DALEN INVESTERING AS

4120 TAU

Finances

Return on Equity

32,32 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	403 000	241 000	142 000	2 000
Total Assets	2 005 000	1 644 000	1 446 000	1 304 000
Total Equity	1 247 000	1 257 000	1 266 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	0
Operating Profit	−9 000	−9 000	−9 000	0
Financial Income	413 000	250 000	150 000	0
Financial Costs	0	0	0	0
Financial Balance	413 000	250 000	150 000	0
Earnings Before Tax	403 000	240 000	141 000	0
Tax	1 000	0	−1 000	−2 000
Net Income	403 000	241 000	142 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 253 000	1 253 000	1 252 000
Total Current Assets	753 000	391 000	194 000	53 000
Total Assets	2 005 000	1 644 000	1 446 000	1 304 000
Total Retained Equity	0	0	0	2 000
Total Equity	1 247 000	1 257 000	1 266 000	1 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	758 000	387 000	180 000	30 000
Total Equity and Debt	2 005 000	1 644 000	1 446 000	1 304 000

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	9 000	9 000	9 000	0
Operating Profit	−9 000	−9 000	−9 000	0
Financial Income	413 000	250 000	150 000	0
Financial Costs	0	0	0	0
Financial Balance	413 000	250 000	150 000	0
Dividends	413 000	250 000	150 000	0
Net Income	403 000	241 000	142 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	3 000	2 000
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	1 250 000	1 250 000	1 250 000	1 250 000
Total Fixed Assets	1 252 000	1 253 000	1 253 000	1 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	141 000	44 000	53 000
Total Current Assets	753 000	391 000	194 000	53 000
Total Assets	2 005 000	1 644 000	1 446 000	1 304 000
Total Equity	1 247 000	1 257 000	1 266 000	1 274 000
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	413 000	250 000	150 000	0
Other Current Debt	345 000	137 000	30 000	30 000
Total Current Debt	758 000	387 000	180 000	30 000
Total Equity and Debt	2 005 000	1 644 000	1 446 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,32 %	19,17 %	11,22 %	0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	1,01	1,08	1,77
Quick Ratio	0,99	1,01	1,08	1,77
Equity Ratio	0,62	0,76	0,88	0,98
Gross Profit Margin	-	-	-	-

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