DALSBAKKAN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

3,67

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 734 000	1 660 000	1 623 000
Net Income	573 000	576 000	467 000	346 000
Total Assets	25 308 000	25 172 000	25 077 000	25 798 000
Total Equity	10 184 000	9 611 000	9 036 000	8 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 734 000	1 660 000	1 623 000
Expenditure	1 048 000	931 000	916 000	993 000
Operating Profit	816 000	802 000	744 000	630 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	247 000	227 000	280 000	289 000
Financial Balance	−244 000	−227 000	−278 000	−284 000
Earnings Before Tax	573 000	576 000	467 000	346 000
Tax	0	0	0	0
Net Income	573 000	576 000	467 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 561 000	24 145 000	24 154 000	24 108 000
Total Current Assets	746 000	1 027 000	923 000	1 690 000
Total Assets	25 308 000	25 172 000	25 077 000	25 798 000
Total Retained Equity	10 173 000	9 600 000	9 025 000	8 558 000
Total Equity	10 184 000	9 611 000	9 036 000	8 569 000
Total Long-Term Debt	14 920 000	15 356 000	15 036 000	15 700 000
Total Current Debt	203 000	204 000	1 005 000	1 529 000
Total Equity and Debt	25 308 000	25 172 000	25 077 000	25 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	1 853 000	1 733 000	1 660 000	1 623 000
Revenue	1 864 000	1 734 000	1 660 000	1 623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	47 000	75 000	52 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 048 000	931 000	916 000	993 000
Operating Profit	816 000	802 000	744 000	630 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	247 000	227 000	280 000	289 000
Financial Balance	−244 000	−227 000	−278 000	−284 000
Dividends	0	0	0	0
Net Income	573 000	576 000	467 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 534 000	24 108 000	24 108 000	24 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	37 000	46 000	0
Total Tangible Assets	24 561 000	24 145 000	24 154 000	24 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 561 000	24 145 000	24 154 000	24 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	893 000	821 000	1 610 000
Total Current Assets	746 000	1 027 000	923 000	1 690 000
Total Assets	25 308 000	25 172 000	25 077 000	25 798 000
Total Equity	10 184 000	9 611 000	9 036 000	8 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 920 000	15 356 000	15 036 000	15 700 000
Creditors	8 000	27 000	20 000	565 000
Unpaid Taxes	6 000	9 000	12 000	7 000
Dividends	0	0	0	0
Other Current Debt	190 000	168 000	973 000	958 000
Total Current Debt	203 000	204 000	1 005 000	1 529 000
Total Equity and Debt	25 308 000	25 172 000	25 077 000	25 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	5,99 %	5,17 %	4,04 %
Debt-to-Equity Ratio	1,47	1,6	1,66	1,83
Operating Profit Margin	43,78 %	46,25 %	44,82 %	38,82 %
Current Ratio	3,67	5,03	0,92	1,11
Quick Ratio	3,67	5,03	0,92	1,11
Equity Ratio	0,4	0,38	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %