income	586 000	612 000	−120 000
Total Assets	12 174 000	17 111 000	20 984 000
Total Equity	1 278 000	692 000	80 000

Income (NOK)	2022	2021	2020
Revenue	3 268 000	3 777 000	559 000
Expenditure	2 258 000	3 026 000	679 000
Operating Profit	1 009 000	750 000	−120 000
Financial Income	0	0	0
Financial Costs	258 000	0	0
Financial Balance	−258 000	0	0
Earnings Before Tax	751 000	750 000	−120 000
Tax	165 000	139 000	0
Net Income	586 000	612 000	−120 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 971 000	3 536 000	4 229 000
Total Current Assets	9 203 000	13 574 000	16 754 000
Total Assets	12 174 000	17 111 000	20 984 000
Total Retained Equity	1 248 000	662 000	50 000
Total Equity	1 278 000	692 000	80 000
Total Long-Term Debt	3 787 000	139 000	0
Total Current Debt	7 109 000	16 280 000	20 904 000
Total Equity and Debt	12 174 000	17 111 000	20 984 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 240 000	2 180 000	0
Other Income	2 028 000	1 597 000	559 000
Revenue	3 268 000	3 777 000	559 000
Cost of Goods Sold	400 000	2 550 000	0
Salary Costs	0	0	0
Depreciation	165 000	193 000	227 000
Impairment	0	0	0
Expenditure	2 258 000	3 026 000	679 000
Operating Profit	1 009 000	750 000	−120 000
Financial Income	0	0	0
Financial Costs	258 000	0	0
Financial Balance	−258 000	0	0
Dividends	0	0	0
Net Income	586 000	612 000	−120 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 971 000	3 536 000	4 229 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 971 000	3 536 000	4 229 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 971 000	3 536 000	4 229 000
Stock	7 874 000	13 540 000	13 540 000
Total Investments	0	0	0
Cash, Bank	0	0	1 000
Total Current Assets	9 203 000	13 574 000	16 754 000
Total Assets	12 174 000	17 111 000	20 984 000
Total Equity	1 278 000	692 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 787 000	139 000	0
Creditors	570 000	11 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 520 000	16 269 000	20 904 000
Total Current Debt	7 109 000	16 280 000	20 904 000
Total Equity and Debt	12 174 000	17 111 000	20 984 000

Financial indicators	2022	2021	2020
Return on Equity	45,85 %	88,44 %	−150 %
Debt-to-Equity Ratio	2,96	0,2	0
Operating Profit Margin	30,88 %	19,86 %	−21,47 %
Current Ratio	1,29	0,83	0,8
Quick Ratio	−12,03	4,95	2,28
Equity Ratio	0,1	0,04	0
Gross Profit Margin	87,76 %	32,49 %	100 %