DALEELVA EIENDOM AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

19,27 %

Current Ratio

1,22

Debt-to-Equity Ratio

−11,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 704 000	2 594 000	2 144 000	2 106 000
Net Income	−223 000	−351 000	−444 000	−522 000
Total Assets	13 098 000	13 991 000	14 947 000	15 841 000
Total Equity	−1 157 000	−933 000	−583 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 704 000	2 594 000	2 144 000	2 106 000
Expenditure	2 439 000	2 659 000	2 293 000	2 153 000
Operating Profit	264 000	−65 000	−149 000	−47 000
Financial Income	2 000	0	0	1 000
Financial Costs	553 000	384 000	420 000	623 000
Financial Balance	−551 000	−384 000	−420 000	−622 000
Earnings Before Tax	−286 000	−449 000	−570 000	−669 000
Tax	−63 000	−99 000	−125 000	−147 000
Net Income	−223 000	−351 000	−444 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 465 000	13 631 000	14 681 000	15 754 000
Total Current Assets	633 000	359 000	265 000	86 000
Total Assets	13 098 000	13 991 000	14 947 000	15 841 000
Total Retained Equity	−1 657 000	−1 433 000	−1 083 000	−638 000
Total Equity	−1 157 000	−933 000	−583 000	−138 000
Total Long-Term Debt	13 737 000	14 422 000	15 287 000	15 764 000
Total Current Debt	518 000	502 000	243 000	215 000
Total Equity and Debt	13 098 000	13 991 000	14 947 000	15 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 704 000	2 594 000	2 144 000	2 106 000
Revenue	2 704 000	2 594 000	2 144 000	2 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 229 000	1 223 000	1 221 000	1 148 000
Impairment	0	0	0	0
Expenditure	2 439 000	2 659 000	2 293 000	2 153 000
Operating Profit	264 000	−65 000	−149 000	−47 000
Financial Income	2 000	0	0	1 000
Financial Costs	553 000	384 000	420 000	623 000
Financial Balance	−551 000	−384 000	−420 000	−622 000
Dividends	0	0	0	0
Net Income	−223 000	−351 000	−444 000	−522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 018 000	956 000	857 000	731 000
Real Eastate	11 365 000	12 584 000	13 804 000	15 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	92 000	21 000	0
Total Tangible Assets	11 447 000	12 676 000	13 825 000	15 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 465 000	13 631 000	14 681 000	15 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	15 000	236 000	38 000
Total Current Assets	633 000	359 000	265 000	86 000
Total Assets	13 098 000	13 991 000	14 947 000	15 841 000
Total Equity	−1 157 000	−933 000	−583 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 737 000	14 422 000	15 287 000	15 764 000
Creditors	196 000	178 000	95 000	117 000
Unpaid Taxes	81 000	77 000	87 000	69 000
Dividends	0	0	0	0
Other Current Debt	241 000	246 000	61 000	29 000
Total Current Debt	518 000	502 000	243 000	215 000
Total Equity and Debt	13 098 000	13 991 000	14 947 000	15 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	37,62 %	76,16 %	378,26 %
Debt-to-Equity Ratio	−11,87	−15,46	−26,22	−114,23
Operating Profit Margin	9,76 %	−2,51 %	−6,95 %	−2,23 %
Current Ratio	1,22	0,72	1,09	0,4
Quick Ratio	1,22	0,72	1,09	0,4
Equity Ratio	−0,09	−0,07	−0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %