DALMO AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

15,43 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	228 000	166 000
Net Income	54 000	67 000	60 000	10 000
Total Assets	1 677 000	1 824 000	1 678 000	1 735 000
Total Equity	350 000	226 000	159 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	228 000	166 000
Expenditure	135 000	126 000	105 000	88 000
Operating Profit	130 000	138 000	124 000	79 000
Financial Income	0	0	0	0
Financial Costs	61 000	52 000	51 000	69 000
Financial Balance	−61 000	−52 000	−51 000	−69 000
Earnings Before Tax	69 000	86 000	73 000	10 000
Tax	15 000	19 000	13 000	0
Net Income	54 000	67 000	60 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	1 604 000	1 643 000	1 681 000
Total Current Assets	112 000	220 000	36 000	54 000
Total Assets	1 677 000	1 824 000	1 678 000	1 735 000
Total Retained Equity	250 000	126 000	59 000	−1 000
Total Equity	350 000	226 000	159 000	99 000
Total Long-Term Debt	23 000	22 000	13 000	0
Total Current Debt	1 304 000	1 575 000	1 506 000	1 636 000
Total Equity and Debt	1 677 000	1 824 000	1 678 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	264 000	228 000	166 000
Revenue	264 000	264 000	228 000	166 000
Cost of Goods Sold	0	0	0	39 000
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	0
Impairment	0	0	0	0
Expenditure	135 000	126 000	105 000	88 000
Operating Profit	130 000	138 000	124 000	79 000
Financial Income	0	0	0	0
Financial Costs	61 000	52 000	51 000	69 000
Financial Balance	−61 000	−52 000	−51 000	−69 000
Dividends	0	0	0	0
Net Income	54 000	67 000	60 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 565 000	1 604 000	1 643 000	1 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 565 000	1 604 000	1 643 000	1 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 565 000	1 604 000	1 643 000	1 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	94 000	8 000	0
Total Current Assets	112 000	220 000	36 000	54 000
Total Assets	1 677 000	1 824 000	1 678 000	1 735 000
Total Equity	350 000	226 000	159 000	99 000
Short-Term Group Debt	1 247 000	1 432 000	1 436 000	0
Total Long-Term Debt	23 000	22 000	13 000	0
Creditors	5 000	22 000	2 000	8 000
Unpaid Taxes	38 000	42 000	54 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	69 000	14 000	1 607 000
Total Current Debt	1 304 000	1 575 000	1 506 000	1 636 000
Total Equity and Debt	1 677 000	1 824 000	1 678 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	29,65 %	37,74 %	10,1 %
Debt-to-Equity Ratio	0,07	0,1	0,08	0
Operating Profit Margin	49,24 %	52,27 %	54,39 %	47,59 %
Current Ratio	0,09	0,14	0,02	0,03
Quick Ratio	0,09	0,14	0,02	0,03
Equity Ratio	0,21	0,12	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	76,51 %