DALSLIENE BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

10,27

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 913 000	1 766 000	1 713 000
Net Income	983 000	−757 000	196 000	−306 000
Total Assets	33 796 000	32 746 000	33 810 000	32 017 000
Total Equity	9 902 000	8 918 000	9 675 000	9 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 913 000	1 766 000	1 713 000
Expenditure	690 000	2 519 000	1 405 000	1 833 000
Operating Profit	1 223 000	−606 000	360 000	−120 000
Financial Income	21 000	20 000	20 000	23 000
Financial Costs	260 000	171 000	183 000	208 000
Financial Balance	−239 000	−151 000	−163 000	−185 000
Earnings Before Tax	984 000	−757 000	196 000	−306 000
Tax	0	0	0	0
Net Income	983 000	−757 000	196 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 675 000	30 675 000	30 675 000	30 675 000
Total Current Assets	3 121 000	2 072 000	3 135 000	1 343 000
Total Assets	33 796 000	32 746 000	33 810 000	32 017 000
Total Retained Equity	9 897 000	8 914 000	9 671 000	9 475 000
Total Equity	9 902 000	8 918 000	9 675 000	9 479 000
Total Long-Term Debt	23 590 000	23 810 000	24 120 000	22 528 000
Total Current Debt	304 000	18 000	14 000	11 000
Total Equity and Debt	33 796 000	32 746 000	33 810 000	32 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 913 000	0	0	0
Other Income	0	1 913 000	1 766 000	1 713 000
Revenue	1 913 000	1 913 000	1 766 000	1 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	68 000	68 000	68 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	690 000	2 519 000	1 405 000	1 833 000
Operating Profit	1 223 000	−606 000	360 000	−120 000
Financial Income	21 000	20 000	20 000	23 000
Financial Costs	260 000	171 000	183 000	208 000
Financial Balance	−239 000	−151 000	−163 000	−185 000
Dividends	0	0	0	0
Net Income	983 000	−757 000	196 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 675 000	30 675 000	30 675 000	30 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 675 000	30 675 000	30 675 000	30 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 675 000	30 675 000	30 675 000	30 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 586 000	1 775 000	3 103 000	1 298 000
Total Current Assets	3 121 000	2 072 000	3 135 000	1 343 000
Total Assets	33 796 000	32 746 000	33 810 000	32 017 000
Total Equity	9 902 000	8 918 000	9 675 000	9 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 590 000	23 810 000	24 120 000	22 528 000
Creditors	295 000	16 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	9 000	6 000
Total Current Debt	304 000	18 000	14 000	11 000
Total Equity and Debt	33 796 000	32 746 000	33 810 000	32 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	−8,49 %	2,03 %	−3,23 %
Debt-to-Equity Ratio	2,38	2,67	2,49	2,38
Operating Profit Margin	63,93 %	−31,68 %	20,39 %	−7,01 %
Current Ratio	10,27	115,11	223,93	122,09
Quick Ratio	10,27	115,11	223,93	122,09
Equity Ratio	0,29	0,27	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %