DALANEVEIEN 9 AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

15,26 %

Current Ratio

10,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	29 000	39 000	20 000	16 000
Total Assets	200 000	235 000	296 000	272 000
Total Equity	190 000	160 000	122 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	14 000	2 000	27 000	31 000
Operating Profit	36 000	48 000	23 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	48 000	23 000	19 000
Tax	6 000	9 000	3 000	2 000
Net Income	29 000	39 000	20 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	100 000	102 000	104 000
Total Current Assets	102 000	135 000	194 000	168 000
Total Assets	200 000	235 000	296 000	272 000
Total Retained Equity	−42 000	−71 000	−110 000	−130 000
Total Equity	190 000	160 000	122 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	75 000	174 000	170 000
Total Equity and Debt	200 000	235 000	296 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	50 000	50 000
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	14 000	2 000	27 000	31 000
Operating Profit	36 000	48 000	23 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	39 000	20 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	100 000	102 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	98 000	100 000	102 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	100 000	102 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	35 000	39 000	13 000
Total Current Assets	102 000	135 000	194 000	168 000
Total Assets	200 000	235 000	296 000	272 000
Total Equity	190 000	160 000	122 000	102 000
Short-Term Group Debt	0	63 000	168 000	168 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	75 000	174 000	170 000
Total Equity and Debt	200 000	235 000	296 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	24,38 %	16,39 %	15,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72 %	96 %	46 %	38 %
Current Ratio	10,2	1,8	1,11	0,99
Quick Ratio	10,2	1,8	1,11	0,99
Equity Ratio	0,95	0,68	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %