DALGÅRD HOLDING AS

9307 FINNSNES

Finances

Return on Equity

−1,25 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−30 000	950 000	−28 000
Total Assets	2 854 000	2 843 000	3 936 000	1 914 000
Total Equity	2 473 000	2 504 000	2 534 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	38 000	39 000	36 000
Operating Profit	−40 000	−38 000	−39 000	−36 000
Financial Income	0	0	1 100 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 100 000	0
Earnings Before Tax	−40 000	−38 000	1 061 000	−36 000
Tax	−9 000	−8 000	111 000	−8 000
Net Income	−31 000	−30 000	950 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 851 000	2 843 000	2 834 000	1 842 000
Total Current Assets	2 000	0	1 102 000	72 000
Total Assets	2 854 000	2 843 000	3 936 000	1 914 000
Total Retained Equity	2 373 000	2 404 000	2 434 000	1 483 000
Total Equity	2 473 000	2 504 000	2 534 000	1 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	339 000	1 403 000	331 000
Total Equity and Debt	2 854 000	2 843 000	3 936 000	1 914 000

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	0
Impairment	0	0	0	0
Expenditure	40 000	38 000	39 000	36 000
Operating Profit	−40 000	−38 000	−39 000	−36 000
Financial Income	0	0	1 100 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 100 000	0
Dividends	0	0	0	0
Net Income	−31 000	−30 000	950 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	8 000	0	8 000
Real Eastate	718 000	718 000	718 000	718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	718 000	718 000	718 000	718 000
Total Fiancial Fixed Assets	2 116 000	2 116 000	2 116 000	1 116 000
Total Fixed Assets	2 851 000	2 843 000	2 834 000	1 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	2 000	4 000
Total Current Assets	2 000	0	1 102 000	72 000
Total Assets	2 854 000	2 843 000	3 936 000	1 914 000
Total Equity	2 473 000	2 504 000	2 534 000	1 583 000
Short-Term Group Debt	50 000	8 000	968 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	331 000	331 000	331 000	331 000
Total Current Debt	381 000	339 000	1 403 000	331 000
Total Equity and Debt	2 854 000	2 843 000	3 936 000	1 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	−1,2 %	37,49 %	−1,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0,79	0,22
Quick Ratio	0,01	0	0,79	0,22
Equity Ratio	0,87	0,88	0,64	0,83
Gross Profit Margin	-	-	-	-