DALSEGG EIENDOM AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

49,58 %

Current Ratio

1,2

Debt-to-Equity Ratio

26,85

Key figures (NOK)	2022	2021	2020
Revenue	790 000	614 000	240 000
Net Income	119 000	−3 000	105 000
Total Assets	7 055 000	6 660 000	3 672 000
Total Equity	240 000	121 000	125 000

Income (NOK)	2022	2021	2020
Revenue	790 000	614 000	240 000
Expenditure	323 000	379 000	64 000
Operating Profit	467 000	236 000	176 000
Financial Income	1 000	0	0
Financial Costs	317 000	239 000	45 000
Financial Balance	−316 000	−239 000	−45 000
Earnings Before Tax	151 000	−3 000	131 000
Tax	32 000	0	27 000
Net Income	119 000	−3 000	105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 609 000	5 584 000	2 570 000
Total Current Assets	446 000	1 076 000	1 102 000
Total Assets	7 055 000	6 660 000	3 672 000
Total Retained Equity	220 000	101 000	105 000
Total Equity	240 000	121 000	125 000
Total Long-Term Debt	6 444 000	6 341 000	3 665 000
Total Current Debt	371 000	199 000	−117 000
Total Equity and Debt	7 055 000	6 660 000	3 672 000

Cash flow (NOK)	2022	2021	2020
Sales Income	70 000	14 000	0
Other Income	720 000	600 000	240 000
Revenue	790 000	614 000	240 000
Cost of Goods Sold	0	39 000	0
Salary Costs	0	0	0
Depreciation	171 000	100 000	0
Impairment	0	0	0
Expenditure	323 000	379 000	64 000
Operating Profit	467 000	236 000	176 000
Financial Income	1 000	0	0
Financial Costs	317 000	239 000	45 000
Financial Balance	−316 000	−239 000	−45 000
Dividends	0	0	0
Net Income	119 000	−3 000	105 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 496 000	5 461 000	2 570 000
Machinery and Plant Facilities	46 000	49 000	0
Fixtures	68 000	74 000	0
Total Tangible Assets	6 609 000	5 584 000	2 570 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 609 000	5 584 000	2 570 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	353 000	1 071 000	1 102 000
Total Current Assets	446 000	1 076 000	1 102 000
Total Assets	7 055 000	6 660 000	3 672 000
Total Equity	240 000	121 000	125 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 444 000	6 341 000	3 665 000
Creditors	327 000	182 000	359 000
Unpaid Taxes	44 000	17 000	−578 000
Dividends	0	0	0
Other Current Debt	0	0	75 000
Total Current Debt	371 000	199 000	−117 000
Total Equity and Debt	7 055 000	6 660 000	3 672 000

Financial indicators	2022	2021	2020
Return on Equity	49,58 %	−2,48 %	84 %
Debt-to-Equity Ratio	26,85	52,4	29,32
Operating Profit Margin	59,11 %	38,44 %	73,33 %
Current Ratio	1,2	5,41	−9,42
Quick Ratio	1,2	5,41	−9,42
Equity Ratio	0,03	0,02	0,03
Gross Profit Margin	100 %	93,65 %	100 %