DALHEIM EIENDOM AS

4376 HELLELAND

Finances

Share Ownership

Return on Equity

−10,72 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	126 000	118 000	118 000
Net Income	−37 000	41 000	50 000	44 000
Total Assets	668 000	658 000	646 000	410 000
Total Equity	345 000	382 000	341 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	126 000	118 000	118 000
Expenditure	145 000	63 000	46 000	56 000
Operating Profit	−25 000	64 000	72 000	62 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	8 000	5 000
Financial Balance	−11 000	−11 000	−8 000	−5 000
Earnings Before Tax	−37 000	53 000	64 000	56 000
Tax	0	12 000	14 000	12 000
Net Income	−37 000	41 000	50 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	428 000	312 000	324 000
Total Current Assets	276 000	230 000	334 000	86 000
Total Assets	668 000	658 000	646 000	410 000
Total Retained Equity	245 000	282 000	241 000	191 000
Total Equity	345 000	382 000	341 000	291 000
Total Long-Term Debt	212 000	234 000	256 000	85 000
Total Current Debt	112 000	42 000	49 000	34 000
Total Equity and Debt	668 000	658 000	646 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	126 000	118 000	118 000
Revenue	120 000	126 000	118 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	44 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	145 000	63 000	46 000	56 000
Operating Profit	−25 000	64 000	72 000	62 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	8 000	5 000
Financial Balance	−11 000	−11 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	−37 000	41 000	50 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	290 000	300 000	312 000	324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	128 000	0	0
Total Tangible Assets	392 000	428 000	312 000	324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	392 000	428 000	312 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	143 000	267 000	51 000
Total Current Assets	276 000	230 000	334 000	86 000
Total Assets	668 000	658 000	646 000	410 000
Total Equity	345 000	382 000	341 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	234 000	256 000	85 000
Creditors	5 000	5 000	7 000	1 000
Unpaid Taxes	26 000	24 000	27 000	20 000
Dividends	0	0	0	0
Other Current Debt	80 000	2 000	1 000	0
Total Current Debt	112 000	42 000	49 000	34 000
Total Equity and Debt	668 000	658 000	646 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,72 %	10,73 %	14,66 %	15,12 %
Debt-to-Equity Ratio	0,61	0,61	0,75	0,29
Operating Profit Margin	−20,83 %	50,79 %	61,02 %	52,54 %
Current Ratio	2,46	5,48	6,82	2,53
Quick Ratio	2,46	5,48	6,82	2,53
Equity Ratio	0,52	0,58	0,53	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %