DALE BURETTSLAG AL

6800 FØRDE

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

26,14

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 098 000	1 098 000	1 156 000
Net Income	89 000	279 000	441 000	419 000
Total Assets	7 337 000	7 382 000	7 169 000	6 827 000
Total Equity	2 855 000	2 766 000	2 487 000	2 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 098 000	1 098 000	1 156 000
Expenditure	992 000	781 000	613 000	694 000
Operating Profit	107 000	318 000	486 000	462 000
Financial Income	47 000	5 000	9 000	25 000
Financial Costs	65 000	44 000	54 000	68 000
Financial Balance	−18 000	−39 000	−45 000	−43 000
Earnings Before Tax	89 000	279 000	486 000	462 000
Tax	0	0	0	0
Net Income	89 000	279 000	441 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 800 000	4 804 000	4 807 000	4 811 000
Total Current Assets	2 536 000	2 578 000	2 361 000	2 016 000
Total Assets	7 337 000	7 382 000	7 169 000	6 827 000
Total Retained Equity	2 852 000	2 763 000	2 484 000	2 043 000
Total Equity	2 855 000	2 766 000	2 487 000	2 046 000
Total Long-Term Debt	4 385 000	4 505 000	4 629 000	4 742 000
Total Current Debt	97 000	111 000	53 000	40 000
Total Equity and Debt	7 337 000	7 382 000	7 169 000	6 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	1 098 000	0	0
Other Income	0	0	1 098 000	1 156 000
Revenue	1 098 000	1 098 000	1 098 000	1 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	45 000	49 000	44 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	992 000	781 000	613 000	694 000
Operating Profit	107 000	318 000	486 000	462 000
Financial Income	47 000	5 000	9 000	25 000
Financial Costs	65 000	44 000	54 000	68 000
Financial Balance	−18 000	−39 000	−45 000	−43 000
Dividends	0	0	0	0
Net Income	89 000	279 000	441 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 799 000	4 799 000	4 799 000	4 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	5 000	9 000	12 000
Total Tangible Assets	4 800 000	4 804 000	4 807 000	4 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 800 000	4 804 000	4 807 000	4 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 422 000	2 513 000	2 353 000	1 940 000
Total Current Assets	2 536 000	2 578 000	2 361 000	2 016 000
Total Assets	7 337 000	7 382 000	7 169 000	6 827 000
Total Equity	2 855 000	2 766 000	2 487 000	2 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 385 000	4 505 000	4 629 000	4 742 000
Creditors	29 000	77 000	5 000	1 000
Unpaid Taxes	4 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	64 000	32 000	45 000	37 000
Total Current Debt	97 000	111 000	53 000	40 000
Total Equity and Debt	7 337 000	7 382 000	7 169 000	6 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	10,09 %	17,73 %	20,48 %
Debt-to-Equity Ratio	1,54	1,63	1,86	2,32
Operating Profit Margin	9,74 %	28,96 %	44,26 %	39,97 %
Current Ratio	26,14	23,23	44,55	50,4
Quick Ratio	26,14	23,23	44,55	50,4
Equity Ratio	0,39	0,37	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %