DÆLENENGA BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−8,42 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 339 000	2 276 000	2 274 000
Net Income	−206 000	−30 000	496 000	622 000
Total Assets	7 603 000	8 231 000	8 589 000	8 627 000
Total Equity	2 446 000	2 652 000	2 682 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 339 000	2 276 000	2 274 000
Expenditure	2 737 000	2 348 000	1 737 000	1 612 000
Operating Profit	−191 000	−9 000	539 000	663 000
Financial Income	10 000	1 000	4 000	15 000
Financial Costs	25 000	22 000	46 000	55 000
Financial Balance	−15 000	−21 000	−42 000	−40 000
Earnings Before Tax	−206 000	−30 000	496 000	622 000
Tax	0	0	0	0
Net Income	−206 000	−30 000	496 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 818 000	6 818 000	6 818 000	6 818 000
Total Current Assets	785 000	1 413 000	1 771 000	1 809 000
Total Assets	7 603 000	8 231 000	8 589 000	8 627 000
Total Retained Equity	2 441 000	2 647 000	2 677 000	2 181 000
Total Equity	2 446 000	2 652 000	2 682 000	2 186 000
Total Long-Term Debt	4 827 000	5 305 000	5 684 000	6 199 000
Total Current Debt	330 000	274 000	224 000	242 000
Total Equity and Debt	7 603 000	8 231 000	8 589 000	8 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 546 000	2 339 000	2 276 000	2 274 000
Revenue	2 546 000	2 339 000	2 276 000	2 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	171 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 737 000	2 348 000	1 737 000	1 612 000
Operating Profit	−191 000	−9 000	539 000	663 000
Financial Income	10 000	1 000	4 000	15 000
Financial Costs	25 000	22 000	46 000	55 000
Financial Balance	−15 000	−21 000	−42 000	−40 000
Dividends	0	0	0	0
Net Income	−206 000	−30 000	496 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 818 000	6 818 000	6 818 000	6 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 818 000	6 818 000	6 818 000	6 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 818 000	6 818 000	6 818 000	6 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	1 215 000	1 596 000	1 648 000
Total Current Assets	785 000	1 413 000	1 771 000	1 809 000
Total Assets	7 603 000	8 231 000	8 589 000	8 627 000
Total Equity	2 446 000	2 652 000	2 682 000	2 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 827 000	5 305 000	5 684 000	6 199 000
Creditors	206 000	122 000	154 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	152 000	69 000	85 000
Total Current Debt	330 000	274 000	224 000	242 000
Total Equity and Debt	7 603 000	8 231 000	8 589 000	8 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,42 %	−1,13 %	18,49 %	28,45 %
Debt-to-Equity Ratio	1,97	2	2,12	2,84
Operating Profit Margin	−7,5 %	−0,38 %	23,68 %	29,16 %
Current Ratio	2,38	5,16	7,91	7,48
Quick Ratio	2,38	5,16	7,91	7,48
Equity Ratio	0,32	0,32	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %