DOLPHIN ASSET MANAGEMENT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	488 000	494 000	473 000	445 000
Total Assets	29 855 000	29 865 000	29 228 000	28 139 000
Total Equity	29 226 000	29 226 000	29 226 000	28 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	24 000	19 000	37 000
Operating Profit	−31 000	−24 000	−19 000	−37 000
Financial Income	657 000	657 000	625 000	607 000
Financial Costs	0	0	0	0
Financial Balance	657 000	657 000	625 000	607 000
Earnings Before Tax	626 000	633 000	607 000	570 000
Tax	138 000	139 000	134 000	125 000
Net Income	488 000	494 000	473 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 830 000	29 842 000	28 416 000	28 107 000
Total Current Assets	25 000	24 000	812 000	32 000
Total Assets	29 855 000	29 865 000	29 228 000	28 139 000
Total Retained Equity	3 211 000	3 211 000	3 211 000	0
Total Equity	29 226 000	29 226 000	29 226 000	28 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	629 000	639 000	2 000	2 000
Total Equity and Debt	29 855 000	29 865 000	29 228 000	28 139 000

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	31 000	24 000	19 000	37 000
Operating Profit	−31 000	−24 000	−19 000	−37 000
Financial Income	657 000	657 000	625 000	607 000
Financial Costs	0	0	0	0
Financial Balance	657 000	657 000	625 000	607 000
Dividends	0	0	0	0
Net Income	488 000	494 000	473 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	307 000
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	29 830 000	29 842 000	28 416 000	27 800 000
Total Fixed Assets	29 830 000	29 842 000	28 416 000	28 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	24 000	23 000	32 000
Total Current Assets	25 000	24 000	812 000	32 000
Total Assets	29 855 000	29 865 000	29 228 000	28 139 000
Total Equity	29 226 000	29 226 000	29 226 000	28 137 000
Short-Term Group Debt	626 000	633 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	629 000	639 000	2 000	2 000
Total Equity and Debt	29 855 000	29 865 000	29 228 000	28 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	1,69 %	1,62 %	1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,04	406	16
Quick Ratio	0,04	0,04	406	16
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	-