DALSEGG INVEST AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

82,87 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	0	0
Net Income	2 492 000	2 731 000	834 000	441 000
Total Assets	3 643 000	2 811 000	2 155 000	1 670 000
Total Equity	3 007 000	866 000	35 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	0	0
Expenditure	24 000	16 000	16 000	16 000
Operating Profit	25 000	34 000	−16 000	−16 000
Financial Income	2 640 000	2 697 000	850 000	462 000
Financial Costs	173 000	0	0	5 000
Financial Balance	2 467 000	2 697 000	850 000	457 000
Earnings Before Tax	2 492 000	2 731 000	834 000	441 000
Tax	0	0	0	0
Net Income	2 492 000	2 731 000	834 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 000	2 677 000	1 200 000	1 150 000
Total Current Assets	2 509 000	134 000	955 000	520 000
Total Assets	3 643 000	2 811 000	2 155 000	1 670 000
Total Retained Equity	2 972 000	831 000	0	1 255 000
Total Equity	3 007 000	866 000	35 000	1 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	1 946 000	2 120 000	381 000
Total Equity and Debt	3 643 000	2 811 000	2 155 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	0	0
Other Income	0	0	0	0
Revenue	49 000	49 000	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	24 000	16 000	16 000	16 000
Operating Profit	25 000	34 000	−16 000	−16 000
Financial Income	2 640 000	2 697 000	850 000	462 000
Financial Costs	173 000	0	0	5 000
Financial Balance	2 467 000	2 697 000	850 000	457 000
Dividends	350 000	1 900 000	2 089 000	350 000
Net Income	2 492 000	2 731 000	834 000	441 000

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	1 134 000	2 677 000	1 200 000	1 150 000
Total Fixed Assets	1 134 000	2 677 000	1 200 000	1 150 000
Stock	0	0	0	0
Total Investments	2 508 000	0	0	0
Cash, Bank	1 000	118 000	105 000	20 000
Total Current Assets	2 509 000	134 000	955 000	520 000
Total Assets	3 643 000	2 811 000	2 155 000	1 670 000
Total Equity	3 007 000	866 000	35 000	1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	1 900 000	2 089 000	350 000
Other Current Debt	286 000	31 000	31 000	31 000
Total Current Debt	636 000	1 946 000	2 120 000	381 000
Total Equity and Debt	3 643 000	2 811 000	2 155 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,87 %	315,36 %	2 382,86 %	34,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,02 %	69,39 %	-	-
Current Ratio	3,94	0,07	0,45	1,36
Quick Ratio	3,94	0,07	0,45	1,36
Equity Ratio	0,83	0,31	0,02	0,77
Gross Profit Margin	100 %	100 %	-	-