DIALOG EIENDOM AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

15,65 %

Current Ratio

2,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	486 000	6 000	500 000
Net Income	317 000	321 000	−62 000	72 000
Total Assets	2 460 000	2 129 000	1 824 000	1 874 000
Total Equity	2 025 000	1 956 000	1 768 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	486 000	6 000	500 000
Expenditure	79 000	75 000	85 000	404 000
Operating Profit	407 000	412 000	−79 000	96 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	407 000	412 000	−78 000	95 000
Tax	90 000	91 000	−17 000	23 000
Net Income	317 000	321 000	−62 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 616 000	1 687 000	1 758 000
Total Current Assets	915 000	513 000	137 000	116 000
Total Assets	2 460 000	2 129 000	1 824 000	1 874 000
Total Retained Equity	1 408 000	1 340 000	1 152 000	1 213 000
Total Equity	2 025 000	1 956 000	1 768 000	1 783 000
Total Long-Term Debt	−1 000	4 000	9 000	12 000
Total Current Debt	437 000	169 000	48 000	79 000
Total Equity and Debt	2 460 000	2 129 000	1 824 000	1 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	486 000	486 000	6 000	500 000
Revenue	486 000	486 000	6 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	79 000	75 000	85 000	404 000
Operating Profit	407 000	412 000	−79 000	96 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	61 000	0	0
Net Income	317 000	321 000	−62 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 545 000	1 616 000	1 687 000	1 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 545 000	1 616 000	1 687 000	1 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 545 000	1 616 000	1 687 000	1 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	915 000	513 000	137 000	116 000
Total Assets	2 460 000	2 129 000	1 824 000	1 874 000
Total Equity	2 025 000	1 956 000	1 768 000	1 783 000
Short-Term Group Debt	412 000	93 000	0	0
Total Long-Term Debt	−1 000	4 000	9 000	12 000
Creditors	0	1 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	61 000	0	0
Other Current Debt	0	0	48 000	48 000
Total Current Debt	437 000	169 000	48 000	79 000
Total Equity and Debt	2 460 000	2 129 000	1 824 000	1 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	16,41 %	−3,51 %	4,04 %
Debt-to-Equity Ratio	−0	0	0,01	0,01
Operating Profit Margin	83,74 %	84,77 %	−1 316,67 %	19,2 %
Current Ratio	2,09	3,04	2,85	1,47
Quick Ratio	2,09	3,04	2,85	1,47
Equity Ratio	0,82	0,92	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %