DOLPHIN HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−152,75 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 492 000	85 241 000	79 102 000	207 802 000
Net Income	−497 759 000	186 543 000	240 218 000	24 764 000
Total Assets	1 007 017 000	1 313 393 000	1 404 190 000	1 287 459 000
Total Equity	325 869 000	718 483 000	830 973 000	620 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 492 000	85 241 000	79 102 000	207 802 000
Expenditure	96 460 000	98 813 000	153 350 000	86 058 000
Operating Profit	5 032 000	−13 572 000	−74 249 000	121 743 000
Financial Income	−118 578 000	230 336 000	356 217 000	108 161 000
Financial Costs	383 957 000	23 615 000	39 803 000	198 218 000
Financial Balance	−502 535 000	206 721 000	316 414 000	−90 057 000
Earnings Before Tax	−497 503 000	193 150 000	242 165 000	31 686 000
Tax	256 000	6 606 000	1 947 000	6 922 000
Net Income	−497 759 000	186 543 000	240 218 000	24 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 348 000	746 374 000	676 953 000	1 143 005 000
Total Current Assets	194 668 000	567 019 000	727 237 000	144 454 000
Total Assets	1 007 017 000	1 313 393 000	1 404 190 000	1 287 459 000
Total Retained Equity	323 269 000	716 183 000	828 673 000	405 275 000
Total Equity	325 869 000	718 483 000	830 973 000	620 886 000
Total Long-Term Debt	576 919 000	552 761 000	470 461 000	551 781 000
Total Current Debt	104 229 000	42 149 000	102 756 000	114 792 000
Total Equity and Debt	1 007 017 000	1 313 393 000	1 404 190 000	1 287 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 385 000	44 391 000	41 912 000	131 478 000
Other Income	50 107 000	40 850 000	37 190 000	76 323 000
Revenue	101 492 000	85 241 000	79 102 000	207 802 000
Cost of Goods Sold	16 560 000	12 357 000	13 894 000	13 781 000
Salary Costs	31 948 000	42 805 000	24 991 000	25 533 000
Depreciation	13 984 000	14 327 000	13 725 000	8 037 000
Impairment	0	0	0	0
Expenditure	96 460 000	98 813 000	153 350 000	86 058 000
Operating Profit	5 032 000	−13 572 000	−74 249 000	121 743 000
Financial Income	−118 578 000	230 336 000	356 217 000	108 161 000
Financial Costs	383 957 000	23 615 000	39 803 000	198 218 000
Financial Balance	−502 535 000	206 721 000	316 414 000	−90 057 000
Dividends	0	0	0	0
Net Income	−497 759 000	186 543 000	240 218 000	24 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	125 000
Total Intangible Assets	653 000	5 552 000	3 279 000	11 796 000
Real Eastate	382 636 000	403 165 000	390 404 000	366 480 000
Machinery and Plant Facilities	11 138 000	14 558 000	18 130 000	19 947 000
Fixtures	0	0	0	0
Total Tangible Assets	393 774 000	417 723 000	408 534 000	386 426 000
Total Fiancial Fixed Assets	417 921 000	323 099 000	265 140 000	744 783 000
Total Fixed Assets	812 348 000	746 374 000	676 953 000	1 143 005 000
Stock	28 302 000	26 310 000	21 325 000	21 670 000
Total Investments	133 757 000	507 293 000	666 195 000	599 000
Cash, Bank	10 648 000	19 714 000	22 946 000	62 281 000
Total Current Assets	194 668 000	567 019 000	727 237 000	144 454 000
Total Assets	1 007 017 000	1 313 393 000	1 404 190 000	1 287 459 000
Total Equity	325 869 000	718 483 000	830 973 000	620 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 919 000	552 761 000	470 461 000	551 781 000
Creditors	14 468 000	3 335 000	18 783 000	16 434 000
Unpaid Taxes	5 557 000	3 488 000	7 276 000	1 079 000
Dividends	0	0	0	0
Other Current Debt	39 829 000	29 959 000	69 292 000	68 062 000
Total Current Debt	104 229 000	42 149 000	102 756 000	114 792 000
Total Equity and Debt	1 007 017 000	1 313 393 000	1 404 190 000	1 287 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,75 %	25,96 %	28,91 %	3,99 %
Debt-to-Equity Ratio	1,77	0,77	0,57	0,89
Operating Profit Margin	4,96 %	−15,92 %	−93,86 %	58,59 %
Current Ratio	1,87	13,45	7,08	1,26
Quick Ratio	2,56	35,8	8,93	1,55
Equity Ratio	0,32	0,55	0,59	0,48
Gross Profit Margin	83,68 %	85,5 %	82,44 %	93,37 %