DAHLE JENSSEN EIENDOM AS

6518 KRISTIANSUND N

Finances

Return on Equity

184,05 %

Current Ratio

3,86

Debt-to-Equity Ratio

−4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 450 000	1 576 000	1 415 000
Net Income	−3 865 000	2 716 000	711 000	769 000
Total Assets	8 206 000	14 692 000	13 353 000	8 722 000
Total Equity	−2 100 000	1 766 000	1 050 000	2 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 450 000	1 576 000	1 415 000
Expenditure	265 000	225 000	339 000	215 000
Operating Profit	1 292 000	1 226 000	1 237 000	1 200 000
Financial Income	0	2 000 000	1 000	1 000
Financial Costs	4 977 000	291 000	326 000	215 000
Financial Balance	−4 977 000	1 709 000	−325 000	−214 000
Earnings Before Tax	−3 685 000	2 935 000	911 000	986 000
Tax	180 000	219 000	201 000	217 000
Net Income	−3 865 000	2 716 000	711 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 978 000	12 489 000	12 491 000	8 212 000
Total Current Assets	1 228 000	2 203 000	862 000	510 000
Total Assets	8 206 000	14 692 000	13 353 000	8 722 000
Total Retained Equity	−2 250 000	1 616 000	900 000	2 489 000
Total Equity	−2 100 000	1 766 000	1 050 000	2 639 000
Total Long-Term Debt	9 988 000	10 631 000	11 275 000	5 782 000
Total Current Debt	318 000	2 295 000	1 029 000	301 000
Total Equity and Debt	8 206 000	14 692 000	13 353 000	8 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	0	133 000	10 000
Other Income	1 484 000	1 450 000	1 443 000	1 405 000
Revenue	1 556 000	1 450 000	1 576 000	1 415 000
Cost of Goods Sold	0	0	118 000	0
Salary Costs	0	0	0	0
Depreciation	130 000	125 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	265 000	225 000	339 000	215 000
Operating Profit	1 292 000	1 226 000	1 237 000	1 200 000
Financial Income	0	2 000 000	1 000	1 000
Financial Costs	4 977 000	291 000	326 000	215 000
Financial Balance	−4 977 000	1 709 000	−325 000	−214 000
Dividends	0	1 200 000	700 000	0
Net Income	−3 865 000	2 716 000	711 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 459 000	4 589 000	4 591 000	4 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 459 000	4 589 000	4 591 000	4 712 000
Total Fiancial Fixed Assets	2 519 000	7 900 000	7 900 000	3 500 000
Total Fixed Assets	6 978 000	12 489 000	12 491 000	8 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	189 000	807 000	495 000
Total Current Assets	1 228 000	2 203 000	862 000	510 000
Total Assets	8 206 000	14 692 000	13 353 000	8 722 000
Total Equity	−2 100 000	1 766 000	1 050 000	2 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 988 000	10 631 000	11 275 000	5 782 000
Creditors	0	0	14 000	15 000
Unpaid Taxes	70 000	59 000	60 000	54 000
Dividends	0	1 200 000	700 000	0
Other Current Debt	46 000	25 000	49 000	8 000
Total Current Debt	318 000	2 295 000	1 029 000	301 000
Total Equity and Debt	8 206 000	14 692 000	13 353 000	8 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,05 %	153,79 %	67,71 %	29,14 %
Debt-to-Equity Ratio	−4,76	6,02	10,74	2,19
Operating Profit Margin	83,03 %	84,55 %	78,49 %	84,81 %
Current Ratio	3,86	0,96	0,84	1,69
Quick Ratio	3,86	0,96	0,84	1,69
Equity Ratio	−0,26	0,12	0,08	0,3
Gross Profit Margin	100 %	100 %	92,51 %	100 %