DALSHAGEN AS

3618 SKOLLENBORG

Finances

Return on Equity

36,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	195 000	93 000	−4 000	95 000
Total Assets	541 000	402 000	353 000	430 000
Total Equity	540 000	396 000	403 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	8 000	6 000	5 000
Operating Profit	−5 000	−8 000	−6 000	−5 000
Financial Income	200 000	100 000	0	100 000
Financial Costs	0	0	0	0
Financial Balance	200 000	100 000	0	100 000
Earnings Before Tax	195 000	92 000	−6 000	95 000
Tax	0	−1 000	−1 000	−1 000
Net Income	195 000	93 000	−4 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	305 000	304 000	303 000
Total Current Assets	236 000	97 000	49 000	127 000
Total Assets	541 000	402 000	353 000	430 000
Total Retained Equity	510 000	366 000	382 000	386 000
Total Equity	540 000	396 000	403 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	−50 000	22 000
Total Equity and Debt	541 000	402 000	353 000	430 000

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	5 000	8 000	6 000	5 000
Operating Profit	−5 000	−8 000	−6 000	−5 000
Financial Income	200 000	100 000	0	100 000
Financial Costs	0	0	0	0
Financial Balance	200 000	100 000	0	100 000
Dividends	0	0	0	0
Net Income	195 000	93 000	−4 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	305 000	305 000	304 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	97 000	49 000	127 000
Total Current Assets	236 000	97 000	49 000	127 000
Total Assets	541 000	402 000	353 000	430 000
Total Equity	540 000	396 000	403 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−50 000	22 000
Total Current Debt	0	6 000	−50 000	22 000
Total Equity and Debt	541 000	402 000	353 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,11 %	23,48 %	−0,99 %	23,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	16,17	−0,98	5,77
Quick Ratio	-	16,17	−0,98	5,77
Equity Ratio	1	0,99	1,14	0,95
Gross Profit Margin	-	-	-	-