DALEMA HOLDING II AS

4313 SANDNES

Finances

Return on Equity

11,16 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 299 000	1 975 000	1 314 000	0
Total Assets	31 077 000	28 769 000	27 793 000	27 174 000
Total Equity	29 556 000	27 757 000	26 782 000	26 468 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	8 000	10 000
Operating Profit	−9 000	−8 000	−10 000
Financial Income	3 329 000	1 995 000	1 329 000
Financial Costs	0	0	0
Financial Balance	3 329 000	1 995 000	1 329 000
Earnings Before Tax	3 320 000	1 987 000	1 319 000
Tax	21 000	12 000	5 000
Net Income	3 299 000	1 975 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 174 000	27 174 000	27 174 000	27 174 000
Total Current Assets	3 904 000	1 595 000	619 000	0
Total Assets	31 077 000	28 769 000	27 793 000	27 174 000
Total Retained Equity	24 865 000	23 066 000	22 090 000	21 777 000
Total Equity	29 556 000	27 757 000	26 782 000	26 468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 521 000	1 012 000	1 011 000	706 000
Total Equity and Debt	31 077 000	28 769 000	27 793 000	27 174 000

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	8 000	10 000	0
Operating Profit	−9 000	−8 000	−10 000	0
Financial Income	3 329 000	1 995 000	1 329 000	0
Financial Costs	0	0	0	0
Financial Balance	3 329 000	1 995 000	1 329 000	0
Dividends	1 500 000	1 000 000	1 000 000	700 000
Net Income	3 299 000	1 975 000	1 314 000	0

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	27 174 000	27 174 000	27 174 000	27 174 000
Total Fixed Assets	27 174 000	27 174 000	27 174 000	27 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 904 000	1 595 000	619 000	0
Total Current Assets	3 904 000	1 595 000	619 000	0
Total Assets	31 077 000	28 769 000	27 793 000	27 174 000
Total Equity	29 556 000	27 757 000	26 782 000	26 468 000
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	1 500 000	1 000 000	1 000 000	700 000
Other Current Debt	0	0	6 000	6 000
Total Current Debt	1 521 000	1 012 000	1 011 000	706 000
Total Equity and Debt	31 077 000	28 769 000	27 793 000	27 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,16 %	7,12 %	4,91 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,57	1,58	0,61	0
Quick Ratio	2,57	1,58	0,61	0
Equity Ratio	0,95	0,96	0,96	0,97
Gross Profit Margin	-	-	-	-