DAL PLEIEHJEM AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

36,66 %

Current Ratio

52,25

Debt-to-Equity Ratio

−5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	283 000	271 000	249 000
Net Income	−169 000	20 000	−26 000	−65 000
Total Assets	2 092 000	2 257 000	2 253 000	2 301 000
Total Equity	−461 000	−292 000	−313 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	283 000	271 000	249 000
Expenditure	394 000	267 000	301 000	319 000
Operating Profit	−173 000	16 000	−30 000	−70 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	5 000
Earnings Before Tax	−169 000	20 000	−26 000	−65 000
Tax	0	0	0	0
Net Income	−169 000	20 000	−26 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 883 000	1 972 000	2 061 000	2 150 000
Total Current Assets	209 000	285 000	192 000	150 000
Total Assets	2 092 000	2 257 000	2 253 000	2 301 000
Total Retained Equity	−561 000	−392 000	−413 000	−387 000
Total Equity	−461 000	−292 000	−313 000	−287 000
Total Long-Term Debt	2 548 000	2 548 000	2 547 000	2 585 000
Total Current Debt	4 000	1 000	18 000	2 000
Total Equity and Debt	2 092 000	2 257 000	2 253 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	283 000	271 000	249 000
Revenue	221 000	283 000	271 000	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	89 000	90 000
Impairment	0	0	0	0
Expenditure	394 000	267 000	301 000	319 000
Operating Profit	−173 000	16 000	−30 000	−70 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−169 000	20 000	−26 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 872 000	1 954 000	2 036 000	2 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	25 000	32 000
Total Tangible Assets	1 883 000	1 972 000	2 061 000	2 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 883 000	1 972 000	2 061 000	2 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	273 000	180 000	137 000
Total Current Assets	209 000	285 000	192 000	150 000
Total Assets	2 092 000	2 257 000	2 253 000	2 301 000
Total Equity	−461 000	−292 000	−313 000	−287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 548 000	2 548 000	2 547 000	2 585 000
Creditors	4 000	1 000	18 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	4 000	1 000	18 000	2 000
Total Equity and Debt	2 092 000	2 257 000	2 253 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,66 %	−6,85 %	8,31 %	22,65 %
Debt-to-Equity Ratio	−5,53	−8,73	−8,14	−9,01
Operating Profit Margin	−78,28 %	5,65 %	−11,07 %	−28,11 %
Current Ratio	52,25	285	10,67	75
Quick Ratio	52,25	285	10,67	75
Equity Ratio	−0,22	−0,13	−0,14	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %