DALANE EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

1 184,64 %

Current Ratio

4,06

Debt-to-Equity Ratio

22,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 326 000	0	51 000	51 000
Net Income	3 779 000	0	−452 000	−309 000
Total Assets	9 682 000	8 676 000	8 258 000	8 247 000
Total Equity	319 000	−3 460 000	−3 460 000	−3 008 000

Income (NOK)	2022	2020	2019
Revenue	5 326 000	51 000	51 000
Expenditure	63 000	18 000	16 000
Operating Profit	5 262 000	33 000	35 000
Financial Income	0	0	0
Financial Costs	1 483 000	485 000	344 000
Financial Balance	−1 483 000	−485 000	−344 000
Earnings Before Tax	3 779 000	−452 000	−309 000
Tax	0	0	0
Net Income	3 779 000	−452 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	357 000	357 000	357 000
Total Current Assets	9 325 000	8 318 000	7 901 000	7 890 000
Total Assets	9 682 000	8 676 000	8 258 000	8 247 000
Total Retained Equity	−1 081 000	−4 860 000	−4 860 000	−4 408 000
Total Equity	319 000	−3 460 000	−3 460 000	−3 008 000
Total Long-Term Debt	7 066 000	9 900 000	9 900 000	10 006 000
Total Current Debt	2 297 000	2 236 000	1 819 000	1 250 000
Total Equity and Debt	9 682 000	8 676 000	8 258 000	8 247 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	5 326 000	51 000	51 000
Revenue	5 326 000	51 000	51 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	63 000	18 000	16 000
Operating Profit	5 262 000	33 000	35 000
Financial Income	0	0	0
Financial Costs	1 483 000	485 000	344 000
Financial Balance	−1 483 000	−485 000	−344 000
Dividends	0	0	0
Net Income	3 779 000	−452 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	357 000	357 000	357 000	357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	357 000	357 000	357 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	357 000	357 000	357 000
Stock	9 067 000	7 799 000	7 799 000	7 799 000
Total Investments	0	0	0	0
Cash, Bank	0	147 000	0	0
Total Current Assets	9 325 000	8 318 000	7 901 000	7 890 000
Total Assets	9 682 000	8 676 000	8 258 000	8 247 000
Total Equity	319 000	−3 460 000	−3 460 000	−3 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 066 000	9 900 000	9 900 000	10 006 000
Creditors	0	0	0	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 297 000	2 236 000	1 819 000	1 050 000
Total Current Debt	2 297 000	2 236 000	1 819 000	1 250 000
Total Equity and Debt	9 682 000	8 676 000	8 258 000	8 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 184,64 %	−0 %	13,06 %	10,27 %
Debt-to-Equity Ratio	22,15	−2,86	−2,86	−3,33
Operating Profit Margin	98,8 %	-	64,71 %	68,63 %
Current Ratio	4,06	3,72	4,34	6,31
Quick Ratio	−1,38	−1,5	−1,32	−1,2
Equity Ratio	0,03	−0,4	−0,42	−0,36
Gross Profit Margin	100 %	-	100 %	100 %