DALSØKK AS

4041 HAFRSFJORD

Finances

Return on Equity

−1,9 %

Current Ratio

268,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−284 000	126 000	611 000	14 334 000
Total Assets	15 018 000	16 168 000	16 569 000	17 812 000
Total Equity	14 962 000	15 691 000	16 496 000	16 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	459 000	52 000	268 000
Operating Profit	−100 000	−459 000	−52 000	−268 000
Financial Income	319 000	869 000	756 000	14 605 000
Financial Costs	503 000	284 000	45 000	3 000
Financial Balance	−184 000	585 000	711 000	14 602 000
Earnings Before Tax	−284 000	126 000	660 000	14 334 000
Tax	0	0	48 000	0
Net Income	−284 000	126 000	611 000	14 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 018 000	16 168 000	16 569 000	17 812 000
Total Assets	15 018 000	16 168 000	16 569 000	17 812 000
Total Retained Equity	14 862 000	15 591 000	16 396 000	16 144 000
Total Equity	14 962 000	15 691 000	16 496 000	16 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	476 000	73 000	1 568 000
Total Equity and Debt	15 018 000	16 168 000	16 569 000	17 812 000

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	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	459 000	52 000	268 000
Operating Profit	−100 000	−459 000	−52 000	−268 000
Financial Income	319 000	869 000	756 000	14 605 000
Financial Costs	503 000	284 000	45 000	3 000
Financial Balance	−184 000	585 000	711 000	14 602 000
Dividends	445 000	930 000	360 000	0
Net Income	−284 000	126 000	611 000	14 334 000

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	0	0	0	0
Total Investments	206 000	14 432 000	16 384 000	15 003 000
Cash, Bank	14 812 000	1 735 000	176 000	2 800 000
Total Current Assets	15 018 000	16 168 000	16 569 000	17 812 000
Total Assets	15 018 000	16 168 000	16 569 000	17 812 000
Total Equity	14 962 000	15 691 000	16 496 000	16 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	0	130 000
Unpaid Taxes	0	0	0	144 000
Dividends	445 000	930 000	360 000	0
Other Current Debt	51 000	476 000	25 000	1 294 000
Total Current Debt	56 000	476 000	73 000	1 568 000
Total Equity and Debt	15 018 000	16 168 000	16 569 000	17 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	0,8 %	3,7 %	88,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	268,18	33,97	226,97	11,36
Quick Ratio	268,18	33,97	226,97	11,36
Equity Ratio	1	0,97	1	0,91
Gross Profit Margin	-	-	-	-