DÆHLENENGEN BYGGESELSKAP AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

3,96

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 555 000	12 987 000	12 398 000	12 607 000
Net Income	−169 000	2 545 000	3 474 000	2 943 000
Total Assets	57 555 000	56 888 000	57 445 000	57 467 000
Total Equity	17 223 000	17 392 000	14 847 000	11 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 555 000	12 987 000	12 398 000	12 607 000
Expenditure	12 609 000	9 687 000	7 907 000	8 372 000
Operating Profit	947 000	3 300 000	4 492 000	4 235 000
Financial Income	87 000	85 000	84 000	85 000
Financial Costs	1 203 000	841 000	1 102 000	1 377 000
Financial Balance	−1 116 000	−756 000	−1 018 000	−1 292 000
Earnings Before Tax	−169 000	2 545 000	3 474 000	2 943 000
Tax	0	0	0	0
Net Income	−169 000	2 545 000	3 474 000	2 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 622 000	55 389 000	55 406 000	55 432 000
Total Current Assets	1 933 000	1 499 000	2 038 000	2 035 000
Total Assets	57 555 000	56 888 000	57 445 000	57 467 000
Total Retained Equity	16 629 000	16 798 000	14 253 000	10 779 000
Total Equity	17 223 000	17 392 000	14 847 000	11 373 000
Total Long-Term Debt	39 845 000	39 146 000	42 067 000	45 605 000
Total Current Debt	488 000	350 000	530 000	489 000
Total Equity and Debt	57 555 000	56 888 000	57 445 000	57 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 555 000	12 987 000	12 398 000	12 607 000
Revenue	13 555 000	12 987 000	12 398 000	12 607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	846 000	831 000	823 000	834 000
Depreciation	36 000	17 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	12 609 000	9 687 000	7 907 000	8 372 000
Operating Profit	947 000	3 300 000	4 492 000	4 235 000
Financial Income	87 000	85 000	84 000	85 000
Financial Costs	1 203 000	841 000	1 102 000	1 377 000
Financial Balance	−1 116 000	−756 000	−1 018 000	−1 292 000
Dividends	0	0	0	0
Net Income	−169 000	2 545 000	3 474 000	2 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 372 000	55 372 000	55 372 000	55 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	17 000	34 000	60 000
Total Tangible Assets	55 622 000	55 389 000	55 406 000	55 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 622 000	55 389 000	55 406 000	55 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	362 000	999 000	999 000
Total Current Assets	1 933 000	1 499 000	2 038 000	2 035 000
Total Assets	57 555 000	56 888 000	57 445 000	57 467 000
Total Equity	17 223 000	17 392 000	14 847 000	11 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 845 000	39 146 000	42 067 000	45 605 000
Creditors	393 000	84 000	412 000	376 000
Unpaid Taxes	36 000	36 000	35 000	35 000
Dividends	0	0	0	0
Other Current Debt	49 000	225 000	78 000	70 000
Total Current Debt	488 000	350 000	530 000	489 000
Total Equity and Debt	57 555 000	56 888 000	57 445 000	57 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	14,63 %	23,4 %	25,88 %
Debt-to-Equity Ratio	2,31	2,25	2,83	4,01
Operating Profit Margin	6,99 %	25,41 %	36,23 %	33,59 %
Current Ratio	3,96	4,28	3,85	4,16
Quick Ratio	3,96	4,28	3,85	4,16
Equity Ratio	0,3	0,31	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %