DÆLENENGGATA 38 BUTIKK AS

0585 OSLO

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	762 000	816 000	692 000
Net Income	289 000	157 000	271 000	182 000
Total Assets	4 880 000	5 047 000	4 795 000	4 841 000
Total Equity	1 413 000	1 424 000	1 429 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	762 000	816 000	692 000
Expenditure	292 000	403 000	313 000	320 000
Operating Profit	524 000	359 000	503 000	372 000
Financial Income	9 000	4 000	7 000	3 000
Financial Costs	163 000	162 000	162 000	142 000
Financial Balance	−154 000	−158 000	−155 000	−139 000
Earnings Before Tax	371 000	201 000	347 000	233 000
Tax	82 000	44 000	76 000	51 000
Net Income	289 000	157 000	271 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 339 000	4 472 000	4 605 000	4 840 000
Total Current Assets	541 000	575 000	190 000	1 000
Total Assets	4 880 000	5 047 000	4 795 000	4 841 000
Total Retained Equity	1 313 000	1 324 000	1 329 000	1 326 000
Total Equity	1 413 000	1 424 000	1 429 000	1 426 000
Total Long-Term Debt	2 975 000	3 231 000	2 878 000	3 162 000
Total Current Debt	492 000	392 000	488 000	253 000
Total Equity and Debt	4 880 000	5 047 000	4 795 000	4 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	816 000	762 000	816 000	692 000
Revenue	816 000	762 000	816 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	292 000	403 000	313 000	320 000
Operating Profit	524 000	359 000	503 000	372 000
Financial Income	9 000	4 000	7 000	3 000
Financial Costs	163 000	162 000	162 000	142 000
Financial Balance	−154 000	−158 000	−155 000	−139 000
Dividends	0	0	0	0
Net Income	289 000	157 000	271 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 339 000	4 472 000	4 605 000	4 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 339 000	4 472 000	4 605 000	4 738 000
Total Fiancial Fixed Assets	0	0	0	102 000
Total Fixed Assets	4 339 000	4 472 000	4 605 000	4 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	484 000	27 000	1 000
Total Current Assets	541 000	575 000	190 000	1 000
Total Assets	4 880 000	5 047 000	4 795 000	4 841 000
Total Equity	1 413 000	1 424 000	1 429 000	1 426 000
Short-Term Group Debt	385 000	207 000	344 000	209 000
Total Long-Term Debt	2 975 000	3 231 000	2 878 000	3 162 000
Creditors	23 000	129 000	80 000	41 000
Unpaid Taxes	72 000	56 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	492 000	392 000	488 000	253 000
Total Equity and Debt	4 880 000	5 047 000	4 795 000	4 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	11,03 %	18,96 %	12,76 %
Debt-to-Equity Ratio	2,11	2,27	2,01	2,22
Operating Profit Margin	64,22 %	47,11 %	61,64 %	53,76 %
Current Ratio	1,1	1,47	0,39	0
Quick Ratio	1,1	1,47	0,39	0
Equity Ratio	0,29	0,28	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %