BL OLE DAHLS LØKKE

1776 HALDEN

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

36,84

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 003 000	984 000	965 000
Net Income	304 000	327 000	−1 312 000	429 000
Total Assets	6 177 000	6 192 000	6 220 000	6 329 000
Total Equity	3 182 000	2 878 000	2 550 000	3 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 003 000	984 000	965 000
Expenditure	646 000	612 000	2 232 000	487 000
Operating Profit	369 000	384 000	−1 247 000	478 000
Financial Income	15 000	3 000	6 000	13 000
Financial Costs	79 000	60 000	71 000	63 000
Financial Balance	−64 000	−57 000	−65 000	−50 000
Earnings Before Tax	313 000	335 000	−1 312 000	429 000
Tax	0	0	0	0
Net Income	304 000	327 000	−1 312 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 256 000	5 091 000	5 091 000	5 091 000
Total Current Assets	921 000	1 101 000	1 129 000	1 238 000
Total Assets	6 177 000	6 192 000	6 220 000	6 329 000
Total Retained Equity	3 181 000	2 876 000	2 549 000	3 861 000
Total Equity	3 182 000	2 878 000	2 550 000	3 862 000
Total Long-Term Debt	2 970 000	3 316 000	3 670 000	2 486 000
Total Current Debt	25 000	−1 000	0	−20 000
Total Equity and Debt	6 177 000	6 192 000	6 220 000	6 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 023 000	1 003 000	984 000	965 000
Revenue	1 023 000	1 003 000	984 000	965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	38 000	38 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	646 000	612 000	2 232 000	487 000
Operating Profit	369 000	384 000	−1 247 000	478 000
Financial Income	15 000	3 000	6 000	13 000
Financial Costs	79 000	60 000	71 000	63 000
Financial Balance	−64 000	−57 000	−65 000	−50 000
Dividends	0	0	0	0
Net Income	304 000	327 000	−1 312 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 256 000	5 091 000	5 091 000	5 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 256 000	5 091 000	5 091 000	5 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 256 000	5 091 000	5 091 000	5 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	826 000	1 101 000	1 107 000	1 238 000
Total Current Assets	921 000	1 101 000	1 129 000	1 238 000
Total Assets	6 177 000	6 192 000	6 220 000	6 329 000
Total Equity	3 182 000	2 878 000	2 550 000	3 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 970 000	3 316 000	3 670 000	2 486 000
Creditors	25 000	−1 000	0	−20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	−1 000	0	−20 000
Total Equity and Debt	6 177 000	6 192 000	6 220 000	6 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	11,36 %	−51,45 %	11,11 %
Debt-to-Equity Ratio	0,93	1,15	1,44	0,64
Operating Profit Margin	36,07 %	38,29 %	−126,73 %	49,53 %
Current Ratio	36,84	−1 101	-	−61,9
Quick Ratio	36,84	−1 101	-	−61,9
Equity Ratio	0,52	0,46	0,41	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %