DAHLUM INVEST AS

0365 OSLO

Finances

Return on Equity

0,33 %

Current Ratio

266

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	32 000	29 000	38 000
Total Assets	3 635 000	3 870 000	3 824 000	3 769 000
Total Equity	3 624 000	3 612 000	3 580 000	3 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	6 000	16 000	11 000
Operating Profit	−23 000	−6 000	−16 000	−11 000
Financial Income	38 000	48 000	54 000	59 000
Financial Costs	0	0	0	0
Financial Balance	38 000	48 000	54 000	59 000
Earnings Before Tax	16 000	41 000	38 000	48 000
Tax	3 000	9 000	8 000	11 000
Net Income	12 000	32 000	29 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	975 000	975 000	975 000
Total Current Assets	2 660 000	2 896 000	2 849 000	2 794 000
Total Assets	3 635 000	3 870 000	3 824 000	3 769 000
Total Retained Equity	2 659 000	2 647 000	2 615 000	2 585 000
Total Equity	3 624 000	3 612 000	3 580 000	3 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	258 000	244 000	218 000
Total Equity and Debt	3 635 000	3 870 000	3 824 000	3 769 000

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	23 000	6 000	16 000	11 000
Operating Profit	−23 000	−6 000	−16 000	−11 000
Financial Income	38 000	48 000	54 000	59 000
Financial Costs	0	0	0	0
Financial Balance	38 000	48 000	54 000	59 000
Dividends	0	0	0	0
Net Income	12 000	32 000	29 000	38 000

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	975 000	975 000	975 000	975 000
Total Fixed Assets	975 000	975 000	975 000	975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 086 000	2 067 000	2 032 000	529 000
Total Current Assets	2 660 000	2 896 000	2 849 000	2 794 000
Total Assets	3 635 000	3 870 000	3 824 000	3 769 000
Total Equity	3 624 000	3 612 000	3 580 000	3 550 000
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	7 000	249 000	236 000	208 000
Total Current Debt	10 000	258 000	244 000	218 000
Total Equity and Debt	3 635 000	3 870 000	3 824 000	3 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	0,89 %	0,81 %	1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	266	11,22	11,68	12,82
Quick Ratio	266	11,22	11,68	12,82
Equity Ratio	1	0,93	0,94	0,94
Gross Profit Margin	-	-	-	-