DALSLØKKA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

16,74 %

Current Ratio

16,82

Debt-to-Equity Ratio

8,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 243 000	2 280 000	2 283 000
Net Income	251 000	322 000	349 000	231 000
Total Assets	14 524 000	14 573 000	14 474 000	14 582 000
Total Equity	1 499 000	1 248 000	926 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 426 000	2 243 000	2 280 000	2 283 000
Expenditure	1 824 000	1 687 000	1 646 000	1 707 000
Operating Profit	603 000	556 000	634 000	575 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	357 000	235 000	287 000	349 000
Financial Balance	−352 000	−234 000	−284 000	−344 000
Earnings Before Tax	251 000	322 000	349 000	231 000
Tax	0	0	0	0
Net Income	251 000	322 000	349 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 480 000	13 439 000	13 439 000	13 439 000
Total Current Assets	1 043 000	1 134 000	1 034 000	1 142 000
Total Assets	14 524 000	14 573 000	14 474 000	14 582 000
Total Retained Equity	1 496 000	1 245 000	922 000	573 000
Total Equity	1 499 000	1 248 000	926 000	577 000
Total Long-Term Debt	12 963 000	13 288 000	13 536 000	13 740 000
Total Current Debt	62 000	37 000	12 000	265 000
Total Equity and Debt	14 524 000	14 573 000	14 474 000	14 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 426 000	2 243 000	2 280 000	2 283 000
Revenue	2 426 000	2 243 000	2 280 000	2 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	95 000	99 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 824 000	1 687 000	1 646 000	1 707 000
Operating Profit	603 000	556 000	634 000	575 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	357 000	235 000	287 000	349 000
Financial Balance	−352 000	−234 000	−284 000	−344 000
Dividends	0	0	0	0
Net Income	251 000	322 000	349 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 343 000	12 343 000	12 343 000	12 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 096 000	1 096 000	1 096 000	1 096 000
Total Tangible Assets	13 439 000	13 439 000	13 439 000	13 439 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	13 480 000	13 439 000	13 439 000	13 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	1 074 000	984 000	942 000
Total Current Assets	1 043 000	1 134 000	1 034 000	1 142 000
Total Assets	14 524 000	14 573 000	14 474 000	14 582 000
Total Equity	1 499 000	1 248 000	926 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 963 000	13 288 000	13 536 000	13 740 000
Creditors	39 000	27 000	8 000	263 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	8 000	3 000	0
Total Current Debt	62 000	37 000	12 000	265 000
Total Equity and Debt	14 524 000	14 573 000	14 474 000	14 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,74 %	25,8 %	37,69 %	40,03 %
Debt-to-Equity Ratio	8,65	10,65	14,62	23,81
Operating Profit Margin	24,86 %	24,79 %	27,81 %	25,19 %
Current Ratio	16,82	30,65	86,17	4,31
Quick Ratio	16,82	30,65	86,17	4,31
Equity Ratio	0,1	0,09	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %