DALANE BORETTSLAG

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

3,79

Debt-to-Equity Ratio

−5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	697 000	520 000	487 000
Net Income	−12 000	131 000	−3 414 000	−463 000
Total Assets	17 330 000	17 212 000	17 312 000	17 240 000
Total Equity	−4 221 000	−4 209 000	−4 340 000	−926 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	697 000	520 000	487 000
Expenditure	636 000	470 000	3 876 000	917 000
Operating Profit	140 000	226 000	−3 355 000	−430 000
Financial Income	0	0	2 000	1 000
Financial Costs	152 000	95 000	61 000	33 000
Financial Balance	−152 000	−95 000	−59 000	−32 000
Earnings Before Tax	−12 000	131 000	−3 414 000	−463 000
Tax	0	0	0	0
Net Income	−12 000	131 000	−3 414 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000 000	17 000 000	17 000 000	17 000 000
Total Current Assets	330 000	212 000	312 000	240 000
Total Assets	17 330 000	17 212 000	17 312 000	17 240 000
Total Retained Equity	−4 301 000	−4 289 000	−4 420 000	−1 006 000
Total Equity	−4 221 000	−4 209 000	−4 340 000	−926 000
Total Long-Term Debt	21 464 000	21 336 000	21 446 000	18 103 000
Total Current Debt	87 000	85 000	207 000	64 000
Total Equity and Debt	17 330 000	17 212 000	17 312 000	17 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	775 000	697 000	520 000	487 000
Revenue	775 000	697 000	520 000	487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	60 000	51 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	470 000	3 876 000	917 000
Operating Profit	140 000	226 000	−3 355 000	−430 000
Financial Income	0	0	2 000	1 000
Financial Costs	152 000	95 000	61 000	33 000
Financial Balance	−152 000	−95 000	−59 000	−32 000
Dividends	0	0	0	0
Net Income	−12 000	131 000	−3 414 000	−463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000 000	17 000 000	17 000 000	17 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000 000	17 000 000	17 000 000	17 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000 000	17 000 000	17 000 000	17 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	131 000	256 000	188 000
Total Current Assets	330 000	212 000	312 000	240 000
Total Assets	17 330 000	17 212 000	17 312 000	17 240 000
Total Equity	−4 221 000	−4 209 000	−4 340 000	−926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 464 000	21 336 000	21 446 000	18 103 000
Creditors	79 000	73 000	181 000	54 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	11 000	25 000	10 000
Total Current Debt	87 000	85 000	207 000	64 000
Total Equity and Debt	17 330 000	17 212 000	17 312 000	17 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	−3,11 %	78,66 %	50 %
Debt-to-Equity Ratio	−5,09	−5,07	−4,94	−19,55
Operating Profit Margin	18,06 %	32,42 %	−645,19 %	−88,3 %
Current Ratio	3,79	2,49	1,51	3,75
Quick Ratio	3,79	2,49	1,51	3,75
Equity Ratio	−0,24	−0,24	−0,25	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %