E.R. DOLMEN INVEST AS

6425 MOLDE

Finances

Return on Equity

58,47 %

Current Ratio

19 675

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 014 000	7 010 000	966 000	1 451 000
Total Assets	78 700 000	36 186 000	30 672 000	32 706 000
Total Equity	78 696 000	32 682 000	30 672 000	32 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	35 000	30 000	45 000
Operating Profit	−77 000	−35 000	−30 000	−45 000
Financial Income	46 154 000	7 045 000	997 000	1 496 000
Financial Costs	64 000	0	0	0
Financial Balance	46 090 000	7 045 000	997 000	1 496 000
Earnings Before Tax	46 014 000	7 010 000	966 000	1 451 000
Tax	0	0	0	0
Net Income	46 014 000	7 010 000	966 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 412 000	29 362 000	29 362 000
Total Current Assets	78 700 000	9 774 000	1 311 000	3 344 000
Total Assets	78 700 000	36 186 000	30 672 000	32 706 000
Total Retained Equity	48 990 000	2 976 000	966 000	1 451 000
Total Equity	78 696 000	32 682 000	30 672 000	32 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 504 000	0	0
Total Equity and Debt	78 700 000	36 186 000	30 672 000	32 706 000

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	77 000	35 000	30 000	45 000
Operating Profit	−77 000	−35 000	−30 000	−45 000
Financial Income	46 154 000	7 045 000	997 000	1 496 000
Financial Costs	64 000	0	0	0
Financial Balance	46 090 000	7 045 000	997 000	1 496 000
Dividends	0	5 000 000	3 000 000	1 500 000
Net Income	46 014 000	7 010 000	966 000	1 451 000

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	0	26 412 000	29 362 000	29 362 000
Total Fixed Assets	0	26 412 000	29 362 000	29 362 000
Stock	0	0	0	0
Total Investments	53 790 000	0	0	0
Cash, Bank	24 904 000	9 768 000	1 305 000	3 339 000
Total Current Assets	78 700 000	9 774 000	1 311 000	3 344 000
Total Assets	78 700 000	36 186 000	30 672 000	32 706 000
Total Equity	78 696 000	32 682 000	30 672 000	32 706 000
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	5 000 000	3 000 000	1 500 000
Other Current Debt	4 000	4 000	0	0
Total Current Debt	4 000	3 504 000	0	0
Total Equity and Debt	78 700 000	36 186 000	30 672 000	32 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,47 %	21,45 %	3,15 %	4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19 675	2,79	-	-
Quick Ratio	19 675	2,79	-	-
Equity Ratio	1	0,9	1	1
Gross Profit Margin	-	-	-	-