DALSÆT EIENDOM AS

1081 OSLO

Finances

Return on Equity

42,85 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 206 000	9 700 000	12 426 000	17 117 000
Net Income	15 015 000	5 250 000	2 611 000	4 094 000
Total Assets	67 252 000	57 669 000	32 697 000	35 623 000
Total Equity	35 044 000	30 029 000	26 279 000	25 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 206 000	9 700 000	12 426 000	17 117 000
Expenditure	9 336 000	8 515 000	11 085 000	14 430 000
Operating Profit	1 869 000	1 185 000	1 342 000	2 687 000
Financial Income	14 666 000	4 673 000	1 706 000	2 168 000
Financial Costs	1 208 000	318 000	44 000	65 000
Financial Balance	13 458 000	4 355 000	1 662 000	2 103 000
Earnings Before Tax	15 327 000	5 540 000	3 003 000	4 790 000
Tax	312 000	289 000	392 000	696 000
Net Income	15 015 000	5 250 000	2 611 000	4 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 885 000	54 182 000	26 734 000	23 595 000
Total Current Assets	7 367 000	3 488 000	5 963 000	12 028 000
Total Assets	67 252 000	57 669 000	32 697 000	35 623 000
Total Retained Equity	34 729 000	29 714 000	25 964 000	24 877 000
Total Equity	35 044 000	30 029 000	26 279 000	25 192 000
Total Long-Term Debt	20 063 000	22 696 000	2 032 000	1 928 000
Total Current Debt	12 145 000	4 945 000	4 387 000	8 502 000
Total Equity and Debt	67 252 000	57 669 000	32 697 000	35 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 015 000	9 653 000	11 966 000	16 990 000
Other Income	191 000	47 000	460 000	127 000
Revenue	11 206 000	9 700 000	12 426 000	17 117 000
Cost of Goods Sold	2 445 000	2 271 000	4 571 000	6 881 000
Salary Costs	2 319 000	2 395 000	2 610 000	2 573 000
Depreciation	658 000	510 000	442 000	353 000
Impairment	438 000	0	0	0
Expenditure	9 336 000	8 515 000	11 085 000	14 430 000
Operating Profit	1 869 000	1 185 000	1 342 000	2 687 000
Financial Income	14 666 000	4 673 000	1 706 000	2 168 000
Financial Costs	1 208 000	318 000	44 000	65 000
Financial Balance	13 458 000	4 355 000	1 662 000	2 103 000
Dividends	10 000 000	1 500 000	1 500 000	3 000 000
Net Income	15 015 000	5 250 000	2 611 000	4 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	0	0	0
Real Eastate	33 601 000	29 225 000	3 229 000	0
Machinery and Plant Facilities	1 216 000	1 777 000	1 910 000	1 851 000
Fixtures	1 119 000	1 316 000	1 620 000	1 853 000
Total Tangible Assets	35 936 000	32 319 000	6 759 000	3 705 000
Total Fiancial Fixed Assets	23 832 000	21 863 000	19 974 000	19 890 000
Total Fixed Assets	59 885 000	54 182 000	26 734 000	23 595 000
Stock	0	0	0	0
Total Investments	1 383 000	1 663 000	1 112 000	1 064 000
Cash, Bank	4 964 000	1 257 000	3 884 000	7 455 000
Total Current Assets	7 367 000	3 488 000	5 963 000	12 028 000
Total Assets	67 252 000	57 669 000	32 697 000	35 623 000
Total Equity	35 044 000	30 029 000	26 279 000	25 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 063 000	22 696 000	2 032 000	1 928 000
Creditors	878 000	835 000	1 296 000	3 035 000
Unpaid Taxes	359 000	412 000	322 000	907 000
Dividends	10 000 000	1 500 000	1 500 000	3 000 000
Other Current Debt	411 000	1 854 000	839 000	910 000
Total Current Debt	12 145 000	4 945 000	4 387 000	8 502 000
Total Equity and Debt	67 252 000	57 669 000	32 697 000	35 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,85 %	17,48 %	9,94 %	16,25 %
Debt-to-Equity Ratio	0,57	0,76	0,08	0,08
Operating Profit Margin	16,68 %	12,22 %	10,8 %	15,7 %
Current Ratio	0,61	0,71	1,36	1,41
Quick Ratio	0,61	0,71	1,36	1,41
Equity Ratio	0,52	0,52	0,8	0,71
Gross Profit Margin	78,18 %	76,59 %	63,21 %	59,8 %