DÅPALØKKA BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

8,06 %

Current Ratio

6,64

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	987 000	934 000	984 000
Net Income	339 000	−1 296 000	258 000	69 000
Total Assets	10 459 000	10 376 000	10 789 000	10 633 000
Total Equity	4 208 000	3 869 000	5 165 000	4 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	987 000	934 000	984 000
Expenditure	708 000	2 243 000	635 000	871 000
Operating Profit	403 000	−1 256 000	299 000	113 000
Financial Income	10 000	1 000	4 000	12 000
Financial Costs	74 000	41 000	44 000	56 000
Financial Balance	−64 000	−40 000	−40 000	−44 000
Earnings Before Tax	339 000	−1 296 000	258 000	69 000
Tax	0	0	0	0
Net Income	339 000	−1 296 000	258 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 370 000	9 369 000	9 533 000	9 532 000
Total Current Assets	1 089 000	1 007 000	1 255 000	1 102 000
Total Assets	10 459 000	10 376 000	10 789 000	10 633 000
Total Retained Equity	4 206 000	3 867 000	5 162 000	4 904 000
Total Equity	4 208 000	3 869 000	5 165 000	4 906 000
Total Long-Term Debt	6 087 000	6 284 000	5 479 000	5 593 000
Total Current Debt	164 000	224 000	145 000	134 000
Total Equity and Debt	10 459 000	10 376 000	10 789 000	10 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 111 000	987 000	934 000	984 000
Revenue	1 111 000	987 000	934 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	708 000	2 243 000	635 000	871 000
Operating Profit	403 000	−1 256 000	299 000	113 000
Financial Income	10 000	1 000	4 000	12 000
Financial Costs	74 000	41 000	44 000	56 000
Financial Balance	−64 000	−40 000	−40 000	−44 000
Dividends	0	0	0	0
Net Income	339 000	−1 296 000	258 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 114 000	9 114 000	9 114 000	9 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	95 000	119 000	143 000
Total Tangible Assets	9 184 000	9 208 000	9 233 000	9 257 000
Total Fiancial Fixed Assets	186 000	161 000	301 000	275 000
Total Fixed Assets	9 370 000	9 369 000	9 533 000	9 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	502 000	828 000	985 000
Total Current Assets	1 089 000	1 007 000	1 255 000	1 102 000
Total Assets	10 459 000	10 376 000	10 789 000	10 633 000
Total Equity	4 208 000	3 869 000	5 165 000	4 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 087 000	6 284 000	5 479 000	5 593 000
Creditors	152 000	203 000	124 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	20 000	21 000	13 000
Total Current Debt	164 000	224 000	145 000	134 000
Total Equity and Debt	10 459 000	10 376 000	10 789 000	10 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	−33,5 %	5 %	1,41 %
Debt-to-Equity Ratio	1,45	1,62	1,06	1,14
Operating Profit Margin	36,27 %	−127,25 %	32,01 %	11,48 %
Current Ratio	6,64	4,5	8,66	8,22
Quick Ratio	6,64	4,5	8,66	8,22
Equity Ratio	0,4	0,37	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %