DOLPHIN KAPITALFORVALTNING AS

1366 LYSAKER

Finances

Return on Equity

3,28 %

Current Ratio

14,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	243 000	380 000	380 000	353 000
Total Assets	7 933 000	13 354 000	13 042 000	12 754 000
Total Equity	7 414 000	13 171 000	12 791 000	12 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	28 000	18 000	64 000
Operating Profit	−60 000	−28 000	−18 000	−64 000
Financial Income	370 000	516 000	506 000	511 000
Financial Costs	3 000	0	1 000	2 000
Financial Balance	367 000	516 000	505 000	509 000
Earnings Before Tax	307 000	488 000	488 000	446 000
Tax	65 000	107 000	108 000	93 000
Net Income	243 000	380 000	380 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	444 000	444 000	444 000
Total Current Assets	7 488 000	12 910 000	12 598 000	12 310 000
Total Assets	7 933 000	13 354 000	13 042 000	12 754 000
Total Retained Equity	1 869 000	1 626 000	1 246 000	866 000
Total Equity	7 414 000	13 171 000	12 791 000	12 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	183 000	251 000	343 000
Total Equity and Debt	7 933 000	13 354 000	13 042 000	12 754 000

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	60 000	28 000	18 000	64 000
Operating Profit	−60 000	−28 000	−18 000	−64 000
Financial Income	370 000	516 000	506 000	511 000
Financial Costs	3 000	0	1 000	2 000
Financial Balance	367 000	516 000	505 000	509 000
Dividends	0	0	0	0
Net Income	243 000	380 000	380 000	353 000

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	444 000	444 000	444 000	444 000
Total Fixed Assets	444 000	444 000	444 000	444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	54 000	8 000	82 000
Total Current Assets	7 488 000	12 910 000	12 598 000	12 310 000
Total Assets	7 933 000	13 354 000	13 042 000	12 754 000
Total Equity	7 414 000	13 171 000	12 791 000	12 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	6 000	2 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	441 000	69 000	142 000	237 000
Total Current Debt	519 000	183 000	251 000	343 000
Total Equity and Debt	7 933 000	13 354 000	13 042 000	12 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	2,89 %	2,97 %	2,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,43	70,55	50,19	35,89
Quick Ratio	14,43	70,55	50,19	35,89
Equity Ratio	0,93	0,99	0,98	0,97
Gross Profit Margin	-	-	-	-