DALABEKK BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

467,5

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	943 000	1 310 000	1 310 000
Net Income	33 000	305 000	854 000	849 000
Total Assets	14 385 000	14 431 000	14 830 000	14 683 000
Total Equity	11 408 000	11 376 000	11 071 000	10 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	943 000	1 310 000	1 310 000
Expenditure	639 000	626 000	430 000	411 000
Operating Profit	42 000	317 000	880 000	899 000
Financial Income	6 000	2 000	4 000	6 000
Financial Costs	15 000	14 000	29 000	56 000
Financial Balance	−9 000	−12 000	−25 000	−50 000
Earnings Before Tax	33 000	305 000	854 000	849 000
Tax	0	0	0	0
Net Income	33 000	305 000	854 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 450 000	13 424 000	13 424 000	13 424 000
Total Current Assets	935 000	1 007 000	1 406 000	1 259 000
Total Assets	14 385 000	14 431 000	14 830 000	14 683 000
Total Retained Equity	11 406 000	11 373 000	11 069 000	10 214 000
Total Equity	11 408 000	11 376 000	11 071 000	10 217 000
Total Long-Term Debt	2 975 000	3 050 000	3 450 000	4 146 000
Total Current Debt	2 000	6 000	309 000	320 000
Total Equity and Debt	14 385 000	14 431 000	14 830 000	14 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	681 000	943 000	1 310 000	1 310 000
Revenue	681 000	943 000	1 310 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	639 000	626 000	430 000	411 000
Operating Profit	42 000	317 000	880 000	899 000
Financial Income	6 000	2 000	4 000	6 000
Financial Costs	15 000	14 000	29 000	56 000
Financial Balance	−9 000	−12 000	−25 000	−50 000
Dividends	0	0	0	0
Net Income	33 000	305 000	854 000	849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 424 000	13 424 000	13 424 000	13 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 424 000	13 424 000	13 424 000	13 424 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	13 450 000	13 424 000	13 424 000	13 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	1 007 000	1 406 000	1 259 000
Total Current Assets	935 000	1 007 000	1 406 000	1 259 000
Total Assets	14 385 000	14 431 000	14 830 000	14 683 000
Total Equity	11 408 000	11 376 000	11 071 000	10 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 975 000	3 050 000	3 450 000	4 146 000
Creditors	2 000	6 000	5 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	2 000	6 000	309 000	320 000
Total Equity and Debt	14 385 000	14 431 000	14 830 000	14 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	2,68 %	7,71 %	8,31 %
Debt-to-Equity Ratio	0,26	0,27	0,31	0,41
Operating Profit Margin	6,17 %	33,62 %	67,18 %	68,63 %
Current Ratio	467,5	167,83	4,55	3,93
Quick Ratio	467,5	167,83	4,55	3,93
Equity Ratio	0,79	0,79	0,75	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %