DALSKLEIVA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

14,81

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	888 000	868 000	776 000
Net Income	475 000	408 000	485 000	289 000
Total Assets	15 223 000	15 028 000	14 918 000	14 728 000
Total Equity	5 000 000	4 525 000	4 117 000	3 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	888 000	868 000	776 000
Expenditure	364 000	409 000	294 000	380 000
Operating Profit	572 000	479 000	574 000	396 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	100 000	72 000	89 000	108 000
Financial Balance	−97 000	−72 000	−88 000	−107 000
Earnings Before Tax	475 000	408 000	485 000	289 000
Tax	0	0	0	0
Net Income	475 000	408 000	485 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 690 000	14 634 000	14 585 000	14 535 000
Total Current Assets	533 000	393 000	333 000	193 000
Total Assets	15 223 000	15 028 000	14 918 000	14 728 000
Total Retained Equity	4 999 000	4 524 000	4 116 000	3 631 000
Total Equity	5 000 000	4 525 000	4 117 000	3 632 000
Total Long-Term Debt	10 188 000	10 475 000	10 774 000	11 065 000
Total Current Debt	36 000	28 000	27 000	31 000
Total Equity and Debt	15 223 000	15 028 000	14 918 000	14 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	937 000	888 000	868 000	776 000
Revenue	937 000	888 000	868 000	776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	409 000	294 000	380 000
Operating Profit	572 000	479 000	574 000	396 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	100 000	72 000	89 000	108 000
Financial Balance	−97 000	−72 000	−88 000	−107 000
Dividends	0	0	0	0
Net Income	475 000	408 000	485 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 406 000	14 406 000	14 406 000	14 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 406 000	14 406 000	14 406 000	14 406 000
Total Fiancial Fixed Assets	285 000	229 000	179 000	129 000
Total Fixed Assets	14 690 000	14 634 000	14 585 000	14 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	346 000	288 000	181 000
Total Current Assets	533 000	393 000	333 000	193 000
Total Assets	15 223 000	15 028 000	14 918 000	14 728 000
Total Equity	5 000 000	4 525 000	4 117 000	3 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 188 000	10 475 000	10 774 000	11 065 000
Creditors	35 000	28 000	26 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	36 000	28 000	27 000	31 000
Total Equity and Debt	15 223 000	15 028 000	14 918 000	14 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	9,02 %	11,78 %	7,96 %
Debt-to-Equity Ratio	2,04	2,31	2,62	3,05
Operating Profit Margin	61,05 %	53,94 %	66,13 %	51,03 %
Current Ratio	14,81	14,04	12,33	6,23
Quick Ratio	14,81	14,04	12,33	6,23
Equity Ratio	0,33	0,3	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %