DOLPHIN EIENDOM AS

1366 LYSAKER

Finances

Return on Equity

−1,63 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 095 000	5 804 000	7 671 000	7 278 000
Net Income	−1 163 000	−9 762 000	−8 317 000	77 521 000
Total Assets	182 666 000	176 748 000	88 220 000	95 080 000
Total Equity	71 393 000	72 557 000	82 319 000	90 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 095 000	5 804 000	7 671 000	7 278 000
Expenditure	21 201 000	16 951 000	14 815 000	12 975 000
Operating Profit	−9 107 000	−11 147 000	−7 143 000	−5 697 000
Financial Income	10 142 000	200 000	208 000	85 786 000
Financial Costs	5 344 000	1 568 000	2 892 000	4 635 000
Financial Balance	4 798 000	−1 368 000	−2 684 000	81 151 000
Earnings Before Tax	−4 309 000	−12 515 000	−9 827 000	75 454 000
Tax	−3 145 000	−2 753 000	−1 511 000	−2 066 000
Net Income	−1 163 000	−9 762 000	−8 317 000	77 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 538 000	165 756 000	85 117 000	80 819 000
Total Current Assets	18 128 000	10 992 000	3 103 000	14 262 000
Total Assets	182 666 000	176 748 000	88 220 000	95 080 000
Total Retained Equity	55 393 000	56 557 000	66 319 000	74 635 000
Total Equity	71 393 000	72 557 000	82 319 000	90 635 000
Total Long-Term Debt	70 520 000	69 819 000	0	0
Total Current Debt	40 753 000	34 372 000	5 901 000	4 445 000
Total Equity and Debt	182 666 000	176 748 000	88 220 000	95 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 079 000	5 799 000	7 663 000	7 268 000
Other Income	16 000	4 000	8 000	11 000
Revenue	12 095 000	5 804 000	7 671 000	7 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 557 000	11 716 000	9 245 000	3 262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 201 000	16 951 000	14 815 000	12 975 000
Operating Profit	−9 107 000	−11 147 000	−7 143 000	−5 697 000
Financial Income	10 142 000	200 000	208 000	85 786 000
Financial Costs	5 344 000	1 568 000	2 892 000	4 635 000
Financial Balance	4 798 000	−1 368 000	−2 684 000	81 151 000
Dividends	0	0	0	0
Net Income	−1 163 000	−9 762 000	−8 317 000	77 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 471 000	7 325 000	4 572 000	3 062 000
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	154 067 000	158 431 000	80 544 000	77 757 000
Total Fixed Assets	164 538 000	165 756 000	85 117 000	80 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	2 478 000	948 000	10 263 000
Total Current Assets	18 128 000	10 992 000	3 103 000	14 262 000
Total Assets	182 666 000	176 748 000	88 220 000	95 080 000
Total Equity	71 393 000	72 557 000	82 319 000	90 635 000
Short-Term Group Debt	34 761 000	23 450 000	3 533 000	2 890 000
Total Long-Term Debt	70 520 000	69 819 000	0	0
Creditors	1 702 000	871 000	759 000	569 000
Unpaid Taxes	1 301 000	1 983 000	721 000	515 000
Dividends	0	0	0	0
Other Current Debt	2 989 000	8 067 000	888 000	472 000
Total Current Debt	40 753 000	34 372 000	5 901 000	4 445 000
Total Equity and Debt	182 666 000	176 748 000	88 220 000	95 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	−13,45 %	−10,1 %	85,53 %
Debt-to-Equity Ratio	0,99	0,96	0	0
Operating Profit Margin	−75,3 %	−192,06 %	−93,12 %	−78,28 %
Current Ratio	0,44	0,32	0,53	3,21
Quick Ratio	0,44	0,32	0,53	3,21
Equity Ratio	0,39	0,41	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %