DAL BRUK AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

9,29

Debt-to-Equity Ratio

−12,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	711 000	30 000	443 000
Net Income	−142 000	−169 000	−38 000	−15 000
Total Assets	3 166 000	3 387 000	46 000	137 000
Total Equity	−284 000	−142 000	27 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	711 000	30 000	443 000
Expenditure	432 000	763 000	68 000	458 000
Operating Profit	30 000	−53 000	−38 000	−15 000
Financial Income	0	0	0	0
Financial Costs	173 000	116 000	0	0
Financial Balance	−173 000	−116 000	0	0
Earnings Before Tax	−142 000	−169 000	−38 000	−15 000
Tax	0	0	0	0
Net Income	−142 000	−169 000	−38 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 008 000	3 171 000	0	0
Total Current Assets	158 000	215 000	46 000	137 000
Total Assets	3 166 000	3 387 000	46 000	137 000
Total Retained Equity	−734 000	−592 000	−423 000	−385 000
Total Equity	−284 000	−142 000	27 000	65 000
Total Long-Term Debt	3 433 000	3 500 000	0	0
Total Current Debt	17 000	29 000	19 000	72 000
Total Equity and Debt	3 166 000	3 387 000	46 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	654 000	30 000	443 000
Other Income	208 000	56 000	0	0
Revenue	462 000	711 000	30 000	443 000
Cost of Goods Sold	228 000	563 000	39 000	415 000
Salary Costs	0	0	0	0
Depreciation	163 000	160 000	0	0
Impairment	0	0	0	0
Expenditure	432 000	763 000	68 000	458 000
Operating Profit	30 000	−53 000	−38 000	−15 000
Financial Income	0	0	0	0
Financial Costs	173 000	116 000	0	0
Financial Balance	−173 000	−116 000	0	0
Dividends	0	0	0	0
Net Income	−142 000	−169 000	−38 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 008 000	3 171 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 008 000	3 171 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 008 000	3 171 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	36 000	5 000	44 000
Total Current Assets	158 000	215 000	46 000	137 000
Total Assets	3 166 000	3 387 000	46 000	137 000
Total Equity	−284 000	−142 000	27 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 433 000	3 500 000	0	0
Creditors	17 000	15 000	19 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	0	57 000
Total Current Debt	17 000	29 000	19 000	72 000
Total Equity and Debt	3 166 000	3 387 000	46 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	119,01 %	−140,74 %	−23,08 %
Debt-to-Equity Ratio	−12,09	−24,65	0	0
Operating Profit Margin	6,49 %	−7,45 %	−126,67 %	−3,39 %
Current Ratio	9,29	7,41	2,42	1,9
Quick Ratio	9,29	7,41	2,42	1,9
Equity Ratio	−0,09	−0,04	0,59	0,47
Gross Profit Margin	50,65 %	20,82 %	−30 %	6,32 %