DAL GÅRD EIENDOM AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

−19,28 %

Current Ratio

1,57

Debt-to-Equity Ratio

8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 173 000	4 601 000	4 801 000	4 334 000
Net Income	−1 141 000	−1 951 000	−1 111 000	1 573 000
Total Assets	57 486 000	57 499 000	59 530 000	61 011 000
Total Equity	5 917 000	6 730 000	8 249 000	8 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 173 000	4 601 000	4 801 000	4 334 000
Expenditure	3 971 000	4 485 000	3 697 000	4 135 000
Operating Profit	1 202 000	116 000	1 104 000	199 000
Financial Income	124 000	140 000	100 000	3 663 000
Financial Costs	2 467 000	2 206 000	2 316 000	2 288 000
Financial Balance	−2 343 000	−2 066 000	−2 216 000	1 375 000
Earnings Before Tax	−1 141 000	−1 951 000	−1 111 000	1 573 000
Tax	0	0	0	0
Net Income	−1 141 000	−1 951 000	−1 111 000	1 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 208 000	56 591 000	58 266 000	58 876 000
Total Current Assets	6 279 000	908 000	1 264 000	2 136 000
Total Assets	57 486 000	57 499 000	59 530 000	61 011 000
Total Retained Equity	4 917 000	5 730 000	7 249 000	7 280 000
Total Equity	5 917 000	6 730 000	8 249 000	8 280 000
Total Long-Term Debt	47 580 000	48 891 000	50 194 000	50 548 000
Total Current Debt	3 989 000	1 879 000	1 087 000	2 183 000
Total Equity and Debt	57 486 000	57 499 000	59 530 000	61 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 966 000	4 601 000	4 801 000	4 334 000
Other Income	207 000	0	0	0
Revenue	5 173 000	4 601 000	4 801 000	4 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	15 000	127 000
Depreciation	1 855 000	1 873 000	1 948 000	2 267 000
Impairment	0	0	0	0
Expenditure	3 971 000	4 485 000	3 697 000	4 135 000
Operating Profit	1 202 000	116 000	1 104 000	199 000
Financial Income	124 000	140 000	100 000	3 663 000
Financial Costs	2 467 000	2 206 000	2 316 000	2 288 000
Financial Balance	−2 343 000	−2 066 000	−2 216 000	1 375 000
Dividends	0	0	0	0
Net Income	−1 141 000	−1 951 000	−1 111 000	1 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 850 000	50 681 000	52 512 000	53 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	82 000	36 000	224 000
Total Tangible Assets	48 908 000	50 763 000	52 548 000	53 416 000
Total Fiancial Fixed Assets	2 300 000	5 828 000	5 718 000	5 460 000
Total Fixed Assets	51 208 000	56 591 000	58 266 000	58 876 000
Stock	4 189 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	261 000	127 000	212 000
Total Current Assets	6 279 000	908 000	1 264 000	2 136 000
Total Assets	57 486 000	57 499 000	59 530 000	61 011 000
Total Equity	5 917 000	6 730 000	8 249 000	8 280 000
Short-Term Group Debt	536 000	891 000	830 000	1 225 000
Total Long-Term Debt	47 580 000	48 891 000	50 194 000	50 548 000
Creditors	2 458 000	386 000	194 000	382 000
Unpaid Taxes	51 000	0	0	272 000
Dividends	0	0	0	0
Other Current Debt	943 000	602 000	62 000	303 000
Total Current Debt	3 989 000	1 879 000	1 087 000	2 183 000
Total Equity and Debt	57 486 000	57 499 000	59 530 000	61 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,28 %	−28,99 %	−13,47 %	19 %
Debt-to-Equity Ratio	8,04	7,26	6,08	6,1
Operating Profit Margin	23,24 %	2,52 %	23 %	4,59 %
Current Ratio	1,57	0,48	1,16	0,98
Quick Ratio	−31,4	0,48	1,16	0,98
Equity Ratio	0,1	0,12	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %