DALANEVEIEN 55 AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

23,16

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	1 003 000	942 000	944 000
Net Income	95 000	213 000	−456 000	−48 000
Total Assets	14 185 000	14 317 000	14 328 000	13 720 000
Total Equity	3 777 000	3 682 000	3 469 000	3 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	1 003 000	942 000	944 000
Expenditure	528 000	482 000	695 000	485 000
Operating Profit	445 000	521 000	246 000	459 000
Financial Income	8 000	0	0	2 000
Financial Costs	332 000	248 000	831 000	521 000
Financial Balance	−324 000	−248 000	−831 000	−519 000
Earnings Before Tax	122 000	273 000	−584 000	−61 000
Tax	27 000	60 000	−129 000	−13 000
Net Income	95 000	213 000	−456 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 842 000	13 219 000	13 623 000	12 661 000
Total Current Assets	1 343 000	1 098 000	705 000	1 059 000
Total Assets	14 185 000	14 317 000	14 328 000	13 720 000
Total Retained Equity	3 677 000	3 582 000	3 369 000	3 825 000
Total Equity	3 777 000	3 682 000	3 469 000	3 925 000
Total Long-Term Debt	10 350 000	10 597 000	10 830 000	9 742 000
Total Current Debt	58 000	38 000	29 000	54 000
Total Equity and Debt	14 185 000	14 317 000	14 328 000	13 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	973 000	1 003 000	942 000	944 000
Revenue	973 000	1 003 000	942 000	944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	377 000	377 000	365 000	349 000
Impairment	0	0	0	0
Expenditure	528 000	482 000	695 000	485 000
Operating Profit	445 000	521 000	246 000	459 000
Financial Income	8 000	0	0	2 000
Financial Costs	332 000	248 000	831 000	521 000
Financial Balance	−324 000	−248 000	−831 000	−519 000
Dividends	0	0	0	0
Net Income	95 000	213 000	−456 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 718 000	13 060 000	13 402 000	12 450 000
Machinery and Plant Facilities	114 000	143 000	172 000	201 000
Fixtures	10 000	16 000	49 000	10 000
Total Tangible Assets	12 842 000	13 219 000	13 623 000	12 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 842 000	13 219 000	13 623 000	12 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 217 000	927 000	691 000	1 046 000
Total Current Assets	1 343 000	1 098 000	705 000	1 059 000
Total Assets	14 185 000	14 317 000	14 328 000	13 720 000
Total Equity	3 777 000	3 682 000	3 469 000	3 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 350 000	10 597 000	10 830 000	9 742 000
Creditors	0	0	0	0
Unpaid Taxes	53 000	34 000	24 000	32 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	5 000	21 000
Total Current Debt	58 000	38 000	29 000	54 000
Total Equity and Debt	14 185 000	14 317 000	14 328 000	13 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	5,78 %	−13,14 %	−1,22 %
Debt-to-Equity Ratio	2,74	2,88	3,12	2,48
Operating Profit Margin	45,73 %	51,94 %	26,11 %	48,62 %
Current Ratio	23,16	28,89	24,31	19,61
Quick Ratio	23,16	28,89	24,31	19,61
Equity Ratio	0,27	0,26	0,24	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %