DOLVIK HOLDING AS

1386 ASKER

Finances

Return on Equity

13,61 %

Current Ratio

16,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	870 000	1 044 000	1 090 000	1 235 000
Total Assets	6 474 000	6 656 000	6 478 000	6 493 000
Total Equity	6 392 000	6 521 000	6 378 000	6 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	8 000	7 000
Operating Profit	−10 000	−8 000	−8 000	−7 000
Financial Income	910 000	1 064 000	1 104 000	1 249 000
Financial Costs	27 000	7 000	0	0
Financial Balance	883 000	1 057 000	1 104 000	1 249 000
Earnings Before Tax	874 000	1 049 000	1 096 000	1 242 000
Tax	4 000	5 000	5 000	7 000
Net Income	870 000	1 044 000	1 090 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 117 000	5 117 000	5 117 000	5 117 000
Total Current Assets	1 357 000	1 539 000	1 361 000	1 376 000
Total Assets	6 474 000	6 656 000	6 478 000	6 493 000
Total Retained Equity	6 292 000	6 421 000	6 278 000	6 337 000
Total Equity	6 392 000	6 521 000	6 378 000	6 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	134 000	100 000	56 000
Total Equity and Debt	6 474 000	6 656 000	6 478 000	6 493 000

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	10 000	8 000	8 000	7 000
Operating Profit	−10 000	−8 000	−8 000	−7 000
Financial Income	910 000	1 064 000	1 104 000	1 249 000
Financial Costs	27 000	7 000	0	0
Financial Balance	883 000	1 057 000	1 104 000	1 249 000
Dividends	0	0	0	0
Net Income	870 000	1 044 000	1 090 000	1 235 000

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	5 117 000	5 117 000	5 117 000	5 117 000
Total Fixed Assets	5 117 000	5 117 000	5 117 000	5 117 000
Stock	0	0	0	0
Total Investments	289 000	316 000	323 000	289 000
Cash, Bank	638 000	543 000	608 000	887 000
Total Current Assets	1 357 000	1 539 000	1 361 000	1 376 000
Total Assets	6 474 000	6 656 000	6 478 000	6 493 000
Total Equity	6 392 000	6 521 000	6 378 000	6 437 000
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	78 000	129 000	95 000	49 000
Total Current Debt	82 000	134 000	100 000	56 000
Total Equity and Debt	6 474 000	6 656 000	6 478 000	6 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	16,01 %	17,09 %	19,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,55	11,49	13,61	24,57
Quick Ratio	16,55	11,49	13,61	24,57
Equity Ratio	0,99	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-