DALEKVAM EIENDOM AS

5417 STORD

Finances

Share Ownership

Return on Equity

477,57 %

Current Ratio

0,03

Debt-to-Equity Ratio

13,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 425 000	2 640 000	2 440 000	2 480 000
Net Income	1 767 000	1 146 000	866 000	897 000
Total Assets	8 414 000	10 437 000	10 435 000	11 280 000
Total Equity	370 000	952 000	1 435 000	1 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 425 000	2 640 000	2 440 000	2 480 000
Expenditure	1 006 000	923 000	1 047 000	973 000
Operating Profit	2 419 000	1 717 000	1 393 000	1 507 000
Financial Income	5 000	6 000	7 000	5 000
Financial Costs	159 000	254 000	290 000	362 000
Financial Balance	−154 000	−248 000	−283 000	−357 000
Earnings Before Tax	2 265 000	1 469 000	1 111 000	1 150 000
Tax	498 000	323 000	244 000	253 000
Net Income	1 767 000	1 146 000	866 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 333 000	8 827 000	9 347 000	9 898 000
Total Current Assets	81 000	1 609 000	1 088 000	1 382 000
Total Assets	8 414 000	10 437 000	10 435 000	11 280 000
Total Retained Equity	30 000	612 000	1 095 000	1 228 000
Total Equity	370 000	952 000	1 435 000	1 568 000
Total Long-Term Debt	4 977 000	6 999 000	8 595 000	9 291 000
Total Current Debt	3 067 000	2 485 000	406 000	421 000
Total Equity and Debt	8 414 000	10 437 000	10 435 000	11 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 425 000	2 640 000	2 440 000	2 480 000
Revenue	3 425 000	2 640 000	2 440 000	2 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	517 000	520 000	551 000	546 000
Impairment	0	0	0	0
Expenditure	1 006 000	923 000	1 047 000	973 000
Operating Profit	2 419 000	1 717 000	1 393 000	1 507 000
Financial Income	5 000	6 000	7 000	5 000
Financial Costs	159 000	254 000	290 000	362 000
Financial Balance	−154 000	−248 000	−283 000	−357 000
Dividends	0	0	0	0
Net Income	1 767 000	1 146 000	866 000	897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 333 000	8 827 000	9 347 000	9 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	31 000
Total Tangible Assets	8 333 000	8 827 000	9 347 000	9 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 333 000	8 827 000	9 347 000	9 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	1 244 000	1 074 000	1 377 000
Total Current Assets	81 000	1 609 000	1 088 000	1 382 000
Total Assets	8 414 000	10 437 000	10 435 000	11 280 000
Total Equity	370 000	952 000	1 435 000	1 568 000
Short-Term Group Debt	2 899 000	2 000 000	0	0
Total Long-Term Debt	4 977 000	6 999 000	8 595 000	9 291 000
Creditors	36 000	4 000	3 000	10 000
Unpaid Taxes	132 000	201 000	98 000	97 000
Dividends	0	0	0	0
Other Current Debt	0	280 000	11 000	18 000
Total Current Debt	3 067 000	2 485 000	406 000	421 000
Total Equity and Debt	8 414 000	10 437 000	10 435 000	11 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	477,57 %	120,38 %	60,35 %	57,21 %
Debt-to-Equity Ratio	13,45	7,35	5,99	5,93
Operating Profit Margin	70,63 %	65,04 %	57,09 %	60,77 %
Current Ratio	0,03	0,65	2,68	3,28
Quick Ratio	0,03	0,65	2,68	3,28
Equity Ratio	0,04	0,09	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %