DALBOE AS

2950 SKAMMESTEIN

Finances

Return on Equity

−7,13 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−157 000	611 000	1 202 000	−10 000
Total Assets	2 404 000	1 794 000	1 190 000	274 000
Total Equity	2 202 000	1 492 000	1 182 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	17 000	13 000	6 000
Operating Profit	−28 000	−17 000	−13 000	−6 000
Financial Income	108 000	651 000	1 218 000	1 000
Financial Costs	238 000	24 000	3 000	5 000
Financial Balance	−130 000	627 000	1 215 000	−4 000
Earnings Before Tax	−157 000	611 000	1 202 000	−10 000
Tax	0	0	0	0
Net Income	−157 000	611 000	1 202 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	355 000	355 000	255 000
Total Current Assets	983 000	1 439 000	835 000	19 000
Total Assets	2 404 000	1 794 000	1 190 000	274 000
Total Retained Equity	1 105 000	1 462 000	1 152 000	−40 000
Total Equity	2 202 000	1 492 000	1 182 000	−21 000
Total Long-Term Debt	0	0	0	260 000
Total Current Debt	202 000	301 000	8 000	35 000
Total Equity and Debt	2 404 000	1 794 000	1 190 000	274 000

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	28 000	17 000	13 000	6 000
Operating Profit	−28 000	−17 000	−13 000	−6 000
Financial Income	108 000	651 000	1 218 000	1 000
Financial Costs	238 000	24 000	3 000	5 000
Financial Balance	−130 000	627 000	1 215 000	−4 000
Dividends	0	300 000	0	0
Net Income	−157 000	611 000	1 202 000	−10 000

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	1 421 000	355 000	355 000	255 000
Total Fixed Assets	1 421 000	355 000	355 000	255 000
Stock	0	0	0	0
Total Investments	501 000	634 000	327 000	0
Cash, Bank	242 000	604 000	508 000	19 000
Total Current Assets	983 000	1 439 000	835 000	19 000
Total Assets	2 404 000	1 794 000	1 190 000	274 000
Total Equity	2 202 000	1 492 000	1 182 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	260 000
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	201 000	1 000	8 000	34 000
Total Current Debt	202 000	301 000	8 000	35 000
Total Equity and Debt	2 404 000	1 794 000	1 190 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,13 %	40,95 %	101,69 %	47,62 %
Debt-to-Equity Ratio	0	0	0	−12,38
Operating Profit Margin	-	-	-	-
Current Ratio	4,87	4,78	104,38	0,54
Quick Ratio	4,87	4,78	104,38	0,54
Equity Ratio	0,92	0,83	0,99	−0,08
Gross Profit Margin	-	-	-	-