DALBO EIENDOM AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

24,49 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 666 000	5 288 000	5 076 000	5 012 000
Net Income	1 724 000	1 842 000	1 628 000	1 512 000
Total Assets	27 556 000	28 146 000	29 262 000	30 316 000
Total Equity	7 039 000	7 315 000	6 973 000	6 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 666 000	5 288 000	5 076 000	5 012 000
Expenditure	2 834 000	2 590 000	2 387 000	2 386 000
Operating Profit	2 832 000	2 699 000	2 689 000	2 626 000
Financial Income	0	0	1 000	3 000
Financial Costs	622 000	337 000	603 000	690 000
Financial Balance	−622 000	−337 000	−602 000	−687 000
Earnings Before Tax	2 210 000	2 362 000	2 087 000	1 939 000
Tax	486 000	520 000	459 000	426 000
Net Income	1 724 000	1 842 000	1 628 000	1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 507 000	25 790 000	27 200 000	28 610 000
Total Current Assets	3 049 000	2 355 000	2 062 000	1 706 000
Total Assets	27 556 000	28 146 000	29 262 000	30 316 000
Total Retained Equity	4 539 000	4 815 000	4 473 000	4 345 000
Total Equity	7 039 000	7 315 000	6 973 000	6 845 000
Total Long-Term Debt	17 188 000	18 438 000	19 798 000	21 148 000
Total Current Debt	3 330 000	2 393 000	2 491 000	2 323 000
Total Equity and Debt	27 556 000	28 146 000	29 262 000	30 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 666 000	5 288 000	5 076 000	5 012 000
Revenue	5 666 000	5 288 000	5 076 000	5 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 405 000	1 411 000	1 411 000	1 411 000
Impairment	0	0	0	0
Expenditure	2 834 000	2 590 000	2 387 000	2 386 000
Operating Profit	2 832 000	2 699 000	2 689 000	2 626 000
Financial Income	0	0	1 000	3 000
Financial Costs	622 000	337 000	603 000	690 000
Financial Balance	−622 000	−337 000	−602 000	−687 000
Dividends	2 000 000	1 500 000	0	1 500 000
Net Income	1 724 000	1 842 000	1 628 000	1 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	1 000	0	0
Real Eastate	24 384 000	25 789 000	27 200 000	28 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 384 000	25 789 000	27 200 000	28 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 507 000	25 790 000	27 200 000	28 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 032 000	2 341 000	2 047 000	1 474 000
Total Current Assets	3 049 000	2 355 000	2 062 000	1 706 000
Total Assets	27 556 000	28 146 000	29 262 000	30 316 000
Total Equity	7 039 000	7 315 000	6 973 000	6 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 188 000	18 438 000	19 798 000	21 148 000
Creditors	45 000	28 000	116 000	14 000
Unpaid Taxes	200 000	144 000	160 000	140 000
Dividends	2 000 000	1 500 000	0	1 500 000
Other Current Debt	2 477 000	1 590 000	1 655 000	1 655 000
Total Current Debt	3 330 000	2 393 000	2 491 000	2 323 000
Total Equity and Debt	27 556 000	28 146 000	29 262 000	30 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	25,18 %	23,35 %	22,09 %
Debt-to-Equity Ratio	2,44	2,52	2,84	3,09
Operating Profit Margin	49,98 %	51,04 %	52,97 %	52,39 %
Current Ratio	0,92	0,98	0,83	0,73
Quick Ratio	0,92	0,98	0,83	0,73
Equity Ratio	0,26	0,26	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %