DOLPHIN RESOURCES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 412 000	36 028 000	7 885 000	27 946 000
Total Assets	163 580 000	156 938 000	199 065 000	191 975 000
Total Equity	162 513 000	153 928 000	197 230 000	190 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	52 000	19 000	31 000
Operating Profit	−64 000	−52 000	−19 000	−31 000
Financial Income	9 710 000	36 737 000	8 307 000	28 690 000
Financial Costs	0	0	0	449 000
Financial Balance	9 710 000	36 737 000	8 307 000	28 241 000
Earnings Before Tax	9 646 000	36 685 000	8 288 000	28 210 000
Tax	234 000	657 000	403 000	264 000
Net Income	9 412 000	36 028 000	7 885 000	27 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 522 000	151 750 000	199 036 000	168 683 000
Total Current Assets	58 000	5 188 000	29 000	23 293 000
Total Assets	163 580 000	156 938 000	199 065 000	191 975 000
Total Retained Equity	42 283 000	33 698 000	33 813 000	27 358 000
Total Equity	162 513 000	153 928 000	197 230 000	190 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 067 000	3 009 000	1 835 000	1 200 000
Total Equity and Debt	163 580 000	156 938 000	199 065 000	191 975 000

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	64 000	52 000	19 000	31 000
Operating Profit	−64 000	−52 000	−19 000	−31 000
Financial Income	9 710 000	36 737 000	8 307 000	28 690 000
Financial Costs	0	0	0	449 000
Financial Balance	9 710 000	36 737 000	8 307 000	28 241 000
Dividends	0	0	0	0
Net Income	9 412 000	36 028 000	7 885 000	27 946 000

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	163 522 000	151 750 000	199 036 000	168 683 000
Total Fixed Assets	163 522 000	151 750 000	199 036 000	168 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	5 188 000	29 000	23 293 000
Total Current Assets	58 000	5 188 000	29 000	23 293 000
Total Assets	163 580 000	156 938 000	199 065 000	191 975 000
Total Equity	162 513 000	153 928 000	197 230 000	190 776 000
Short-Term Group Debt	1 061 000	2 987 000	1 833 000	1 198 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	22 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 067 000	3 009 000	1 835 000	1 200 000
Total Equity and Debt	163 580 000	156 938 000	199 065 000	191 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	23,41 %	4 %	14,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	1,72	0,02	19,41
Quick Ratio	0,05	1,72	0,02	19,41
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-