DÆLENGENGT 24 AS

0589 OSLO

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

3,98

Debt-to-Equity Ratio

−11,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 039 000	3 821 000	3 037 000	20 000
Net Income	92 000	407 000	−1 083 000	−175 000
Total Assets	55 611 000	57 278 000	59 619 000	61 692 000
Total Equity	−5 431 000	−5 523 000	−6 744 000	−5 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 039 000	3 821 000	3 037 000	20 000
Expenditure	2 675 000	2 486 000	2 983 000	248 000
Operating Profit	1 365 000	1 336 000	54 000	−228 000
Financial Income	6 000	9 000	6 000	5 000
Financial Costs	1 253 000	1 052 000	1 220 000	1 000
Financial Balance	−1 247 000	−1 043 000	−1 214 000	4 000
Earnings Before Tax	118 000	292 000	−1 159 000	−224 000
Tax	26 000	−115 000	−76 000	−50 000
Net Income	92 000	407 000	−1 083 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 118 000	56 766 000	57 458 000	60 704 000
Total Current Assets	493 000	513 000	2 160 000	988 000
Total Assets	55 611 000	57 278 000	59 619 000	61 692 000
Total Retained Equity	−5 531 000	−5 623 000	−6 844 000	−5 761 000
Total Equity	−5 431 000	−5 523 000	−6 744 000	−5 661 000
Total Long-Term Debt	60 918 000	62 694 000	66 247 000	65 926 000
Total Current Debt	124 000	108 000	116 000	1 427 000
Total Equity and Debt	55 611 000	57 278 000	59 619 000	61 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	4 039 000	3 816 000	3 037 000	20 000
Revenue	4 039 000	3 821 000	3 037 000	20 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 622 000	1 622 000	2 436 000	0
Impairment	0	0	0	0
Expenditure	2 675 000	2 486 000	2 983 000	248 000
Operating Profit	1 365 000	1 336 000	54 000	−228 000
Financial Income	6 000	9 000	6 000	5 000
Financial Costs	1 253 000	1 052 000	1 220 000	1 000
Financial Balance	−1 247 000	−1 043 000	−1 214 000	4 000
Dividends	0	0	0	0
Net Income	92 000	407 000	−1 083 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 101 000	1 127 000	1 012 000	936 000
Real Eastate	54 017 000	55 639 000	56 446 000	59 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 017 000	55 639 000	56 446 000	59 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 118 000	56 766 000	57 458 000	60 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	457 000	2 085 000	940 000
Total Current Assets	493 000	513 000	2 160 000	988 000
Total Assets	55 611 000	57 278 000	59 619 000	61 692 000
Total Equity	−5 431 000	−5 523 000	−6 744 000	−5 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 918 000	62 694 000	66 247 000	65 926 000
Creditors	96 000	42 000	40 000	1 427 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	66 000	76 000	0
Total Current Debt	124 000	108 000	116 000	1 427 000
Total Equity and Debt	55 611 000	57 278 000	59 619 000	61 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	−7,37 %	16,06 %	3,09 %
Debt-to-Equity Ratio	−11,22	−11,35	−9,82	−11,65
Operating Profit Margin	33,8 %	34,96 %	1,78 %	−1 140 %
Current Ratio	3,98	4,75	18,62	0,69
Quick Ratio	3,98	4,75	18,62	0,69
Equity Ratio	−0,1	−0,1	−0,11	−0,09
Gross Profit Margin	100 %	99,95 %	100 %	100 %