DALVIN FORVALTNING AS

4085 HUNDVÅG

Finances

Return on Equity

19,85 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	374 000	519 000	393 000
Net Income	394 000	190 000	319 000	9 855 000
Total Assets	2 546 000	2 206 000	3 227 000	10 389 000
Total Equity	1 985 000	2 092 000	1 901 000	2 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	374 000	519 000	393 000
Expenditure	108 000	139 000	144 000	136 000
Operating Profit	12 000	235 000	375 000	257 000
Financial Income	388 000	11 000	34 000	9 675 000
Financial Costs	0	1 000	0	0
Financial Balance	388 000	10 000	34 000	9 675 000
Earnings Before Tax	399 000	244 000	408 000	9 933 000
Tax	5 000	54 000	90 000	78 000
Net Income	394 000	190 000	319 000	9 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	1 040 000	541 000	41 000
Total Current Assets	1 160 000	1 166 000	2 686 000	10 348 000
Total Assets	2 546 000	2 206 000	3 227 000	10 389 000
Total Retained Equity	1 955 000	2 062 000	1 871 000	2 753 000
Total Equity	1 985 000	2 092 000	1 901 000	2 783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	561 000	115 000	1 326 000	7 606 000
Total Equity and Debt	2 546 000	2 206 000	3 227 000	10 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	374 000	519 000	393 000
Other Income	0	0	0	0
Revenue	120 000	374 000	519 000	393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	55 000	56 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	139 000	144 000	136 000
Operating Profit	12 000	235 000	375 000	257 000
Financial Income	388 000	11 000	34 000	9 675 000
Financial Costs	0	1 000	0	0
Financial Balance	388 000	10 000	34 000	9 675 000
Dividends	500 000	0	1 200 000	7 500 000
Net Income	394 000	190 000	319 000	9 855 000

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	1 386 000	1 040 000	541 000	41 000
Total Fixed Assets	1 386 000	1 040 000	541 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	1 165 000	2 644 000	10 291 000
Total Current Assets	1 160 000	1 166 000	2 686 000	10 348 000
Total Assets	2 546 000	2 206 000	3 227 000	10 389 000
Total Equity	1 985 000	2 092 000	1 901 000	2 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	17 000	20 000	0
Unpaid Taxes	30 000	36 000	10 000	25 000
Dividends	500 000	0	1 200 000	7 500 000
Other Current Debt	7 000	7 000	7 000	4 000
Total Current Debt	561 000	115 000	1 326 000	7 606 000
Total Equity and Debt	2 546 000	2 206 000	3 227 000	10 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	9,08 %	16,78 %	354,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	62,83 %	72,25 %	65,39 %
Current Ratio	2,07	10,14	2,03	1,36
Quick Ratio	2,07	10,14	2,03	1,36
Equity Ratio	0,78	0,95	0,59	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %

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