DALSFJORDEN AS

6982 HOLMEDAL

Finances

Return on Equity

1,6 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	505 000	476 000	486 000
Net Income	37 000	133 000	157 000	138 000
Total Assets	4 519 000	4 525 000	4 525 000	4 524 000
Total Equity	2 318 000	2 281 000	2 148 000	1 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	505 000	476 000	486 000
Expenditure	373 000	258 000	190 000	213 000
Operating Profit	146 000	246 000	285 000	272 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	100 000	77 000	87 000	99 000
Financial Balance	−98 000	−75 000	−84 000	−95 000
Earnings Before Tax	47 000	171 000	201 000	177 000
Tax	11 000	38 000	44 000	39 000
Net Income	37 000	133 000	157 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 161 000	4 217 000	4 116 000	3 988 000
Total Current Assets	358 000	308 000	409 000	536 000
Total Assets	4 519 000	4 525 000	4 525 000	4 524 000
Total Retained Equity	1 173 000	1 136 000	1 003 000	846 000
Total Equity	2 318 000	2 281 000	2 148 000	1 991 000
Total Long-Term Debt	2 018 000	2 139 000	2 261 000	2 382 000
Total Current Debt	183 000	104 000	116 000	150 000
Total Equity and Debt	4 519 000	4 525 000	4 525 000	4 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	519 000	505 000	476 000	486 000
Revenue	519 000	505 000	476 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	373 000	258 000	190 000	213 000
Operating Profit	146 000	246 000	285 000	272 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	100 000	77 000	87 000	99 000
Financial Balance	−98 000	−75 000	−84 000	−95 000
Dividends	0	0	0	0
Net Income	37 000	133 000	157 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 662 000	3 718 000	3 617 000	3 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 662 000	3 718 000	3 617 000	3 489 000
Total Fiancial Fixed Assets	499 000	499 000	499 000	499 000
Total Fixed Assets	4 161 000	4 217 000	4 116 000	3 988 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	357 000	288 000	419 000	524 000
Total Current Assets	358 000	308 000	409 000	536 000
Total Assets	4 519 000	4 525 000	4 525 000	4 524 000
Total Equity	2 318 000	2 281 000	2 148 000	1 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 018 000	2 139 000	2 261 000	2 382 000
Creditors	94 000	8 000	13 000	2 000
Unpaid Taxes	68 000	50 000	50 000	98 000
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	4 000	5 000
Total Current Debt	183 000	104 000	116 000	150 000
Total Equity and Debt	4 519 000	4 525 000	4 525 000	4 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	5,83 %	7,31 %	6,93 %
Debt-to-Equity Ratio	0,87	0,94	1,05	1,2
Operating Profit Margin	28,13 %	48,71 %	59,87 %	55,97 %
Current Ratio	1,96	2,96	3,53	3,57
Quick Ratio	1,96	2,96	3,53	3,57
Equity Ratio	0,51	0,5	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %