DØLASLETTA 6 AS

3029 DRAMMEN

Finances

Share Ownership

Return on Equity

−77,98 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	928 000	870 000	852 000
Net Income	−797 000	2 000	462 000	443 000
Total Assets	2 634 000	2 042 000	2 012 000	2 746 000
Total Equity	1 022 000	1 467 000	1 465 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	928 000	870 000	852 000
Expenditure	2 002 000	925 000	278 000	284 000
Operating Profit	−1 021 000	3 000	592 000	568 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−1 022 000	3 000	592 000	568 000
Tax	−225 000	1 000	130 000	125 000
Net Income	−797 000	2 000	462 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 794 000	1 620 000	1 758 000	1 896 000
Total Current Assets	840 000	422 000	253 000	850 000
Total Assets	2 634 000	2 042 000	2 012 000	2 746 000
Total Retained Equity	569 000	1 367 000	1 365 000	1 121 000
Total Equity	1 022 000	1 467 000	1 465 000	1 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 612 000	575 000	547 000	1 525 000
Total Equity and Debt	2 634 000	2 042 000	2 012 000	2 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	981 000	928 000	870 000	852 000
Revenue	981 000	928 000	870 000	852 000
Cost of Goods Sold	139 000	53 000	23 000	0
Salary Costs	782 000	0	0	0
Depreciation	146 000	141 000	141 000	206 000
Impairment	0	0	0	0
Expenditure	2 002 000	925 000	278 000	284 000
Operating Profit	−1 021 000	3 000	592 000	568 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	1 000 000
Net Income	−797 000	2 000	462 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	415 000	289 000	286 000	282 000
Real Eastate	1 379 000	1 331 000	1 472 000	1 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 379 000	1 331 000	1 472 000	1 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 794 000	1 620 000	1 758 000	1 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	311 000	68 000	847 000
Total Current Assets	840 000	422 000	253 000	850 000
Total Assets	2 634 000	2 042 000	2 012 000	2 746 000
Total Equity	1 022 000	1 467 000	1 465 000	1 221 000
Short-Term Group Debt	1 202 000	572 000	279 000	217 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	325 000	0	195 000	205 000
Dividends	0	0	0	1 000 000
Other Current Debt	86 000	0	0	0
Total Current Debt	1 612 000	575 000	547 000	1 525 000
Total Equity and Debt	2 634 000	2 042 000	2 012 000	2 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,98 %	0,14 %	31,54 %	36,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−104,08 %	0,32 %	68,05 %	66,67 %
Current Ratio	0,52	0,73	0,46	0,56
Quick Ratio	0,52	0,73	0,46	0,56
Equity Ratio	0,39	0,72	0,73	0,44
Gross Profit Margin	85,83 %	94,29 %	97,36 %	100 %