DALEMA HOLDING IV AS

4313 SANDNES

Finances

Return on Equity

11,79 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 295 000	1 975 000	1 314 000	0
Total Assets	29 373 000	27 269 000	27 803 000	27 174 000
Total Equity	27 952 000	26 057 000	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	3 324 000	1 995 000	1 329 000
Financial Costs	0	0	0
Financial Balance	3 324 000	1 995 000	1 329 000
Earnings Before Tax	3 316 000	1 987 000	1 319 000
Tax	20 000	12 000	5 000
Net Income	3 295 000	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	2 199 000	95 000	629 000	0
Total Assets	29 373 000	27 269 000	27 803 000	27 174 000
Total Retained Equity	23 261 000	21 366 000	22 091 000	21 777 000
Total Equity	27 952 000	26 057 000	26 782 000	26 468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 420 000	1 212 000	1 021 000	706 000
Total Equity and Debt	29 373 000	27 269 000	27 803 000	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	3 324 000	1 995 000	1 329 000	0
Financial Costs	0	0	0	0
Financial Balance	3 324 000	1 995 000	1 329 000	0
Dividends	1 400 000	2 700 000	1 000 000	700 000
Net Income	3 295 000	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	2 199 000	95 000	629 000	0
Total Current Assets	2 199 000	95 000	629 000	0
Total Assets	29 373 000	27 269 000	27 803 000	27 174 000
Total Equity	27 952 000	26 057 000	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	1 400 000	2 700 000	1 000 000	700 000
Other Current Debt	0	0	16 000	6 000
Total Current Debt	1 420 000	1 212 000	1 021 000	706 000
Total Equity and Debt	29 373 000	27 269 000	27 803 000	27 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	7,58 %	4,91 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	0,08	0,62	0
Quick Ratio	1,55	0,08	0,62	0
Equity Ratio	0,95	0,96	0,96	0,97
Gross Profit Margin	-	-	-	-