DALSBERGSTIEN 4 AS

0287 OSLO

Finances

Share Ownership

Return on Equity

235,29 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 528 000	3 385 000	3 356 000	3 263 000
Net Income	1 567 000	1 258 000	1 293 000	690 000
Total Assets	5 912 000	5 128 000	5 498 000	4 610 000
Total Equity	666 000	665 000	665 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 528 000	3 385 000	3 356 000	3 263 000
Expenditure	1 523 000	1 764 000	1 681 000	2 337 000
Operating Profit	2 005 000	1 620 000	1 675 000	926 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	25 000	44 000
Financial Balance	0	−7 000	−25 000	−44 000
Earnings Before Tax	2 005 000	1 613 000	1 651 000	882 000
Tax	438 000	355 000	358 000	193 000
Net Income	1 567 000	1 258 000	1 293 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 273 000	4 075 000	4 080 000	4 085 000
Total Current Assets	1 639 000	1 054 000	1 418 000	524 000
Total Assets	5 912 000	5 128 000	5 498 000	4 610 000
Total Retained Equity	233 000	232 000	232 000	231 000
Total Equity	666 000	665 000	665 000	665 000
Total Long-Term Debt	0	0	349 000	774 000
Total Current Debt	5 246 000	4 463 000	4 484 000	3 172 000
Total Equity and Debt	5 912 000	5 128 000	5 498 000	4 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 470 000	3 323 000	3 333 000	3 263 000
Other Income	58 000	61 000	23 000	1 000
Revenue	3 528 000	3 385 000	3 356 000	3 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	306 000	306 000	280 000	300 000
Depreciation	1 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 523 000	1 764 000	1 681 000	2 337 000
Operating Profit	2 005 000	1 620 000	1 675 000	926 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	25 000	44 000
Financial Balance	0	−7 000	−25 000	−44 000
Dividends	1 566 000	1 258 000	1 292 000	600 000
Net Income	1 567 000	1 258 000	1 293 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	75 000	75 000	75 000
Real Eastate	3 989 000	3 989 000	3 989 000	3 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	11 000	16 000	21 000
Total Tangible Assets	3 998 000	4 000 000	4 005 000	4 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 273 000	4 075 000	4 080 000	4 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	523 000	960 000	246 000
Total Current Assets	1 639 000	1 054 000	1 418 000	524 000
Total Assets	5 912 000	5 128 000	5 498 000	4 610 000
Total Equity	666 000	665 000	665 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	349 000	774 000
Creditors	193 000	160 000	130 000	135 000
Unpaid Taxes	66 000	64 000	65 000	65 000
Dividends	1 566 000	1 258 000	1 292 000	600 000
Other Current Debt	2 982 000	2 625 000	2 640 000	2 179 000
Total Current Debt	5 246 000	4 463 000	4 484 000	3 172 000
Total Equity and Debt	5 912 000	5 128 000	5 498 000	4 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,29 %	189,17 %	194,44 %	103,76 %
Debt-to-Equity Ratio	0	0	0,52	1,16
Operating Profit Margin	56,83 %	47,86 %	49,91 %	28,38 %
Current Ratio	0,31	0,24	0,32	0,17
Quick Ratio	0,31	0,24	0,32	0,17
Equity Ratio	0,11	0,13	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %