DALILA HOLDING AS

0260 OSLO

Finances

Share Ownership

Return on Equity

1 198,1 %

Current Ratio

7,05

Debt-to-Equity Ratio

134,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 258 000	1 268 000	1 271 000	992 000
Total Assets	15 915 000	15 909 000	15 939 000	15 847 000
Total Equity	105 000	105 000	106 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	29 000	41 000	50 000
Operating Profit	−30 000	−29 000	−41 000	−50 000
Financial Income	2 232 000	2 076 000	2 165 000	1 877 000
Financial Costs	537 000	376 000	449 000	511 000
Financial Balance	1 695 000	1 700 000	1 716 000	1 366 000
Earnings Before Tax	1 664 000	1 672 000	1 675 000	1 317 000
Tax	406 000	403 000	405 000	325 000
Net Income	1 258 000	1 268 000	1 271 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 859 000	4 418 000	4 763 000	5 080 000
Total Current Assets	12 055 000	11 492 000	11 177 000	10 767 000
Total Assets	15 915 000	15 909 000	15 939 000	15 847 000
Total Retained Equity	5 000	5 000	6 000	36 000
Total Equity	105 000	105 000	106 000	136 000
Total Long-Term Debt	14 100 000	14 100 000	14 100 000	14 100 000
Total Current Debt	1 710 000	1 705 000	1 733 000	1 611 000
Total Equity and Debt	15 915 000	15 909 000	15 939 000	15 847 000

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	30 000	29 000	41 000	50 000
Operating Profit	−30 000	−29 000	−41 000	−50 000
Financial Income	2 232 000	2 076 000	2 165 000	1 877 000
Financial Costs	537 000	376 000	449 000	511 000
Financial Balance	1 695 000	1 700 000	1 716 000	1 366 000
Dividends	1 258 000	1 270 000	1 300 000	1 250 000
Net Income	1 258 000	1 268 000	1 271 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	21 000	11 000	1 000
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	3 828 000	4 396 000	4 752 000	5 080 000
Total Fixed Assets	3 859 000	4 418 000	4 763 000	5 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 144 000	1 975 000	1 892 000	1 722 000
Total Current Assets	12 055 000	11 492 000	11 177 000	10 767 000
Total Assets	15 915 000	15 909 000	15 939 000	15 847 000
Total Equity	105 000	105 000	106 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 100 000	14 100 000	14 100 000	14 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 258 000	1 270 000	1 300 000	1 250 000
Other Current Debt	35 000	21 000	18 000	26 000
Total Current Debt	1 710 000	1 705 000	1 733 000	1 611 000
Total Equity and Debt	15 915 000	15 909 000	15 939 000	15 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 198,1 %	1 207,62 %	1 199,06 %	729,41 %
Debt-to-Equity Ratio	134,29	134,29	133,02	103,68
Operating Profit Margin	-	-	-	-
Current Ratio	7,05	6,74	6,45	6,68
Quick Ratio	7,05	6,74	6,45	6,68
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-