DALANE EIENDOMSUTVIKLING AS

4375 HELLVIK

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−6 000	−6 000	−1 000
Total Assets	5 030 000	4 911 000	4 840 000	4 761 000
Total Equity	387 000	393 000	399 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	11 000	12 000	10 000
Operating Profit	−19 000	−11 000	−12 000	−10 000
Financial Income	11 000	3 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	4 000	9 000
Earnings Before Tax	−8 000	−8 000	−8 000	−1 000
Tax	−2 000	−2 000	−2 000	−1 000
Net Income	−6 000	−6 000	−6 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	33 000	31 000	30 000
Total Current Assets	4 996 000	4 878 000	4 809 000	4 731 000
Total Assets	5 030 000	4 911 000	4 840 000	4 761 000
Total Retained Equity	−113 000	−107 000	−101 000	−95 000
Total Equity	387 000	393 000	399 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 643 000	4 517 000	4 440 000	4 356 000
Total Equity and Debt	5 030 000	4 911 000	4 840 000	4 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	19 000	11 000	12 000	10 000
Operating Profit	−19 000	−11 000	−12 000	−10 000
Financial Income	11 000	3 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	4 000	9 000
Dividends	0	0	0	0
Net Income	−6 000	−6 000	−6 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	33 000	31 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	33 000	31 000	30 000
Stock	4 400 000	4 293 000	4 227 000	4 154 000
Total Investments	0	0	0	0
Cash, Bank	596 000	585 000	582 000	577 000
Total Current Assets	4 996 000	4 878 000	4 809 000	4 731 000
Total Assets	5 030 000	4 911 000	4 840 000	4 761 000
Total Equity	387 000	393 000	399 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 653 000	1 503 000	1 463 000	1 371 000
Total Current Debt	4 643 000	4 517 000	4 440 000	4 356 000
Total Equity and Debt	5 030 000	4 911 000	4 840 000	4 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	−1,53 %	−1,5 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,08	1,08	1,09
Quick Ratio	20,56	21,78	22,58	23,42
Equity Ratio	0,08	0,08	0,08	0,09
Gross Profit Margin	-	-	-	-