DL EIENDOM AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

2,34

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	216 000	216 000	207 000
Net Income	32 000	20 000	30 000	0
Total Assets	1 649 000	1 666 000	1 704 000	1 836 000
Total Equity	338 000	306 000	286 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	216 000	216 000	207 000
Expenditure	138 000	130 000	109 000	133 000
Operating Profit	103 000	87 000	108 000	75 000
Financial Income	0	0	0	0
Financial Costs	62 000	61 000	70 000	75 000
Financial Balance	−62 000	−61 000	−70 000	−75 000
Earnings Before Tax	41 000	25 000	38 000	0
Tax	9 000	6 000	8 000	0
Net Income	32 000	20 000	30 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	1 560 000	1 596 000	1 632 000
Total Current Assets	124 000	106 000	108 000	204 000
Total Assets	1 649 000	1 666 000	1 704 000	1 836 000
Total Retained Equity	308 000	276 000	256 000	226 000
Total Equity	338 000	306 000	286 000	256 000
Total Long-Term Debt	1 258 000	1 313 000	1 367 000	1 416 000
Total Current Debt	53 000	47 000	51 000	163 000
Total Equity and Debt	1 649 000	1 666 000	1 704 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	216 000	216 000	207 000
Revenue	240 000	216 000	216 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	138 000	130 000	109 000	133 000
Operating Profit	103 000	87 000	108 000	75 000
Financial Income	0	0	0	0
Financial Costs	62 000	61 000	70 000	75 000
Financial Balance	−62 000	−61 000	−70 000	−75 000
Dividends	0	0	0	0
Net Income	32 000	20 000	30 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	1 000	0
Real Eastate	1 522 000	1 558 000	1 595 000	1 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 522 000	1 558 000	1 595 000	1 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 525 000	1 560 000	1 596 000	1 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	125 000	122 000	218 000
Total Current Assets	124 000	106 000	108 000	204 000
Total Assets	1 649 000	1 666 000	1 704 000	1 836 000
Total Equity	338 000	306 000	286 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 258 000	1 313 000	1 367 000	1 416 000
Creditors	−1 000	0	−1 000	0
Unpaid Taxes	42 000	39 000	42 000	25 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	138 000
Total Current Debt	53 000	47 000	51 000	163 000
Total Equity and Debt	1 649 000	1 666 000	1 704 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	6,54 %	10,49 %	0 %
Debt-to-Equity Ratio	3,72	4,29	4,78	5,53
Operating Profit Margin	42,92 %	40,28 %	50 %	36,23 %
Current Ratio	2,34	2,26	2,12	1,25
Quick Ratio	2,34	2,26	2,12	1,25
Equity Ratio	0,2	0,18	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %