DALVANG HOLDING AS

2006 LØVENSTAD

Finances

Return on Equity

20,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−820 000	−659 000	−2 252 000	444 000
Total Assets	317 000	430 000	499 000	2 221 000
Total Equity	−3 923 000	−3 103 000	−2 444 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	4 000	3 000
Operating Profit	−1 000	−1 000	−4 000	−3 000
Financial Income	80 000	12 000	143 000	879 000
Financial Costs	899 000	670 000	2 391 000	433 000
Financial Balance	−819 000	−658 000	−2 248 000	446 000
Earnings Before Tax	−820 000	−659 000	−2 252 000	444 000
Tax	0	0	0	0
Net Income	−820 000	−659 000	−2 252 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 220 000
Total Current Assets	317 000	430 000	499 000	1 000
Total Assets	317 000	430 000	499 000	2 221 000
Total Retained Equity	−3 953 000	−3 133 000	−2 474 000	−222 000
Total Equity	−3 923 000	−3 103 000	−2 444 000	−192 000
Total Long-Term Debt	4 240 000	3 533 000	2 944 000	0
Total Current Debt	0	0	0	2 413 000
Total Equity and Debt	317 000	430 000	499 000	2 221 000

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	1 000	1 000	4 000	3 000
Operating Profit	−1 000	−1 000	−4 000	−3 000
Financial Income	80 000	12 000	143 000	879 000
Financial Costs	899 000	670 000	2 391 000	433 000
Financial Balance	−819 000	−658 000	−2 248 000	446 000
Dividends	0	0	0	0
Net Income	−820 000	−659 000	−2 252 000	444 000

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	0	0	2 220 000
Total Fixed Assets	0	0	0	2 220 000
Stock	0	0	0	0
Total Investments	162 000	419 000	499 000	0
Cash, Bank	155 000	11 000	1 000	1 000
Total Current Assets	317 000	430 000	499 000	1 000
Total Assets	317 000	430 000	499 000	2 221 000
Total Equity	−3 923 000	−3 103 000	−2 444 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 240 000	3 533 000	2 944 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 413 000
Total Current Debt	0	0	0	2 413 000
Total Equity and Debt	317 000	430 000	499 000	2 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,9 %	21,24 %	92,14 %	−231,25 %
Debt-to-Equity Ratio	−1,08	−1,14	−1,2	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0
Quick Ratio	-	-	-	0
Equity Ratio	−12,38	−7,22	−4,9	−0,09
Gross Profit Margin	-	-	-	-