DOLVEN AS

0286 OSLO

Finances

Return on Equity

5,16 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 000	129 000	49 000	44 000
Total Assets	1 979 000	1 822 000	1 274 000	870 000
Total Equity	1 104 000	1 047 000	919 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	10 000	10 000	12 000
Operating Profit	−40 000	−10 000	−10 000	−12 000
Financial Income	97 000	139 000	59 000	56 000
Financial Costs	0	0	0	0
Financial Balance	97 000	139 000	59 000	56 000
Earnings Before Tax	57 000	129 000	49 000	44 000
Tax	0	0	0	0
Net Income	57 000	129 000	49 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	630 000	297 000	47 000
Total Current Assets	886 000	1 192 000	977 000	823 000
Total Assets	1 979 000	1 822 000	1 274 000	870 000
Total Retained Equity	1 004 000	947 000	819 000	770 000
Total Equity	1 104 000	1 047 000	919 000	870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	875 000	775 000	355 000	0
Total Equity and Debt	1 979 000	1 822 000	1 274 000	870 000

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	10 000	10 000	12 000
Operating Profit	−40 000	−10 000	−10 000	−12 000
Financial Income	97 000	139 000	59 000	56 000
Financial Costs	0	0	0	0
Financial Balance	97 000	139 000	59 000	56 000
Dividends	0	0	0	0
Net Income	57 000	129 000	49 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 093 000	630 000	297 000	47 000
Total Fixed Assets	1 093 000	630 000	297 000	47 000
Stock	0	0	0	0
Total Investments	868 000	1 022 000	940 000	768 000
Cash, Bank	18 000	41 000	38 000	46 000
Total Current Assets	886 000	1 192 000	977 000	823 000
Total Assets	1 979 000	1 822 000	1 274 000	870 000
Total Equity	1 104 000	1 047 000	919 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	875 000	775 000	355 000	0
Total Current Debt	875 000	775 000	355 000	0
Total Equity and Debt	1 979 000	1 822 000	1 274 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	12,32 %	5,33 %	5,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,54	2,75	-
Quick Ratio	1,01	1,54	2,75	-
Equity Ratio	0,56	0,57	0,72	1
Gross Profit Margin	-	-	-	-