DALSENGET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 116 000	2 226 000	2 284 000	2 234 000
Net Income	296 000	520 000	426 000	−166 000
Total Assets	12 542 000	12 359 000	12 847 000	12 704 000
Total Equity	8 044 000	7 749 000	7 229 000	6 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 116 000	2 226 000	2 284 000	2 234 000
Expenditure	−1 759 000	−1 650 000	−1 813 000	−2 293 000
Operating Profit	356 000	576 000	471 000	−59 000
Financial Income	31 000	18 000	56 000	28 000
Financial Costs	−92 000	−74 000	−100 000	−136 000
Financial Balance	123 000	92 000	156 000	164 000
Earnings Before Tax	296 000	520 000	426 000	−166 000
Tax	0	0	0	0
Net Income	296 000	520 000	426 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 245 000	11 283 000	11 327 000	11 153 000
Total Current Assets	1 297 000	1 076 000	1 521 000	1 550 000
Total Assets	12 542 000	12 359 000	12 847 000	12 704 000
Total Retained Equity	8 044 000	7 749 000	7 229 000	6 803 000
Total Equity	8 044 000	7 749 000	7 229 000	6 803 000
Total Long-Term Debt	3 927 000	4 165 000	5 249 000	5 545 000
Total Current Debt	412 000	352 000	226 000	356 000
Total Equity and Debt	12 542 000	12 359 000	12 847 000	12 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 116 000	2 226 000	2 284 000	2 234 000
Revenue	2 116 000	2 226 000	2 284 000	2 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−101 000	−98 000	−94 000	−98 000
Depreciation	−103 000	−95 000	−74 000	−67 000
Impairment	0	0	0	0
Expenditure	−1 759 000	−1 650 000	−1 813 000	−2 293 000
Operating Profit	356 000	576 000	471 000	−59 000
Financial Income	31 000	18 000	56 000	28 000
Financial Costs	−92 000	−74 000	−100 000	−136 000
Financial Balance	123 000	92 000	156 000	164 000
Dividends	0	0	0	0
Net Income	296 000	520 000	426 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 017 000	11 059 000	11 101 000	11 039 000
Machinery and Plant Facilities	9 000	16 000	0	0
Fixtures	60 000	114 000	81 000	114 000
Total Tangible Assets	11 086 000	11 189 000	11 183 000	11 153 000
Total Fiancial Fixed Assets	159 000	94 000	144 000	0
Total Fixed Assets	11 245 000	11 283 000	11 327 000	11 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 297 000	1 076 000	1 521 000	1 550 000
Total Current Assets	1 297 000	1 076 000	1 521 000	1 550 000
Total Assets	12 542 000	12 359 000	12 847 000	12 704 000
Total Equity	8 044 000	7 749 000	7 229 000	6 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 927 000	4 165 000	5 249 000	5 545 000
Creditors	355 000	314 000	186 000	312 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	39 000	40 000	44 000
Total Current Debt	412 000	352 000	226 000	356 000
Total Equity and Debt	12 542 000	12 359 000	12 847 000	12 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	6,71 %	5,89 %	−2,44 %
Debt-to-Equity Ratio	0,49	0,54	0,73	0,82
Operating Profit Margin	16,82 %	25,88 %	20,62 %	−2,64 %
Current Ratio	3,15	3,06	6,73	4,35
Quick Ratio	3,15	3,06	6,73	4,35
Equity Ratio	0,64	0,63	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %