DALEN EIENDOM AS

5532 HAUGESUND

Finances

Share Ownership

Return on Equity

14,76 %

Current Ratio

5,95

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	850 000	764 000	4 532 000
Net Income	−722 000	66 000	−1 109 000	3 302 000
Total Assets	4 129 000	5 284 000	5 564 000	6 295 000
Total Equity	−4 892 000	−4 269 000	−4 335 000	−3 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	850 000	764 000	4 532 000
Expenditure	1 082 000	473 000	1 469 000	607 000
Operating Profit	−259 000	377 000	−705 000	3 924 000
Financial Income	0	0	0	0
Financial Costs	463 000	311 000	404 000	623 000
Financial Balance	−463 000	−311 000	−404 000	−623 000
Earnings Before Tax	−722 000	66 000	−1 109 000	3 302 000
Tax	0	0	0	0
Net Income	−722 000	66 000	−1 109 000	3 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 820 000	5 128 000	5 377 000	6 153 000
Total Current Assets	1 309 000	156 000	187 000	142 000
Total Assets	4 129 000	5 284 000	5 564 000	6 295 000
Total Retained Equity	−4 992 000	−4 369 000	−4 435 000	−3 326 000
Total Equity	−4 892 000	−4 269 000	−4 335 000	−3 226 000
Total Long-Term Debt	8 801 000	8 801 000	8 801 000	8 801 000
Total Current Debt	220 000	753 000	1 099 000	721 000
Total Equity and Debt	4 129 000	5 284 000	5 564 000	6 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	0	0	0
Other Income	0	850 000	764 000	4 532 000
Revenue	822 000	850 000	764 000	4 532 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 082 000	473 000	1 469 000	607 000
Operating Profit	−259 000	377 000	−705 000	3 924 000
Financial Income	0	0	0	0
Financial Costs	463 000	311 000	404 000	623 000
Financial Balance	−463 000	−311 000	−404 000	−623 000
Dividends	0	0	0	0
Net Income	−722 000	66 000	−1 109 000	3 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 820 000	3 812 000	3 819 000	4 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 820 000	3 812 000	3 819 000	4 650 000
Total Fiancial Fixed Assets	0	1 316 000	1 557 000	1 503 000
Total Fixed Assets	2 820 000	5 128 000	5 377 000	6 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	47 000	59 000	20 000
Total Current Assets	1 309 000	156 000	187 000	142 000
Total Assets	4 129 000	5 284 000	5 564 000	6 295 000
Total Equity	−4 892 000	−4 269 000	−4 335 000	−3 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 801 000	8 801 000	8 801 000	8 801 000
Creditors	0	419 000	308 000	393 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	220 000	334 000	790 000	328 000
Total Current Debt	220 000	753 000	1 099 000	721 000
Total Equity and Debt	4 129 000	5 284 000	5 564 000	6 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	−1,55 %	25,58 %	−102,36 %
Debt-to-Equity Ratio	−1,8	−2,06	−2,03	−2,73
Operating Profit Margin	−31,51 %	44,35 %	−92,28 %	86,58 %
Current Ratio	5,95	0,21	0,17	0,2
Quick Ratio	5,95	0,21	0,17	0,2
Equity Ratio	−1,18	−0,81	−0,78	−0,51
Gross Profit Margin	100 %	100 %	99,61 %	100 %