DALU INVEST AS

5099 BERGEN

Finances

Return on Equity

1 240 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	372 000	−135 000	6 000	−35 000
Total Assets	368 000	175 000	106 000	102 000
Total Equity	30 000	−29 000	106 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	16 000	13 000	18 000
Operating Profit	−22 000	−16 000	−13 000	−18 000
Financial Income	452 000	152 000	60 000	59 000
Financial Costs	59 000	271 000	40 000	76 000
Financial Balance	393 000	−119 000	20 000	−17 000
Earnings Before Tax	372 000	−135 000	6 000	−35 000
Tax	0	0	0	0
Net Income	372 000	−135 000	6 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	14 000	15 000	93 000
Total Current Assets	353 000	161 000	91 000	9 000
Total Assets	368 000	175 000	106 000	102 000
Total Retained Equity	0	−59 000	76 000	69 000
Total Equity	30 000	−29 000	106 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	204 000	0	3 000
Total Equity and Debt	368 000	175 000	106 000	102 000

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	22 000	16 000	13 000	18 000
Operating Profit	−22 000	−16 000	−13 000	−18 000
Financial Income	452 000	152 000	60 000	59 000
Financial Costs	59 000	271 000	40 000	76 000
Financial Balance	393 000	−119 000	20 000	−17 000
Dividends	312 000	0	0	35 000
Net Income	372 000	−135 000	6 000	−35 000

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	15 000	14 000	15 000	93 000
Total Fixed Assets	15 000	14 000	15 000	93 000
Stock	0	0	0	0
Total Investments	164 000	206 000	0	0
Cash, Bank	23 000	−45 000	83 000	5 000
Total Current Assets	353 000	161 000	91 000	9 000
Total Assets	368 000	175 000	106 000	102 000
Total Equity	30 000	−29 000	106 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	312 000	0	0	35 000
Other Current Debt	21 000	204 000	0	0
Total Current Debt	337 000	204 000	0	3 000
Total Equity and Debt	368 000	175 000	106 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 240 %	465,52 %	5,66 %	−35,35 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	0,79	-	3
Quick Ratio	1,05	0,79	-	3
Equity Ratio	0,08	−0,17	1	0,97
Gross Profit Margin	-	-	-	-