DØLASLETTA EIENDOM AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

12,86 %

Current Ratio

3,39

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 255 000	3 876 000	3 643 000	2 412 000
Net Income	799 000	395 000	−359 000	−2 195 000
Total Assets	13 388 000	13 650 000	14 083 000	16 176 000
Total Equity	6 214 000	5 415 000	5 020 000	5 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 255 000	3 876 000	3 643 000	2 412 000
Expenditure	2 949 000	3 160 000	3 822 000	4 940 000
Operating Profit	1 306 000	716 000	−179 000	−2 528 000
Financial Income	0	0	3 000	84 000
Financial Costs	282 000	210 000	284 000	331 000
Financial Balance	−282 000	−210 000	−281 000	−247 000
Earnings Before Tax	1 024 000	507 000	−460 000	−2 775 000
Tax	225 000	111 000	−101 000	−580 000
Net Income	799 000	395 000	−359 000	−2 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 950 000	12 873 000	13 586 000	12 610 000
Total Current Assets	1 438 000	777 000	497 000	3 567 000
Total Assets	13 388 000	13 650 000	14 083 000	16 176 000
Total Retained Equity	5 584 000	4 785 000	4 390 000	4 749 000
Total Equity	6 214 000	5 415 000	5 020 000	5 379 000
Total Long-Term Debt	6 750 000	7 650 000	8 550 000	9 000 000
Total Current Debt	424 000	584 000	513 000	1 797 000
Total Equity and Debt	13 388 000	13 650 000	14 083 000	16 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 511 000	2 902 000	2 698 000	1 805 000
Other Income	1 744 000	974 000	945 000	607 000
Revenue	4 255 000	3 876 000	3 643 000	2 412 000
Cost of Goods Sold	1 310 000	1 031 000	774 000	1 015 000
Salary Costs	333 000	567 000	1 215 000	885 000
Depreciation	698 000	695 000	602 000	475 000
Impairment	0	0	0	0
Expenditure	2 949 000	3 160 000	3 822 000	4 940 000
Operating Profit	1 306 000	716 000	−179 000	−2 528 000
Financial Income	0	0	3 000	84 000
Financial Costs	282 000	210 000	284 000	331 000
Financial Balance	−282 000	−210 000	−281 000	−247 000
Dividends	0	0	0	0
Net Income	799 000	395 000	−359 000	−2 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 440 000	1 665 000	1 776 000	1 675 000
Real Eastate	10 506 000	11 198 000	11 793 000	10 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	16 000	22 000
Total Tangible Assets	10 510 000	11 208 000	11 810 000	10 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 950 000	12 873 000	13 586 000	12 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	853 000	442 000	3 298 000
Total Current Assets	1 438 000	777 000	497 000	3 567 000
Total Assets	13 388 000	13 650 000	14 083 000	16 176 000
Total Equity	6 214 000	5 415 000	5 020 000	5 379 000
Short-Term Group Debt	4 000	4 000	4 000	4 000
Total Long-Term Debt	6 750 000	7 650 000	8 550 000	9 000 000
Creditors	66 000	228 000	59 000	1 387 000
Unpaid Taxes	12 000	87 000	87 000	111 000
Dividends	0	0	0	0
Other Current Debt	342 000	266 000	363 000	296 000
Total Current Debt	424 000	584 000	513 000	1 797 000
Total Equity and Debt	13 388 000	13 650 000	14 083 000	16 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	7,29 %	−7,15 %	−40,81 %
Debt-to-Equity Ratio	1,09	1,41	1,7	1,67
Operating Profit Margin	30,69 %	18,47 %	−4,91 %	−104,81 %
Current Ratio	3,39	1,33	0,97	1,98
Quick Ratio	3,39	1,33	0,97	1,98
Equity Ratio	0,46	0,4	0,36	0,33
Gross Profit Margin	69,21 %	73,4 %	78,75 %	57,92 %