DALUND HOLDING AS

3370 VIKERSUND

Finances

Return on Equity

16,91 %

Current Ratio

841,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 381 000	3 933 000	262 000	186 000
Total Assets	20 007 000	27 650 000	24 220 000	26 625 000
Total Equity	19 991 000	16 610 000	24 178 000	23 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	27 000	25 000	68 000
Operating Profit	−33 000	−27 000	−25 000	−68 000
Financial Income	4 027 000	4 138 000	592 000	307 000
Financial Costs	602 000	144 000	269 000	0
Financial Balance	3 425 000	3 994 000	323 000	307 000
Earnings Before Tax	3 392 000	3 967 000	297 000	239 000
Tax	11 000	35 000	35 000	53 000
Net Income	3 381 000	3 933 000	262 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 545 000	7 854 000	16 720 000	12 720 000
Total Current Assets	13 462 000	19 796 000	7 500 000	13 905 000
Total Assets	20 007 000	27 650 000	24 220 000	26 625 000
Total Retained Equity	7 568 000	4 188 000	11 755 000	11 493 000
Total Equity	19 991 000	16 610 000	24 178 000	23 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	11 040 000	42 000	2 710 000
Total Equity and Debt	20 007 000	27 650 000	24 220 000	26 625 000

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	33 000	27 000	25 000	68 000
Operating Profit	−33 000	−27 000	−25 000	−68 000
Financial Income	4 027 000	4 138 000	592 000	307 000
Financial Costs	602 000	144 000	269 000	0
Financial Balance	3 425 000	3 994 000	323 000	307 000
Dividends	0	0	0	0
Net Income	3 381 000	3 933 000	262 000	186 000

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	6 545 000	7 854 000	16 720 000	12 720 000
Total Fixed Assets	6 545 000	7 854 000	16 720 000	12 720 000
Stock	0	0	0	0
Total Investments	1 141 000	1 050 000	3 769 000	3 387 000
Cash, Bank	11 312 000	14 067 000	3 731 000	10 518 000
Total Current Assets	13 462 000	19 796 000	7 500 000	13 905 000
Total Assets	20 007 000	27 650 000	24 220 000	26 625 000
Total Equity	19 991 000	16 610 000	24 178 000	23 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	11 005 000	7 000	2 657 000
Total Current Debt	16 000	11 040 000	42 000	2 710 000
Total Equity and Debt	20 007 000	27 650 000	24 220 000	26 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,91 %	23,68 %	1,08 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	841,38	1,79	178,57	5,13
Quick Ratio	841,38	1,79	178,57	5,13
Equity Ratio	1	0,6	1	0,9
Gross Profit Margin	-	-	-	-