DÆLENENGA HOLDING AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−8,26 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 757 000	1 779 000	10 384 000
Net Income	−1 932 000	−1 353 000	−1 194 000	5 485 000
Total Assets	77 433 000	75 116 000	72 362 000	71 992 000
Total Equity	23 382 000	25 314 000	26 217 000	27 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 757 000	1 779 000	10 384 000
Expenditure	2 422 000	2 491 000	2 215 000	2 290 000
Operating Profit	−704 000	−735 000	−436 000	8 094 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	1 544 000	772 000	866 000	834 000
Financial Balance	−1 537 000	−765 000	−859 000	−827 000
Earnings Before Tax	−2 242 000	−1 500 000	−1 295 000	7 267 000
Tax	−310 000	−147 000	−102 000	1 782 000
Net Income	−1 932 000	−1 353 000	−1 194 000	5 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 039 000	74 313 000	70 912 000	69 692 000
Total Current Assets	394 000	803 000	1 450 000	2 300 000
Total Assets	77 433 000	75 116 000	72 362 000	71 992 000
Total Retained Equity	−382 000	1 550 000	2 453 000	3 317 000
Total Equity	23 382 000	25 314 000	26 217 000	27 080 000
Total Long-Term Debt	53 606 000	47 398 000	45 794 000	36 707 000
Total Current Debt	445 000	2 404 000	350 000	8 204 000
Total Equity and Debt	77 433 000	75 116 000	72 362 000	71 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 718 000	1 757 000	1 779 000	10 384 000
Revenue	1 718 000	1 757 000	1 779 000	10 384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 520 000	1 520 000	1 520 000	1 298 000
Impairment	0	0	0	0
Expenditure	2 422 000	2 491 000	2 215 000	2 290 000
Operating Profit	−704 000	−735 000	−436 000	8 094 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	1 544 000	772 000	866 000	834 000
Financial Balance	−1 537 000	−765 000	−859 000	−827 000
Dividends	0	0	0	0
Net Income	−1 932 000	−1 353 000	−1 194 000	5 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	0	0	0
Real Eastate	64 434 000	65 954 000	67 475 000	68 995 000
Machinery and Plant Facilities	12 460 000	8 359 000	3 437 000	697 000
Fixtures	0	0	0	0
Total Tangible Assets	76 894 000	74 313 000	70 912 000	69 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 039 000	74 313 000	70 912 000	69 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	212 000	20 000	256 000
Total Current Assets	394 000	803 000	1 450 000	2 300 000
Total Assets	77 433 000	75 116 000	72 362 000	71 992 000
Total Equity	23 382 000	25 314 000	26 217 000	27 080 000
Short-Term Group Debt	0	0	0	7 859 000
Total Long-Term Debt	53 606 000	47 398 000	45 794 000	36 707 000
Creditors	440 000	2 398 000	342 000	345 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	6 000	0
Total Current Debt	445 000	2 404 000	350 000	8 204 000
Total Equity and Debt	77 433 000	75 116 000	72 362 000	71 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	−5,34 %	−4,55 %	20,25 %
Debt-to-Equity Ratio	2,29	1,87	1,75	1,36
Operating Profit Margin	−40,98 %	−41,83 %	−24,51 %	77,95 %
Current Ratio	0,89	0,33	4,14	0,28
Quick Ratio	0,89	0,33	4,14	0,28
Equity Ratio	0,3	0,34	0,36	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %