AS DALHEIMGÅRDEN

2850 LENA

Finances

Share Ownership

Return on Equity

−2,87 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	189 000	74 000	128 000
Net Income	20 000	18 000	−911 000	73 000
Total Assets	317 000	340 000	456 000	194 000
Total Equity	−697 000	−717 000	−736 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	189 000	74 000	128 000
Expenditure	149 000	138 000	921 000	187 000
Operating Profit	61 000	51 000	−847 000	−59 000
Financial Income	3 000	3 000	3 000	153 000
Financial Costs	44 000	36 000	32 000	0
Financial Balance	−41 000	−33 000	−29 000	153 000
Earnings Before Tax	20 000	18 000	−876 000	94 000
Tax	0	0	35 000	21 000
Net Income	20 000	18 000	−911 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	288 000	288 000	135 000
Total Current Assets	29 000	51 000	168 000	58 000
Total Assets	317 000	340 000	456 000	194 000
Total Retained Equity	−799 000	−819 000	−838 000	74 000
Total Equity	−697 000	−717 000	−736 000	176 000
Total Long-Term Debt	885 000	936 000	987 000	0
Total Current Debt	129 000	121 000	205 000	18 000
Total Equity and Debt	317 000	340 000	456 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	189 000	74 000	128 000
Revenue	210 000	189 000	74 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	138 000	921 000	187 000
Operating Profit	61 000	51 000	−847 000	−59 000
Financial Income	3 000	3 000	3 000	153 000
Financial Costs	44 000	36 000	32 000	0
Financial Balance	−41 000	−33 000	−29 000	153 000
Dividends	0	0	0	0
Net Income	20 000	18 000	−911 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	288 000	288 000	288 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	288 000	288 000	288 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	288 000	288 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	42 000	163 000	47 000
Total Current Assets	29 000	51 000	168 000	58 000
Total Assets	317 000	340 000	456 000	194 000
Total Equity	−697 000	−717 000	−736 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 000	936 000	987 000	0
Creditors	10 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	118 000	205 000	18 000
Total Current Debt	129 000	121 000	205 000	18 000
Total Equity and Debt	317 000	340 000	456 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	−2,51 %	123,78 %	41,48 %
Debt-to-Equity Ratio	−1,27	−1,31	−1,34	0
Operating Profit Margin	29,05 %	26,98 %	−1 144,59 %	−46,09 %
Current Ratio	0,22	0,42	0,82	3,22
Quick Ratio	0,22	0,42	0,82	3,22
Equity Ratio	−2,2	−2,11	−1,61	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %