A DØHLEN AS

4018 STAVANGER

Finances

Return on Equity

−4,8 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−82 000	1 158 000	113 000	72 000
Total Assets	3 204 000	3 283 000	2 124 000	2 011 000
Total Equity	1 710 000	1 792 000	634 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	31 000	14 000	14 000
Operating Profit	−32 000	−31 000	−14 000	−14 000
Financial Income	973 000	1 552 000	127 000	89 000
Financial Costs	1 022 000	363 000	0	3 000
Financial Balance	−49 000	1 189 000	127 000	86 000
Earnings Before Tax	−82 000	1 158 000	113 000	72 000
Tax	0	0	0	0
Net Income	−82 000	1 158 000	113 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	135 000	135 000	135 000
Total Current Assets	3 069 000	3 148 000	1 989 000	1 876 000
Total Assets	3 204 000	3 283 000	2 124 000	2 011 000
Total Retained Equity	1 510 000	1 592 000	434 000	321 000
Total Equity	1 710 000	1 792 000	634 000	521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 493 000	1 490 000	1 490 000	1 490 000
Total Equity and Debt	3 204 000	3 283 000	2 124 000	2 011 000

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	32 000	31 000	14 000	14 000
Operating Profit	−32 000	−31 000	−14 000	−14 000
Financial Income	973 000	1 552 000	127 000	89 000
Financial Costs	1 022 000	363 000	0	3 000
Financial Balance	−49 000	1 189 000	127 000	86 000
Dividends	0	0	0	0
Net Income	−82 000	1 158 000	113 000	72 000

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	135 000	135 000	135 000	135 000
Total Fixed Assets	135 000	135 000	135 000	135 000
Stock	0	0	0	0
Total Investments	2 850 000	2 892 000	1 893 000	1 785 000
Cash, Bank	128 000	165 000	6 000	1 000
Total Current Assets	3 069 000	3 148 000	1 989 000	1 876 000
Total Assets	3 204 000	3 283 000	2 124 000	2 011 000
Total Equity	1 710 000	1 792 000	634 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 493 000	1 490 000	1 490 000	1 490 000
Total Current Debt	1 493 000	1 490 000	1 490 000	1 490 000
Total Equity and Debt	3 204 000	3 283 000	2 124 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	64,62 %	17,82 %	13,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	2,11	1,33	1,26
Quick Ratio	2,06	2,11	1,33	1,26
Equity Ratio	0,53	0,55	0,3	0,26
Gross Profit Margin	-	-	-	-