DALEN INVEST AS

3031 DRAMMEN

Finances

Return on Equity

53,12 %

Current Ratio

21,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 193 000	−43 000	2 216 000	3 868 000
Total Assets	2 304 000	5 101 000	7 162 000	5 518 000
Total Equity	2 246 000	1 053 000	1 096 000	4 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	28 000	29 000	32 000
Operating Profit	−40 000	−28 000	−29 000	−32 000
Financial Income	1 233 000	0	2 300 000	3 900 000
Financial Costs	0	15 000	55 000	0
Financial Balance	1 233 000	−15 000	2 245 000	3 900 000
Earnings Before Tax	1 193 000	−43 000	2 216 000	3 868 000
Tax	0	0	0	0
Net Income	1 193 000	−43 000	2 216 000	3 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 030 000	1 030 000	1 030 000
Total Current Assets	1 274 000	4 071 000	6 132 000	4 488 000
Total Assets	2 304 000	5 101 000	7 162 000	5 518 000
Total Retained Equity	1 186 000	−7 000	36 000	3 862 000
Total Equity	2 246 000	1 053 000	1 096 000	4 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	4 048 000	6 066 000	596 000
Total Equity and Debt	2 304 000	5 101 000	7 162 000	5 518 000

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	40 000	28 000	29 000	32 000
Operating Profit	−40 000	−28 000	−29 000	−32 000
Financial Income	1 233 000	0	2 300 000	3 900 000
Financial Costs	0	15 000	55 000	0
Financial Balance	1 233 000	−15 000	2 245 000	3 900 000
Dividends	0	0	6 042 000	572 000
Net Income	1 193 000	−43 000	2 216 000	3 868 000

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	1 030 000	1 030 000	1 030 000	1 030 000
Total Fixed Assets	1 030 000	1 030 000	1 030 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 759 000	1 932 000	588 000
Total Current Assets	1 274 000	4 071 000	6 132 000	4 488 000
Total Assets	2 304 000	5 101 000	7 162 000	5 518 000
Total Equity	2 246 000	1 053 000	1 096 000	4 922 000
Short-Term Group Debt	0	0	22 000	24 000
Total Long-Term Debt	0	0	0	0
Creditors	16 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 042 000	572 000
Other Current Debt	42 000	4 042 000	2 000	0
Total Current Debt	58 000	4 048 000	6 066 000	596 000
Total Equity and Debt	2 304 000	5 101 000	7 162 000	5 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,12 %	−4,08 %	202,19 %	78,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,97	1,01	1,01	7,53
Quick Ratio	21,97	1,01	1,01	7,53
Equity Ratio	0,97	0,21	0,15	0,89
Gross Profit Margin	-	-	-	-