DALHØGD FJELLKAPELL

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

46,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 131 000	990 000	1 737 000	81 000
Net Income	1 566 000	62 000	400 000	−33 000
Total Assets	3 389 000	1 823 000	2 052 000	1 500 000
Total Equity	3 389 000	1 823 000	1 762 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 131 000	990 000	1 737 000	81 000
Expenditure	565 000	1 079 000	1 341 000	114 000
Operating Profit	1 566 000	−88 000	396 000	−33 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	0
Earnings Before Tax	1 566 000	−88 000	400 000	−33 000
Tax	0	−150 000	0	0
Net Income	1 566 000	62 000	400 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	1 260 000	1 290 000	1 468 000
Total Current Assets	2 159 000	563 000	761 000	33 000
Total Assets	3 389 000	1 823 000	2 052 000	1 500 000
Total Retained Equity	2 904 000	1 338 000	1 277 000	877 000
Total Equity	3 389 000	1 823 000	1 762 000	1 362 000
Total Long-Term Debt	0	0	290 000	140 000
Total Current Debt	0	0	0	−1 000
Total Equity and Debt	3 389 000	1 823 000	2 052 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 131 000	990 000	1 737 000	59 000
Other Income	0	0	0	22 000
Revenue	2 131 000	990 000	1 737 000	81 000
Cost of Goods Sold	0	0	930 000	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	565 000	1 079 000	1 341 000	114 000
Operating Profit	1 566 000	−88 000	396 000	−33 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	0
Dividends	0	0	0	0
Net Income	1 566 000	62 000	400 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 230 000	1 260 000	1 290 000	1 246 000
Machinery and Plant Facilities	0	0	0	222 000
Fixtures	0	0	0	0
Total Tangible Assets	1 230 000	1 260 000	1 290 000	1 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 230 000	1 260 000	1 290 000	1 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 159 000	563 000	759 000	26 000
Total Current Assets	2 159 000	563 000	761 000	33 000
Total Assets	3 389 000	1 823 000	2 052 000	1 500 000
Total Equity	3 389 000	1 823 000	1 762 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	290 000	140 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−1 000
Total Current Debt	0	0	0	−1 000
Total Equity and Debt	3 389 000	1 823 000	2 052 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,21 %	3,4 %	22,7 %	−2,42 %
Debt-to-Equity Ratio	0	0	0,16	0,1
Operating Profit Margin	73,49 %	−8,89 %	22,8 %	−40,74 %
Current Ratio	-	-	-	−33
Quick Ratio	-	-	-	−33
Equity Ratio	1	1	0,86	0,91
Gross Profit Margin	100 %	100 %	46,46 %	100 %