JAMES DALSVINGEN AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

35,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

−39,68

Key figures (NOK)	2022	2021	2020
Revenue	225 000	221 000	59 000
Net Income	−52 000	−10 000	−108 000
Total Assets	5 649 000	5 726 000	5 738 000
Total Equity	−146 000	−94 000	−84 000

Income (NOK)	2022	2021	2020
Revenue	225 000	221 000	59 000
Expenditure	81 000	90 000	120 000
Operating Profit	145 000	130 000	−61 000
Financial Income	0	0	0
Financial Costs	211 000	143 000	79 000
Financial Balance	−211 000	−143 000	−79 000
Earnings Before Tax	−67 000	−13 000	−140 000
Tax	−15 000	−3 000	−32 000
Net Income	−52 000	−10 000	−108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 636 000	5 571 000	5 568 000
Total Current Assets	13 000	155 000	169 000
Total Assets	5 649 000	5 726 000	5 738 000
Total Retained Equity	−170 000	−118 000	−108 000
Total Equity	−146 000	−94 000	−84 000
Total Long-Term Debt	5 794 000	5 820 000	5 820 000
Total Current Debt	0	0	2 000
Total Equity and Debt	5 649 000	5 726 000	5 738 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	225 000	221 000	59 000
Revenue	225 000	221 000	59 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	81 000	90 000	120 000
Operating Profit	145 000	130 000	−61 000
Financial Income	0	0	0
Financial Costs	211 000	143 000	79 000
Financial Balance	−211 000	−143 000	−79 000
Dividends	0	0	0
Net Income	−52 000	−10 000	−108 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	50 000	35 000	32 000
Real Eastate	5 536 000	5 536 000	5 536 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 536 000	5 536 000	5 536 000
Total Fiancial Fixed Assets	50 000	0	0
Total Fixed Assets	5 636 000	5 571 000	5 568 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	155 000	24 000
Total Current Assets	13 000	155 000	169 000
Total Assets	5 649 000	5 726 000	5 738 000
Total Equity	−146 000	−94 000	−84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 794 000	5 820 000	5 820 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	2 000
Total Current Debt	0	0	2 000
Total Equity and Debt	5 649 000	5 726 000	5 738 000

Financial indicators	2022	2021	2020
Return on Equity	35,62 %	10,64 %	128,57 %
Debt-to-Equity Ratio	−39,68	−61,91	−69,29
Operating Profit Margin	64,44 %	58,82 %	−103,39 %
Current Ratio	-	-	84,5
Quick Ratio	-	-	84,5
Equity Ratio	−0,03	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %