DALEN II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−3,6 %

Current Ratio

12,17

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	804 000	832 000	832 000
Net Income	134 000	253 000	−323 000	−2 429 000
Total Assets	2 115 000	2 161 000	2 400 000	2 613 000
Total Equity	−3 721 000	−3 855 000	−4 108 000	−3 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	804 000	832 000	832 000
Expenditure	499 000	446 000	1 028 000	3 121 000
Operating Profit	275 000	359 000	−196 000	−2 289 000
Financial Income	5 000	1 000	3 000	8 000
Financial Costs	146 000	107 000	130 000	148 000
Financial Balance	−141 000	−106 000	−127 000	−140 000
Earnings Before Tax	134 000	253 000	−323 000	−2 429 000
Tax	0	0	0	0
Net Income	134 000	253 000	−323 000	−2 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 458 000	1 402 000	1 348 000	1 524 000
Total Current Assets	657 000	758 000	1 052 000	1 089 000
Total Assets	2 115 000	2 161 000	2 400 000	2 613 000
Total Retained Equity	−3 722 000	−3 856 000	−4 110 000	−3 786 000
Total Equity	−3 721 000	−3 855 000	−4 108 000	−3 785 000
Total Long-Term Debt	5 783 000	5 961 000	6 154 000	6 339 000
Total Current Debt	54 000	55 000	354 000	59 000
Total Equity and Debt	2 115 000	2 161 000	2 400 000	2 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	774 000	804 000	832 000	832 000
Revenue	774 000	804 000	832 000	832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	56 000	48 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	446 000	1 028 000	3 121 000
Operating Profit	275 000	359 000	−196 000	−2 289 000
Financial Income	5 000	1 000	3 000	8 000
Financial Costs	146 000	107 000	130 000	148 000
Financial Balance	−141 000	−106 000	−127 000	−140 000
Dividends	0	0	0	0
Net Income	134 000	253 000	−323 000	−2 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	960 000	960 000	960 000	960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	960 000	960 000	960 000	960 000
Total Fiancial Fixed Assets	498 000	442 000	388 000	564 000
Total Fixed Assets	1 458 000	1 402 000	1 348 000	1 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	687 000	918 000	1 019 000
Total Current Assets	657 000	758 000	1 052 000	1 089 000
Total Assets	2 115 000	2 161 000	2 400 000	2 613 000
Total Equity	−3 721 000	−3 855 000	−4 108 000	−3 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 783 000	5 961 000	6 154 000	6 339 000
Creditors	53 000	54 000	354 000	50 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	8 000
Total Current Debt	54 000	55 000	354 000	59 000
Total Equity and Debt	2 115 000	2 161 000	2 400 000	2 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	−6,56 %	7,86 %	64,17 %
Debt-to-Equity Ratio	−1,55	−1,55	−1,5	−1,67
Operating Profit Margin	35,53 %	44,65 %	−23,56 %	−275,12 %
Current Ratio	12,17	13,78	2,97	18,46
Quick Ratio	12,17	13,78	2,97	18,46
Equity Ratio	−1,76	−1,78	−1,71	−1,45
Gross Profit Margin	100 %	100 %	100 %	100 %