DALE OG VIKEN EIENDOM AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

8,3 %

Current Ratio

5,84

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 156 000	1 850 000	1 648 000	1 892 000
Net Income	353 000	190 000	89 000	92 000
Total Assets	12 039 000	12 277 000	12 619 000	13 284 000
Total Equity	4 253 000	3 900 000	3 710 000	3 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 156 000	1 850 000	1 648 000	1 892 000
Expenditure	1 422 000	1 400 000	1 258 000	1 421 000
Operating Profit	734 000	449 000	390 000	471 000
Financial Income	0	0	0	1 000
Financial Costs	281 000	205 000	277 000	354 000
Financial Balance	−281 000	−205 000	−277 000	−353 000
Earnings Before Tax	453 000	244 000	114 000	118 000
Tax	100 000	54 000	25 000	26 000
Net Income	353 000	190 000	89 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 293 000	10 965 000	11 682 000	12 411 000
Total Current Assets	1 745 000	1 312 000	937 000	873 000
Total Assets	12 039 000	12 277 000	12 619 000	13 284 000
Total Retained Equity	2 253 000	1 900 000	1 710 000	1 621 000
Total Equity	4 253 000	3 900 000	3 710 000	3 621 000
Total Long-Term Debt	7 486 000	8 097 000	8 746 000	9 399 000
Total Current Debt	299 000	279 000	163 000	264 000
Total Equity and Debt	12 039 000	12 277 000	12 619 000	13 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 156 000	1 850 000	1 648 000	1 892 000
Other Income	0	0	0	0
Revenue	2 156 000	1 850 000	1 648 000	1 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	69 000	69 000	69 000
Depreciation	725 000	726 000	730 000	730 000
Impairment	0	0	0	0
Expenditure	1 422 000	1 400 000	1 258 000	1 421 000
Operating Profit	734 000	449 000	390 000	471 000
Financial Income	0	0	0	1 000
Financial Costs	281 000	205 000	277 000	354 000
Financial Balance	−281 000	−205 000	−277 000	−353 000
Dividends	0	0	0	0
Net Income	353 000	190 000	89 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	10 000	0	0
Real Eastate	10 230 000	10 956 000	11 681 000	12 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	5 000
Total Tangible Assets	10 230 000	10 956 000	11 682 000	12 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 293 000	10 965 000	11 682 000	12 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 676 000	1 272 000	758 000	849 000
Total Current Assets	1 745 000	1 312 000	937 000	873 000
Total Assets	12 039 000	12 277 000	12 619 000	13 284 000
Total Equity	4 253 000	3 900 000	3 710 000	3 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 486 000	8 097 000	8 746 000	9 399 000
Creditors	73 000	49 000	25 000	98 000
Unpaid Taxes	64 000	121 000	62 000	98 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	299 000	279 000	163 000	264 000
Total Equity and Debt	12 039 000	12 277 000	12 619 000	13 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	4,87 %	2,4 %	2,54 %
Debt-to-Equity Ratio	1,76	2,08	2,36	2,6
Operating Profit Margin	34,04 %	24,27 %	23,67 %	24,89 %
Current Ratio	5,84	4,7	5,75	3,31
Quick Ratio	5,84	4,7	5,75	3,31
Equity Ratio	0,35	0,32	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %