DALEIE AS

7725 STEINKJER

Finances

Return on Equity

−1,91 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	−59 000	327 000	−176 000
Total Assets	4 442 000	4 363 000	4 615 000	4 023 000
Total Equity	3 094 000	3 153 000	3 213 000	2 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	37 000	38 000	142 000
Operating Profit	−51 000	−37 000	−38 000	−143 000
Financial Income	166 000	0	739 000	0
Financial Costs	155 000	39 000	228 000	83 000
Financial Balance	11 000	−39 000	511 000	−83 000
Earnings Before Tax	−40 000	−76 000	473 000	−225 000
Tax	19 000	−17 000	146 000	−49 000
Net Income	−59 000	−59 000	327 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 709 000	3 873 000	3 656 000	3 754 000
Total Current Assets	732 000	490 000	958 000	269 000
Total Assets	4 442 000	4 363 000	4 615 000	4 023 000
Total Retained Equity	2 495 000	2 554 000	2 614 000	2 287 000
Total Equity	3 094 000	3 153 000	3 213 000	2 886 000
Total Long-Term Debt	528 000	603 000	1 103 000	1 103 000
Total Current Debt	819 000	606 000	299 000	34 000
Total Equity and Debt	4 442 000	4 363 000	4 615 000	4 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	51 000	37 000	38 000	142 000
Operating Profit	−51 000	−37 000	−38 000	−143 000
Financial Income	166 000	0	739 000	0
Financial Costs	155 000	39 000	228 000	83 000
Financial Balance	11 000	−39 000	511 000	−83 000
Dividends	0	0	0	0
Net Income	−59 000	−59 000	327 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	22 000	5 000	132 000
Real Eastate	121 000	121 000	121 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	121 000	121 000	121 000	121 000
Total Fiancial Fixed Assets	3 585 000	3 730 000	3 530 000	3 500 000
Total Fixed Assets	3 709 000	3 873 000	3 656 000	3 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	115 000	15 000	16 000
Total Current Assets	732 000	490 000	958 000	269 000
Total Assets	4 442 000	4 363 000	4 615 000	4 023 000
Total Equity	3 094 000	3 153 000	3 213 000	2 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	603 000	1 103 000	1 103 000
Creditors	0	35 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	819 000	571 000	275 000	33 000
Total Current Debt	819 000	606 000	299 000	34 000
Total Equity and Debt	4 442 000	4 363 000	4 615 000	4 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	−1,87 %	10,18 %	−6,1 %
Debt-to-Equity Ratio	0,17	0,19	0,34	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	0,81	3,2	7,91
Quick Ratio	0,89	0,81	3,2	7,91
Equity Ratio	0,7	0,72	0,7	0,72
Gross Profit Margin	-	-	-	-