DOLPEMYRÅ AS

4045 HAFRSFJORD

Finances

Return on Equity

−0,88 %

Current Ratio

50,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−56 000	675 000	489 000	416 000
Total Assets	6 509 000	5 535 000	2 752 000	1 845 000
Total Equity	6 382 000	5 038 000	2 533 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	2 000	1 000
Operating Profit	−15 000	−16 000	−2 000	−1 000
Financial Income	289 000	892 000	1 063 000	470 000
Financial Costs	711 000	39 000	360 000	48 000
Financial Balance	−422 000	853 000	703 000	422 000
Earnings Before Tax	−436 000	837 000	701 000	421 000
Tax	−380 000	162 000	213 000	4 000
Net Income	−56 000	675 000	489 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	0	0	1 643 000
Total Current Assets	6 413 000	5 535 000	2 752 000	202 000
Total Assets	6 509 000	5 535 000	2 752 000	1 845 000
Total Retained Equity	1 471 000	1 527 000	852 000	363 000
Total Equity	6 382 000	5 038 000	2 533 000	393 000
Total Long-Term Debt	0	285 000	123 000	1 421 000
Total Current Debt	127 000	212 000	96 000	31 000
Total Equity and Debt	6 509 000	5 535 000	2 752 000	1 845 000

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	15 000	16 000	2 000	1 000
Operating Profit	−15 000	−16 000	−2 000	−1 000
Financial Income	289 000	892 000	1 063 000	470 000
Financial Costs	711 000	39 000	360 000	48 000
Financial Balance	−422 000	853 000	703 000	422 000
Dividends	0	0	0	0
Net Income	−56 000	675 000	489 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	0	0	15 000
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	1 628 000
Total Fixed Assets	96 000	0	0	1 643 000
Stock	0	0	0	0
Total Investments	6 412 000	5 533 000	2 752 000	0
Cash, Bank	2 000	2 000	0	202 000
Total Current Assets	6 413 000	5 535 000	2 752 000	202 000
Total Assets	6 509 000	5 535 000	2 752 000	1 845 000
Total Equity	6 382 000	5 038 000	2 533 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	285 000	123 000	1 421 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	211 000	18 000	11 000
Total Current Debt	127 000	212 000	96 000	31 000
Total Equity and Debt	6 509 000	5 535 000	2 752 000	1 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	13,4 %	19,31 %	105,85 %
Debt-to-Equity Ratio	0	0,06	0,05	3,62
Operating Profit Margin	-	-	-	-
Current Ratio	50,5	26,11	28,67	6,52
Quick Ratio	50,5	26,11	28,67	6,52
Equity Ratio	0,98	0,91	0,92	0,21
Gross Profit Margin	-	-	-	-