DALLAND HOLDING AS

5124 MORVIK

Finances

Return on Equity

−62,86 %

Current Ratio

10,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−242 000	1 358 000	−11 000	−6 000
Total Assets	403 000	1 642 000	275 000	304 000
Total Equity	385 000	626 000	268 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	49 000	11 000	6 000
Operating Profit	−34 000	−49 000	−11 000	−6 000
Financial Income	5 000	1 407 000	0	0
Financial Costs	213 000	0	0	0
Financial Balance	−208 000	1 407 000	0	0
Earnings Before Tax	−242 000	1 358 000	−11 000	−6 000
Tax	0	0	0	0
Net Income	−242 000	1 358 000	−11 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	0	0	0
Total Current Assets	193 000	1 642 000	275 000	304 000
Total Assets	403 000	1 642 000	275 000	304 000
Total Retained Equity	193 000	434 000	76 000	87 000
Total Equity	385 000	626 000	268 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	1 016 000	7 000	25 000
Total Equity and Debt	403 000	1 642 000	275 000	304 000

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	34 000	49 000	11 000	6 000
Operating Profit	−34 000	−49 000	−11 000	−6 000
Financial Income	5 000	1 407 000	0	0
Financial Costs	213 000	0	0	0
Financial Balance	−208 000	1 407 000	0	0
Dividends	0	1 000 000	0	0
Net Income	−242 000	1 358 000	−11 000	−6 000

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	210 000	0	0	0
Total Fixed Assets	210 000	0	0	0
Stock	0	0	0	0
Total Investments	93 000	537 000	264 000	264 000
Cash, Bank	100 000	1 105 000	10 000	22 000
Total Current Assets	193 000	1 642 000	275 000	304 000
Total Assets	403 000	1 642 000	275 000	304 000
Total Equity	385 000	626 000	268 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	15 000	15 000	7 000	26 000
Total Current Debt	18 000	1 016 000	7 000	25 000
Total Equity and Debt	403 000	1 642 000	275 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,86 %	216,93 %	−4,1 %	−2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,72	1,62	39,29	12,16
Quick Ratio	10,72	1,62	39,29	12,16
Equity Ratio	0,96	0,38	0,97	0,92
Gross Profit Margin	-	-	-	-