DALRO AS

4916 BORØY

Finances

Return on Equity

−0,29 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 111 000	1 233 000	1 461 000
Net Income	−43 000	104 000	78 000	3 728 000
Total Assets	15 635 000	16 084 000	18 395 000	19 804 000
Total Equity	14 625 000	15 668 000	17 264 000	18 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 111 000	1 233 000	1 461 000
Expenditure	1 121 000	1 003 000	1 154 000	1 107 000
Operating Profit	−38 000	108 000	79 000	355 000
Financial Income	2 000	2 000	5 000	3 385 000
Financial Costs	7 000	6 000	6 000	12 000
Financial Balance	−5 000	−4 000	−1 000	3 373 000
Earnings Before Tax	−43 000	104 000	78 000	3 728 000
Tax	0	0	0	0
Net Income	−43 000	104 000	78 000	3 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 047 000	15 047 000	17 329 000	17 412 000
Total Current Assets	588 000	1 037 000	1 066 000	2 392 000
Total Assets	15 635 000	16 084 000	18 395 000	19 804 000
Total Retained Equity	5 615 000	6 658 000	8 254 000	9 876 000
Total Equity	14 625 000	15 668 000	17 264 000	18 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 010 000	415 000	1 131 000	918 000
Total Equity and Debt	15 635 000	16 084 000	18 395 000	19 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 082 000	1 111 000	1 233 000	1 461 000
Revenue	1 082 000	1 111 000	1 233 000	1 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	554 000	519 000	483 000	586 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 121 000	1 003 000	1 154 000	1 107 000
Operating Profit	−38 000	108 000	79 000	355 000
Financial Income	2 000	2 000	5 000	3 385 000
Financial Costs	7 000	6 000	6 000	12 000
Financial Balance	−5 000	−4 000	−1 000	3 373 000
Dividends	1 000 000	1 700 000	1 700 000	1 500 000
Net Income	−43 000	104 000	78 000	3 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 047 000	15 047 000	17 329 000	17 412 000
Total Fixed Assets	15 047 000	15 047 000	17 329 000	17 412 000
Stock	0	0	0	0
Total Investments	87 000	287 000	175 000	700 000
Cash, Bank	476 000	749 000	891 000	1 410 000
Total Current Assets	588 000	1 037 000	1 066 000	2 392 000
Total Assets	15 635 000	16 084 000	18 395 000	19 804 000
Total Equity	14 625 000	15 668 000	17 264 000	18 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	36 000	5 000	12 000
Unpaid Taxes	186 000	248 000	291 000	276 000
Dividends	1 000 000	1 700 000	1 700 000	1 500 000
Other Current Debt	789 000	131 000	836 000	631 000
Total Current Debt	1 010 000	415 000	1 131 000	918 000
Total Equity and Debt	15 635 000	16 084 000	18 395 000	19 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	0,66 %	0,45 %	19,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,51 %	9,72 %	6,41 %	24,3 %
Current Ratio	0,58	2,5	0,94	2,61
Quick Ratio	0,58	2,5	0,94	2,61
Equity Ratio	0,94	0,97	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %