DALEN I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

30,48 %

Current Ratio

23,98

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 597 000	1 405 000	1 357 000	1 258 000
Net Income	−1 120 000	−837 000	663 000	576 000
Total Assets	3 761 000	6 132 000	3 273 000	2 943 000
Total Equity	−3 675 000	−2 555 000	−1 717 000	−2 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 597 000	1 405 000	1 357 000	1 258 000
Expenditure	2 513 000	2 146 000	581 000	542 000
Operating Profit	−916 000	−740 000	777 000	716 000
Financial Income	9 000	2 000	2 000	3 000
Financial Costs	213 000	99 000	116 000	143 000
Financial Balance	−204 000	−97 000	−114 000	−140 000
Earnings Before Tax	−1 120 000	−837 000	663 000	576 000
Tax	0	0	0	0
Net Income	−1 120 000	−837 000	663 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 202 000	2 436 000	2 279 000	2 201 000
Total Current Assets	1 559 000	3 696 000	994 000	742 000
Total Assets	3 761 000	6 132 000	3 273 000	2 943 000
Total Retained Equity	−3 677 000	−2 556 000	−1 719 000	−2 382 000
Total Equity	−3 675 000	−2 555 000	−1 717 000	−2 381 000
Total Long-Term Debt	7 371 000	7 762 000	4 898 000	5 222 000
Total Current Debt	65 000	924 000	92 000	102 000
Total Equity and Debt	3 761 000	6 132 000	3 273 000	2 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 597 000	1 405 000	1 357 000	1 258 000
Revenue	1 597 000	1 405 000	1 357 000	1 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	89 000	73 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 513 000	2 146 000	581 000	542 000
Operating Profit	−916 000	−740 000	777 000	716 000
Financial Income	9 000	2 000	2 000	3 000
Financial Costs	213 000	99 000	116 000	143 000
Financial Balance	−204 000	−97 000	−114 000	−140 000
Dividends	0	0	0	0
Net Income	−1 120 000	−837 000	663 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 796 000	1 807 000	1 758 000	1 758 000
Machinery and Plant Facilities	42 000	49 000	23 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	1 839 000	1 856 000	1 781 000	1 784 000
Total Fiancial Fixed Assets	363 000	580 000	499 000	417 000
Total Fixed Assets	2 202 000	2 436 000	2 279 000	2 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 433 000	3 587 000	894 000	648 000
Total Current Assets	1 559 000	3 696 000	994 000	742 000
Total Assets	3 761 000	6 132 000	3 273 000	2 943 000
Total Equity	−3 675 000	−2 555 000	−1 717 000	−2 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 371 000	7 762 000	4 898 000	5 222 000
Creditors	57 000	909 000	89 000	87 000
Unpaid Taxes	3 000	3 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	6 000	12 000	3 000	12 000
Total Current Debt	65 000	924 000	92 000	102 000
Total Equity and Debt	3 761 000	6 132 000	3 273 000	2 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,48 %	32,76 %	−38,61 %	−24,19 %
Debt-to-Equity Ratio	−2,01	−3,04	−2,85	−2,19
Operating Profit Margin	−57,36 %	−52,67 %	57,26 %	56,92 %
Current Ratio	23,98	4	10,8	7,27
Quick Ratio	23,98	4	10,8	7,27
Equity Ratio	−0,98	−0,42	−0,52	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %