DALABAKKEN AS

3550 GOL

Finances

Return on Equity

1,97 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 452 000	1 931 000	2 027 000
Net Income	312 000	206 000	488 000	659 000
Total Assets	21 557 000	18 932 000	18 854 000	19 150 000
Total Equity	15 825 000	15 513 000	15 307 000	14 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 452 000	1 931 000	2 027 000
Expenditure	1 143 000	1 159 000	1 116 000	1 054 000
Operating Profit	487 000	293 000	815 000	974 000
Financial Income	107 000	48 000	32 000	43 000
Financial Costs	195 000	76 000	221 000	172 000
Financial Balance	−88 000	−28 000	−189 000	−129 000
Earnings Before Tax	400 000	265 000	625 000	845 000
Tax	88 000	58 000	138 000	186 000
Net Income	312 000	206 000	488 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 358 000	18 011 000	18 730 000	18 624 000
Total Current Assets	2 199 000	921 000	125 000	526 000
Total Assets	21 557 000	18 932 000	18 854 000	19 150 000
Total Retained Equity	6 825 000	6 513 000	6 307 000	5 819 000
Total Equity	15 825 000	15 513 000	15 307 000	14 819 000
Total Long-Term Debt	4 500 000	2 816 000	2 815 000	3 925 000
Total Current Debt	1 232 000	603 000	732 000	407 000
Total Equity and Debt	21 557 000	18 932 000	18 854 000	19 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 630 000	1 452 000	1 931 000	2 027 000
Revenue	1 630 000	1 452 000	1 931 000	2 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	28 000	28 000
Depreciation	834 000	834 000	834 000	834 000
Impairment	0	0	0	0
Expenditure	1 143 000	1 159 000	1 116 000	1 054 000
Operating Profit	487 000	293 000	815 000	974 000
Financial Income	107 000	48 000	32 000	43 000
Financial Costs	195 000	76 000	221 000	172 000
Financial Balance	−88 000	−28 000	−189 000	−129 000
Dividends	0	0	0	0
Net Income	312 000	206 000	488 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	453 000	365 000	284 000	210 000
Real Eastate	15 084 000	15 918 000	16 752 000	17 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 084 000	15 918 000	16 752 000	17 563 000
Total Fiancial Fixed Assets	3 821 000	1 727 000	1 693 000	851 000
Total Fixed Assets	19 358 000	18 011 000	18 730 000	18 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 003 000	281 000	13 000	320 000
Total Current Assets	2 199 000	921 000	125 000	526 000
Total Assets	21 557 000	18 932 000	18 854 000	19 150 000
Total Equity	15 825 000	15 513 000	15 307 000	14 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	2 816 000	2 815 000	3 925 000
Creditors	226 000	442 000	519 000	94 000
Unpaid Taxes	6 000	21 000	0	48 000
Dividends	0	0	0	0
Other Current Debt	824 000	1 000	2 000	13 000
Total Current Debt	1 232 000	603 000	732 000	407 000
Total Equity and Debt	21 557 000	18 932 000	18 854 000	19 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	1,33 %	3,19 %	4,45 %
Debt-to-Equity Ratio	0,28	0,18	0,18	0,26
Operating Profit Margin	29,88 %	20,18 %	42,21 %	48,05 %
Current Ratio	1,78	1,53	0,17	1,29
Quick Ratio	1,78	1,53	0,17	1,29
Equity Ratio	0,73	0,82	0,81	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %