DALANE EIGEDOM AS

5708 VOSS

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

0,41

Debt-to-Equity Ratio

19,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	480 000	361 000	243 000
Net Income	5 000	−11 000	−126 000	−261 000
Total Assets	7 133 000	5 645 000	3 938 000	3 493 000
Total Equity	237 000	232 000	243 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	480 000	361 000	243 000
Expenditure	379 000	338 000	332 000	375 000
Operating Profit	191 000	141 000	29 000	−132 000
Financial Income	37 000	6 000	8 000	7 000
Financial Costs	223 000	159 000	163 000	148 000
Financial Balance	−186 000	−153 000	−155 000	−141 000
Earnings Before Tax	5 000	−11 000	−126 000	−272 000
Tax	0	0	0	−12 000
Net Income	5 000	−11 000	−126 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 254 000	4 504 000	2 814 000	2 888 000
Total Current Assets	878 000	1 141 000	1 123 000	606 000
Total Assets	7 133 000	5 645 000	3 938 000	3 493 000
Total Retained Equity	−253 000	−258 000	−247 000	−121 000
Total Equity	237 000	232 000	243 000	369 000
Total Long-Term Debt	4 736 000	3 543 000	3 642 000	3 077 000
Total Current Debt	2 160 000	1 869 000	52 000	47 000
Total Equity and Debt	7 133 000	5 645 000	3 938 000	3 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	480 000	346 000	243 000
Other Income	76 000	0	15 000	0
Revenue	570 000	480 000	361 000	243 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	73 000	73 000	89 000
Impairment	0	0	0	0
Expenditure	379 000	338 000	332 000	375 000
Operating Profit	191 000	141 000	29 000	−132 000
Financial Income	37 000	6 000	8 000	7 000
Financial Costs	223 000	159 000	163 000	148 000
Financial Balance	−186 000	−153 000	−155 000	−141 000
Dividends	0	0	0	0
Net Income	5 000	−11 000	−126 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 087 000	4 306 000	2 586 000	2 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	198 000	228 000	259 000
Total Tangible Assets	6 254 000	4 504 000	2 814 000	2 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 254 000	4 504 000	2 814 000	2 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	87 000	40 000	9 000
Total Current Assets	878 000	1 141 000	1 123 000	606 000
Total Assets	7 133 000	5 645 000	3 938 000	3 493 000
Total Equity	237 000	232 000	243 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 736 000	3 543 000	3 642 000	3 077 000
Creditors	12 000	127 000	0	29 000
Unpaid Taxes	0	6 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	2 148 000	1 736 000	41 000	18 000
Total Current Debt	2 160 000	1 869 000	52 000	47 000
Total Equity and Debt	7 133 000	5 645 000	3 938 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	−4,74 %	−51,85 %	−70,73 %
Debt-to-Equity Ratio	19,98	15,27	14,99	8,34
Operating Profit Margin	33,51 %	29,38 %	8,03 %	−54,32 %
Current Ratio	0,41	0,61	21,6	12,89
Quick Ratio	0,41	0,61	21,6	12,89
Equity Ratio	0,03	0,04	0,06	0,11
Gross Profit Margin	97,89 %	100 %	100 %	100 %