DALBO HOLDING AS

2072 DAL

Finances

Return on Equity

4,64 %

Current Ratio

642,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	519 000	585 000	0	910 000
Total Assets	11 192 000	11 674 000	11 085 000	11 090 000
Total Equity	11 189 000	11 670 000	11 085 000	11 085 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	522 000	589 000	915 000
Financial Costs	0	0	0
Financial Balance	522 000	589 000	915 000
Earnings Before Tax	522 000	589 000	915 000
Tax	3 000	4 000	5 000
Net Income	519 000	585 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 266 000	9 266 000	9 267 000	9 266 000
Total Current Assets	1 927 000	2 408 000	1 818 000	1 824 000
Total Assets	11 192 000	11 674 000	11 085 000	11 090 000
Total Retained Equity	2 009 000	1 490 000	905 000	905 000
Total Equity	11 189 000	11 670 000	11 085 000	11 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	4 000	0	5 000
Total Equity and Debt	11 192 000	11 674 000	11 085 000	11 090 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	522 000	589 000	915 000
Financial Costs	0	0	0
Financial Balance	522 000	589 000	915 000
Dividends	0	0	0
Net Income	519 000	585 000	910 000

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	9 266 000	9 266 000	9 267 000	9 266 000
Total Fixed Assets	9 266 000	9 266 000	9 267 000	9 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 927 000	2 408 000	1 818 000	1 824 000
Total Current Assets	1 927 000	2 408 000	1 818 000	1 824 000
Total Assets	11 192 000	11 674 000	11 085 000	11 090 000
Total Equity	11 189 000	11 670 000	11 085 000	11 085 000
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	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	4 000	0	5 000
Total Equity and Debt	11 192 000	11 674 000	11 085 000	11 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	5,01 %	0 %	8,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	642,33	602	-	364,8
Quick Ratio	642,33	602	-	364,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-