DALSLETTA BORETTSLAG

9407 HARSTAD

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

3,74

Debt-to-Equity Ratio

12,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	390 000
Net Income	78 000	147 000	129 000	85 000
Total Assets	11 869 000	11 810 000	11 778 000	11 746 000
Total Equity	867 000	789 000	643 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	390 000
Expenditure	250 000	219 000	221 000	210 000
Operating Profit	170 000	201 000	199 000	180 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	98 000	55 000	71 000	97 000
Financial Balance	−93 000	−54 000	−70 000	−95 000
Earnings Before Tax	170 000	201 000	199 000	180 000
Tax	0	0	0	0
Net Income	78 000	147 000	129 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 555 000	11 501 000	11 501 000	11 501 000
Total Current Assets	314 000	309 000	277 000	244 000
Total Assets	11 869 000	11 810 000	11 778 000	11 746 000
Total Retained Equity	764 000	618 000	488 000	403 000
Total Equity	867 000	789 000	643 000	513 000
Total Long-Term Debt	10 918 000	11 013 000	11 126 000	11 232 000
Total Current Debt	84 000	8 000	9 000	1 000
Total Equity and Debt	11 869 000	11 810 000	11 778 000	11 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	420 000	420 000	390 000
Revenue	420 000	420 000	420 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	219 000	221 000	210 000
Operating Profit	170 000	201 000	199 000	180 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	98 000	55 000	71 000	97 000
Financial Balance	−93 000	−54 000	−70 000	−95 000
Dividends	0	0	0	0
Net Income	78 000	147 000	129 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 501 000	11 455 000	11 455 000	11 455 000
Machinery and Plant Facilities	54 000	46 000	46 000	46 000
Fixtures	0	0	0	0
Total Tangible Assets	11 555 000	11 501 000	11 501 000	11 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 555 000	11 501 000	11 501 000	11 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	297 000	264 000	239 000
Total Current Assets	314 000	309 000	277 000	244 000
Total Assets	11 869 000	11 810 000	11 778 000	11 746 000
Total Equity	867 000	789 000	643 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 918 000	11 013 000	11 126 000	11 232 000
Creditors	76 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	1 000
Total Current Debt	84 000	8 000	9 000	1 000
Total Equity and Debt	11 869 000	11 810 000	11 778 000	11 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	18,63 %	20,06 %	16,57 %
Debt-to-Equity Ratio	12,59	13,96	17,3	21,89
Operating Profit Margin	40,48 %	47,86 %	47,38 %	46,15 %
Current Ratio	3,74	38,63	30,78	244
Quick Ratio	3,74	38,63	30,78	244
Equity Ratio	0,07	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %