H.G. DOLMEN INVEST AS

7990 NAUSTBUKTA

Finances

Return on Equity

63,86 %

Current Ratio

23,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 127 000	689 000	683 000	1 109 000
Total Assets	57 468 000	23 384 000	23 114 000	23 114 000
Total Equity	55 005 000	22 279 000	23 089 000	23 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	33 000	29 000	38 000
Operating Profit	−39 000	−33 000	−29 000	−38 000
Financial Income	35 229 000	722 000	804 000	1 155 000
Financial Costs	6 000	0	67 000	0
Financial Balance	35 223 000	722 000	737 000	1 155 000
Earnings Before Tax	35 184 000	689 000	708 000	1 116 000
Tax	57 000	0	24 000	8 000
Net Income	35 127 000	689 000	683 000	1 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 175 000	20 175 000	20 175 000
Total Current Assets	57 468 000	3 208 000	2 939 000	2 939 000
Total Assets	57 468 000	23 384 000	23 114 000	23 114 000
Total Retained Equity	33 416 000	689 000	1 092 000	1 109 000
Total Equity	55 005 000	22 279 000	23 089 000	23 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 462 000	1 105 000	24 000	8 000
Total Equity and Debt	57 468 000	23 384 000	23 114 000	23 114 000

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	39 000	33 000	29 000	38 000
Operating Profit	−39 000	−33 000	−29 000	−38 000
Financial Income	35 229 000	722 000	804 000	1 155 000
Financial Costs	6 000	0	67 000	0
Financial Balance	35 223 000	722 000	737 000	1 155 000
Dividends	2 400 000	1 500 000	700 000	720 000
Net Income	35 127 000	689 000	683 000	1 109 000

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	20 175 000	20 175 000	20 175 000
Total Fixed Assets	0	20 175 000	20 175 000	20 175 000
Stock	0	0	0	0
Total Investments	37 343 000	2 446 000	0	2 426 000
Cash, Bank	20 082 000	763 000	2 939 000	512 000
Total Current Assets	57 468 000	3 208 000	2 939 000	2 939 000
Total Assets	57 468 000	23 384 000	23 114 000	23 114 000
Total Equity	55 005 000	22 279 000	23 089 000	23 106 000
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	2 400 000	1 500 000	700 000	720 000
Other Current Debt	5 000	1 105 000	0	0
Total Current Debt	2 462 000	1 105 000	24 000	8 000
Total Equity and Debt	57 468 000	23 384 000	23 114 000	23 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,86 %	3,09 %	2,96 %	4,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,34	2,9	122,46	367,38
Quick Ratio	23,34	2,9	122,46	367,38
Equity Ratio	0,96	0,95	1	1
Gross Profit Margin	-	-	-	-