DALEBØEN BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

7,81 %

Current Ratio

38,64

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 216 000	1 216 000	1 229 000
Net Income	661 000	601 000	697 000	657 000
Total Assets	10 262 000	9 696 000	9 229 000	8 571 000
Total Equity	8 462 000	7 801 000	7 200 000	6 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 216 000	1 216 000	1 229 000
Expenditure	582 000	608 000	508 000	557 000
Operating Profit	635 000	609 000	708 000	672 000
Financial Income	52 000	10 000	12 000	18 000
Financial Costs	25 000	18 000	23 000	33 000
Financial Balance	27 000	−8 000	−11 000	−15 000
Earnings Before Tax	662 000	601 000	697 000	672 000
Tax	0	0	0	0
Net Income	661 000	601 000	697 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 558 000	7 558 000	7 558 000	7 558 000
Total Current Assets	2 705 000	2 139 000	1 671 000	1 013 000
Total Assets	10 262 000	9 696 000	9 229 000	8 571 000
Total Retained Equity	8 460 000	7 799 000	7 198 000	6 500 000
Total Equity	8 462 000	7 801 000	7 200 000	6 503 000
Total Long-Term Debt	1 730 000	1 810 000	0	1 967 000
Total Current Debt	70 000	85 000	2 029 000	101 000
Total Equity and Debt	10 262 000	9 696 000	9 229 000	8 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 216 000	1 216 000	0	0
Other Income	0	0	1 216 000	1 229 000
Revenue	1 216 000	1 216 000	1 216 000	1 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	49 000	49 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	582 000	608 000	508 000	557 000
Operating Profit	635 000	609 000	708 000	672 000
Financial Income	52 000	10 000	12 000	18 000
Financial Costs	25 000	18 000	23 000	33 000
Financial Balance	27 000	−8 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	661 000	601 000	697 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 453 000	7 453 000	7 453 000	7 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 453 000	7 453 000	7 453 000	7 453 000
Total Fiancial Fixed Assets	104 000	104 000	104 000	104 000
Total Fixed Assets	7 558 000	7 558 000	7 558 000	7 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 617 000	2 162 000	1 656 000	987 000
Total Current Assets	2 705 000	2 139 000	1 671 000	1 013 000
Total Assets	10 262 000	9 696 000	9 229 000	8 571 000
Total Equity	8 462 000	7 801 000	7 200 000	6 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 730 000	1 810 000	0	1 967 000
Creditors	2 000	11 000	0	0
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	63 000	69 000	132 000	96 000
Total Current Debt	70 000	85 000	2 029 000	101 000
Total Equity and Debt	10 262 000	9 696 000	9 229 000	8 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	7,7 %	9,68 %	10,1 %
Debt-to-Equity Ratio	0,2	0,23	0	0,3
Operating Profit Margin	52,22 %	50,08 %	58,22 %	54,68 %
Current Ratio	38,64	25,16	0,82	10,03
Quick Ratio	38,64	25,16	0,82	10,03
Equity Ratio	0,82	0,8	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %