DALEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−48,11 %

Current Ratio

12,48

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 345 000	1 303 000	1 263 000
Net Income	−787 000	379 000	405 000	361 000
Total Assets	9 394 000	8 825 000	8 693 000	8 526 000
Total Equity	1 636 000	2 423 000	2 045 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 345 000	1 303 000	1 263 000
Expenditure	1 994 000	863 000	722 000	708 000
Operating Profit	−607 000	482 000	581 000	555 000
Financial Income	7 000	1 000	3 000	6 000
Financial Costs	187 000	105 000	178 000	199 000
Financial Balance	−180 000	−104 000	−175 000	−193 000
Earnings Before Tax	−787 000	379 000	405 000	361 000
Tax	0	0	0	0
Net Income	−787 000	379 000	405 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 685 000	7 693 000	7 561 000	7 561 000
Total Current Assets	1 710 000	1 133 000	1 132 000	964 000
Total Assets	9 394 000	8 825 000	8 693 000	8 526 000
Total Retained Equity	1 635 000	2 422 000	2 043 000	1 637 000
Total Equity	1 636 000	2 423 000	2 045 000	1 639 000
Total Long-Term Debt	7 621 000	6 365 000	6 597 000	6 819 000
Total Current Debt	137 000	37 000	51 000	67 000
Total Equity and Debt	9 394 000	8 825 000	8 693 000	8 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 388 000	1 345 000	1 303 000	1 263 000
Revenue	1 388 000	1 345 000	1 303 000	1 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	38 000	33 000	34 000
Depreciation	27 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 994 000	863 000	722 000	708 000
Operating Profit	−607 000	482 000	581 000	555 000
Financial Income	7 000	1 000	3 000	6 000
Financial Costs	187 000	105 000	178 000	199 000
Financial Balance	−180 000	−104 000	−175 000	−193 000
Dividends	0	0	0	0
Net Income	−787 000	379 000	405 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 357 000	7 357 000	7 357 000	7 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	336 000	204 000	204 000
Total Tangible Assets	7 665 000	7 693 000	7 561 000	7 561 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	7 685 000	7 693 000	7 561 000	7 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 682 000	1 107 000	1 065 000	901 000
Total Current Assets	1 710 000	1 133 000	1 132 000	964 000
Total Assets	9 394 000	8 825 000	8 693 000	8 526 000
Total Equity	1 636 000	2 423 000	2 045 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 621 000	6 365 000	6 597 000	6 819 000
Creditors	14 000	36 000	50 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	137 000	37 000	51 000	67 000
Total Equity and Debt	9 394 000	8 825 000	8 693 000	8 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,11 %	15,64 %	19,8 %	22,03 %
Debt-to-Equity Ratio	4,66	2,63	3,23	4,16
Operating Profit Margin	−43,73 %	35,84 %	44,59 %	43,94 %
Current Ratio	12,48	30,62	22,2	14,39
Quick Ratio	12,48	30,62	22,2	14,39
Equity Ratio	0,17	0,27	0,24	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %