DALANEVEIEN 37 AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,45 %

Current Ratio

23,75

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	998 000	986 000	973 000
Net Income	300 000	107 000	37 000	198 000
Total Assets	16 767 000	16 296 000	16 172 000	16 055 000
Total Equity	4 028 000	3 728 000	3 622 000	3 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	998 000	986 000	973 000
Expenditure	362 000	489 000	413 000	311 000
Operating Profit	693 000	509 000	574 000	661 000
Financial Income	99 000	23 000	30 000	51 000
Financial Costs	408 000	395 000	556 000	564 000
Financial Balance	−309 000	−372 000	−526 000	−513 000
Earnings Before Tax	384 000	137 000	48 000	149 000
Tax	84 000	30 000	11 000	−50 000
Net Income	300 000	107 000	37 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 087 000	12 292 000	12 496 000	12 701 000
Total Current Assets	4 679 000	4 004 000	3 675 000	3 354 000
Total Assets	16 767 000	16 296 000	16 172 000	16 055 000
Total Retained Equity	3 592 000	3 292 000	3 186 000	3 148 000
Total Equity	4 028 000	3 728 000	3 622 000	3 531 000
Total Long-Term Debt	12 542 000	12 525 000	12 503 000	12 478 000
Total Current Debt	197 000	43 000	47 000	47 000
Total Equity and Debt	16 767 000	16 296 000	16 172 000	16 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 054 000	998 000	986 000	973 000
Revenue	1 054 000	998 000	986 000	973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	205 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	362 000	489 000	413 000	311 000
Operating Profit	693 000	509 000	574 000	661 000
Financial Income	99 000	23 000	30 000	51 000
Financial Costs	408 000	395 000	556 000	564 000
Financial Balance	−309 000	−372 000	−526 000	−513 000
Dividends	0	0	0	0
Net Income	300 000	107 000	37 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 087 000	12 292 000	12 496 000	12 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 087 000	12 292 000	12 496 000	12 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 087 000	12 292 000	12 496 000	12 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 377 000	2 459 000	3 232 000	0
Total Current Assets	4 679 000	4 004 000	3 675 000	3 354 000
Total Assets	16 767 000	16 296 000	16 172 000	16 055 000
Total Equity	4 028 000	3 728 000	3 622 000	3 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 542 000	12 525 000	12 503 000	12 478 000
Creditors	0	0	0	0
Unpaid Taxes	60 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	34 000	47 000	47 000
Total Current Debt	197 000	43 000	47 000	47 000
Total Equity and Debt	16 767 000	16 296 000	16 172 000	16 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	2,87 %	1,02 %	5,61 %
Debt-to-Equity Ratio	3,11	3,36	3,45	3,53
Operating Profit Margin	65,75 %	51 %	58,22 %	67,93 %
Current Ratio	23,75	93,12	78,19	71,36
Quick Ratio	23,75	93,12	78,19	71,36
Equity Ratio	0,24	0,23	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %