DALLAS ASSET MANAGEMENT AS

0788 OSLO

Finances

Return on Equity

2,9 %

Current Ratio

33,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 815 000	5 564 000	18 056 000	26 857 000
Total Assets	489 197 000	487 220 000	493 644 000	488 972 000
Total Equity	475 666 000	474 103 000	480 791 000	474 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 495 000	1 332 000	1 718 000	3 130 000
Operating Profit	−2 494 000	−1 333 000	−1 719 000	−3 130 000
Financial Income	17 258 000	23 099 000	20 270 000	33 757 000
Financial Costs	39 000	15 658 000	8 000	2 460 000
Financial Balance	17 219 000	7 441 000	20 262 000	31 297 000
Earnings Before Tax	14 725 000	6 109 000	18 543 000	28 167 000
Tax	910 000	545 000	487 000	1 309 000
Net Income	13 815 000	5 564 000	18 056 000	26 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 151 000	33 342 000	36 948 000	32 963 000
Total Current Assets	449 047 000	453 877 000	456 696 000	456 009 000
Total Assets	489 197 000	487 220 000	493 644 000	488 972 000
Total Retained Equity	465 456 000	463 893 000	470 581 000	464 777 000
Total Equity	475 666 000	474 103 000	480 791 000	474 987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 531 000	13 117 000	12 853 000	13 985 000
Total Equity and Debt	489 197 000	487 220 000	493 644 000	488 972 000

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	1 528 000
Salary Costs	1 662 000	735 000	670 000	686 000
Depreciation	18 000	23 000	148 000	103 000
Impairment	0	0	0	0
Expenditure	2 495 000	1 332 000	1 718 000	3 130 000
Operating Profit	−2 494 000	−1 333 000	−1 719 000	−3 130 000
Financial Income	17 258 000	23 099 000	20 270 000	33 757 000
Financial Costs	39 000	15 658 000	8 000	2 460 000
Financial Balance	17 219 000	7 441 000	20 262 000	31 297 000
Dividends	12 252 000	12 252 000	12 252 000	12 252 000
Net Income	13 815 000	5 564 000	18 056 000	26 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 499 000	28 317 000	26 315 000	21 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	109 000	604 000	414 000
Total Tangible Assets	28 590 000	28 425 000	26 919 000	21 824 000
Total Fiancial Fixed Assets	11 560 000	4 917 000	10 029 000	11 139 000
Total Fixed Assets	40 151 000	33 342 000	36 948 000	32 963 000
Stock	0	0	0	25 000 000
Total Investments	157 505 000	103 081 000	117 717 000	64 463 000
Cash, Bank	288 028 000	347 570 000	336 837 000	358 485 000
Total Current Assets	449 047 000	453 877 000	456 696 000	456 009 000
Total Assets	489 197 000	487 220 000	493 644 000	488 972 000
Total Equity	475 666 000	474 103 000	480 791 000	474 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	1 000	0	0
Unpaid Taxes	171 000	59 000	44 000	43 000
Dividends	12 252 000	12 252 000	12 252 000	12 252 000
Other Current Debt	172 000	260 000	69 000	380 000
Total Current Debt	13 531 000	13 117 000	12 853 000	13 985 000
Total Equity and Debt	489 197 000	487 220 000	493 644 000	488 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	1,17 %	3,76 %	5,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,19	34,6	35,53	32,61
Quick Ratio	33,19	34,6	35,53	−41,4
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-