DALSETVEIEN 2B AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

58,4 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 778 000	342 000	45 000	51 676 000
Net Income	1 109 000	137 000	−97 000	12 092 000
Total Assets	3 527 000	6 586 000	6 563 000	15 919 000
Total Equity	1 899 000	790 000	790 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 778 000	342 000	45 000	51 676 000
Expenditure	3 356 000	166 000	170 000	36 256 000
Operating Profit	1 422 000	176 000	−125 000	15 420 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 421 000	176 000	−125 000	15 420 000
Tax	313 000	39 000	−27 000	3 328 000
Net Income	1 109 000	137 000	−97 000	12 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 527 000	6 586 000	6 563 000	15 919 000
Total Assets	3 527 000	6 586 000	6 563 000	15 919 000
Total Retained Equity	1 701 000	593 000	593 000	690 000
Total Equity	1 899 000	790 000	790 000	790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 628 000	5 796 000	5 773 000	15 129 000
Total Equity and Debt	3 527 000	6 586 000	6 563 000	15 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 552 000	0	0	51 676 000
Other Income	226 000	342 000	45 000	0
Revenue	4 778 000	342 000	45 000	51 676 000
Cost of Goods Sold	3 083 000	0	0	35 944 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 356 000	166 000	170 000	36 256 000
Operating Profit	1 422 000	176 000	−125 000	15 420 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 109 000	137 000	−97 000	12 092 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 331 000	6 414 000	6 414 000	6 414 000
Total Investments	0	0	0	0
Cash, Bank	196 000	172 000	24 000	44 000
Total Current Assets	3 527 000	6 586 000	6 563 000	15 919 000
Total Assets	3 527 000	6 586 000	6 563 000	15 919 000
Total Equity	1 899 000	790 000	790 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 314 000	5 796 000	5 773 000	15 129 000
Total Current Debt	1 628 000	5 796 000	5 773 000	15 129 000
Total Equity and Debt	3 527 000	6 586 000	6 563 000	15 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,4 %	17,34 %	−12,28 %	1 530,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,76 %	51,46 %	−277,78 %	29,84 %
Current Ratio	2,17	1,14	1,14	1,05
Quick Ratio	−2,07	−10,66	−10,24	1,83
Equity Ratio	0,54	0,12	0,12	0,05
Gross Profit Margin	35,48 %	100 %	100 %	30,44 %