DAHLEFLATA BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

2,87

Debt-to-Equity Ratio

10,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 728 000	1 689 000	1 598 000
Net Income	76 000	206 000	194 000	−447 000
Total Assets	8 335 000	8 442 000	8 454 000	8 488 000
Total Equity	723 000	646 000	441 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 728 000	1 689 000	1 598 000
Expenditure	1 556 000	1 401 000	1 345 000	1 870 000
Operating Profit	239 000	326 000	344 000	−272 000
Financial Income	4 000	0	1 000	9 000
Financial Costs	166 000	121 000	151 000	184 000
Financial Balance	−162 000	−121 000	−150 000	−175 000
Earnings Before Tax	76 000	206 000	194 000	−447 000
Tax	0	0	0	0
Net Income	76 000	206 000	194 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 614 000	7 630 000	7 645 000	7 660 000
Total Current Assets	721 000	812 000	809 000	828 000
Total Assets	8 335 000	8 442 000	8 454 000	8 488 000
Total Retained Equity	719 000	643 000	437 000	243 000
Total Equity	723 000	646 000	441 000	246 000
Total Long-Term Debt	7 361 000	7 579 000	7 815 000	8 038 000
Total Current Debt	251 000	216 000	198 000	204 000
Total Equity and Debt	8 335 000	8 442 000	8 454 000	8 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 796 000	1 728 000	1 689 000	1 598 000
Revenue	1 796 000	1 728 000	1 689 000	1 598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	51 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 556 000	1 401 000	1 345 000	1 870 000
Operating Profit	239 000	326 000	344 000	−272 000
Financial Income	4 000	0	1 000	9 000
Financial Costs	166 000	121 000	151 000	184 000
Financial Balance	−162 000	−121 000	−150 000	−175 000
Dividends	0	0	0	0
Net Income	76 000	206 000	194 000	−447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 511 000	7 511 000	7 511 000	7 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	118 000	134 000	149 000
Total Tangible Assets	7 614 000	7 630 000	7 645 000	7 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 614 000	7 630 000	7 645 000	7 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	584 000	602 000	657 000
Total Current Assets	721 000	812 000	809 000	828 000
Total Assets	8 335 000	8 442 000	8 454 000	8 488 000
Total Equity	723 000	646 000	441 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 361 000	7 579 000	7 815 000	8 038 000
Creditors	237 000	216 000	189 000	201 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	9 000	1 000
Total Current Debt	251 000	216 000	198 000	204 000
Total Equity and Debt	8 335 000	8 442 000	8 454 000	8 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	31,89 %	43,99 %	−181,71 %
Debt-to-Equity Ratio	10,18	11,73	17,72	32,67
Operating Profit Margin	13,31 %	18,87 %	20,37 %	−17,02 %
Current Ratio	2,87	3,76	4,09	4,06
Quick Ratio	2,87	3,76	4,09	4,06
Equity Ratio	0,09	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %