ÅKE DALIN AS

0777 OSLO

Finances

Share Ownership

Return on Equity

−12,75 %

Current Ratio

235,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−643 000	1 105 000	374 000	355 000
Total Assets	5 057 000	5 699 000	4 744 000	4 467 000
Total Equity	5 044 000	5 687 000	4 631 000	4 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	15 000	19 000
Operating Profit	−13 000	−13 000	−15 000	−19 000
Financial Income	646 000	1 119 000	428 000	41 000
Financial Costs	1 275 000	0	39 000	335 000
Financial Balance	−629 000	1 119 000	389 000	−294 000
Earnings Before Tax	−643 000	1 105 000	374 000	355 000
Tax	0	0	0	0
Net Income	−643 000	1 105 000	374 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	0	0	0
Total Current Assets	3 057 000	5 699 000	4 744 000	4 467 000
Total Assets	5 057 000	5 699 000	4 744 000	4 467 000
Total Retained Equity	2 614 000	3 256 000	2 201 000	1 927 000
Total Equity	5 044 000	5 687 000	4 631 000	4 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	13 000	113 000	110 000
Total Equity and Debt	5 057 000	5 699 000	4 744 000	4 467 000

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	13 000	13 000	15 000	19 000
Operating Profit	−13 000	−13 000	−15 000	−19 000
Financial Income	646 000	1 119 000	428 000	41 000
Financial Costs	1 275 000	0	39 000	335 000
Financial Balance	−629 000	1 119 000	389 000	−294 000
Dividends	0	50 000	100 000	100 000
Net Income	−643 000	1 105 000	374 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	0	0	0
Stock	0	0	0	0
Total Investments	3 012 000	5 691 000	4 723 000	4 334 000
Cash, Bank	45 000	8 000	21 000	113 000
Total Current Assets	3 057 000	5 699 000	4 744 000	4 467 000
Total Assets	5 057 000	5 699 000	4 744 000	4 467 000
Total Equity	5 044 000	5 687 000	4 631 000	4 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	100 000	100 000
Other Current Debt	13 000	13 000	13 000	0
Total Current Debt	13 000	13 000	113 000	110 000
Total Equity and Debt	5 057 000	5 699 000	4 744 000	4 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,75 %	19,43 %	8,08 %	8,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	235,15	438,38	41,98	40,61
Quick Ratio	235,15	438,38	41,98	40,61
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	-	-	-	-