DALANE BYGG AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−1,88 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	606 000	590 000	616 000
Net Income	−31 000	72 000	156 000	118 000
Total Assets	2 212 000	2 242 000	2 131 000	2 265 000
Total Equity	1 647 000	1 771 000	1 699 000	1 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	606 000	590 000	616 000
Expenditure	710 000	514 000	390 000	464 000
Operating Profit	−39 000	93 000	200 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	92 000	200 000	151 000
Tax	−9 000	20 000	44 000	33 000
Net Income	−31 000	72 000	156 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	1 551 000	1 676 000	1 875 000
Total Current Assets	614 000	690 000	455 000	390 000
Total Assets	2 212 000	2 242 000	2 131 000	2 265 000
Total Retained Equity	1 425 000	1 549 000	1 477 000	1 533 000
Total Equity	1 647 000	1 771 000	1 699 000	1 756 000
Total Long-Term Debt	0	0	20 000	58 000
Total Current Debt	565 000	470 000	412 000	451 000
Total Equity and Debt	2 212 000	2 242 000	2 131 000	2 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	606 000	590 000	616 000
Other Income	0	0	0	0
Revenue	670 000	606 000	590 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	199 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	710 000	514 000	390 000	464 000
Operating Profit	−39 000	93 000	200 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	72 000	156 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	16 000	0	0
Real Eastate	1 548 000	1 535 000	1 676 000	1 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 548 000	1 535 000	1 676 000	1 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 599 000	1 551 000	1 676 000	1 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	676 000	441 000	338 000
Total Current Assets	614 000	690 000	455 000	390 000
Total Assets	2 212 000	2 242 000	2 131 000	2 265 000
Total Equity	1 647 000	1 771 000	1 699 000	1 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	58 000
Creditors	84 000	27 000	21 000	27 000
Unpaid Taxes	6 000	8 000	13 000	15 000
Dividends	0	0	0	0
Other Current Debt	475 000	379 000	356 000	409 000
Total Current Debt	565 000	470 000	412 000	451 000
Total Equity and Debt	2 212 000	2 242 000	2 131 000	2 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	4,07 %	9,18 %	6,72 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−5,82 %	15,35 %	33,9 %	24,51 %
Current Ratio	1,09	1,47	1,1	0,86
Quick Ratio	1,09	1,47	1,1	0,86
Equity Ratio	0,74	0,79	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %