DAHLBAKKEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

34,78 %

Current Ratio

9,32

Debt-to-Equity Ratio

27,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	317 000	258 000	247 000
Net Income	104 000	105 000	31 000	29 000
Total Assets	8 667 000	8 636 000	8 600 000	8 539 000
Total Equity	299 000	195 000	90 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	317 000	258 000	247 000
Expenditure	196 000	178 000	186 000	165 000
Operating Profit	150 000	139 000	72 000	82 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	50 000	35 000	44 000	55 000
Financial Balance	−46 000	−33 000	−42 000	−52 000
Earnings Before Tax	104 000	105 000	31 000	20 000
Tax	0	0	0	0
Net Income	104 000	105 000	31 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 351 000	8 351 000	8 351 000	8 351 000
Total Current Assets	317 000	286 000	249 000	188 000
Total Assets	8 667 000	8 636 000	8 600 000	8 539 000
Total Retained Equity	279 000	175 000	70 000	39 000
Total Equity	299 000	195 000	90 000	59 000
Total Long-Term Debt	8 334 000	8 416 000	8 486 000	8 457 000
Total Current Debt	34 000	25 000	24 000	23 000
Total Equity and Debt	8 667 000	8 636 000	8 600 000	8 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	317 000	258 000	237 000
Revenue	346 000	317 000	258 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	178 000	186 000	165 000
Operating Profit	150 000	139 000	72 000	82 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	50 000	35 000	44 000	55 000
Financial Balance	−46 000	−33 000	−42 000	−52 000
Dividends	0	0	0	0
Net Income	104 000	105 000	31 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 350 000	8 350 000	8 350 000	8 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 350 000	8 350 000	8 350 000	8 350 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	8 351 000	8 351 000	8 351 000	8 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	266 000	231 000	169 000
Total Current Assets	317 000	286 000	249 000	188 000
Total Assets	8 667 000	8 636 000	8 600 000	8 539 000
Total Equity	299 000	195 000	90 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 334 000	8 416 000	8 486 000	8 457 000
Creditors	34 000	25 000	24 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	25 000	24 000	23 000
Total Equity and Debt	8 667 000	8 636 000	8 600 000	8 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	53,85 %	34,44 %	49,15 %
Debt-to-Equity Ratio	27,87	43,16	94,29	143,34
Operating Profit Margin	43,35 %	43,85 %	27,91 %	33,2 %
Current Ratio	9,32	11,44	10,38	8,17
Quick Ratio	9,32	11,44	10,38	8,17
Equity Ratio	0,03	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %