DOLVERHIN HOLDING AS

0250 OSLO

Finances

Return on Equity

51,64 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 462 000	4 000 000	8 350 000	11 150 000
Net Income	39 398 000	1 958 000	4 215 000	14 206 000
Total Assets	126 951 000	88 416 000	80 536 000	76 539 000
Total Equity	76 292 000	50 394 000	55 436 000	57 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 462 000	4 000 000	8 350 000	11 150 000
Expenditure	1 100 000	591 000	2 456 000	2 596 000
Operating Profit	16 361 000	3 409 000	5 894 000	8 554 000
Financial Income	37 101 000	507 000	567 000	11 048 000
Financial Costs	10 774 000	1 385 000	1 107 000	3 432 000
Financial Balance	26 327 000	−878 000	−540 000	7 616 000
Earnings Before Tax	42 688 000	2 531 000	5 354 000	16 170 000
Tax	3 291 000	573 000	1 139 000	1 964 000
Net Income	39 398 000	1 958 000	4 215 000	14 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 567 000	85 678 000	74 805 000	55 304 000
Total Current Assets	2 384 000	2 739 000	5 731 000	21 234 000
Total Assets	126 951 000	88 416 000	80 536 000	76 539 000
Total Retained Equity	76 192 000	50 294 000	55 336 000	57 121 000
Total Equity	76 292 000	50 394 000	55 436 000	57 221 000
Total Long-Term Debt	34 748 000	32 031 000	20 254 000	0
Total Current Debt	15 911 000	5 991 000	4 846 000	19 318 000
Total Equity and Debt	126 951 000	88 416 000	80 536 000	76 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 462 000	4 000 000	8 350 000	11 150 000
Other Income	0	0	0	0
Revenue	17 462 000	4 000 000	8 350 000	11 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 150 000	1 150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	591 000	2 456 000	2 596 000
Operating Profit	16 361 000	3 409 000	5 894 000	8 554 000
Financial Income	37 101 000	507 000	567 000	11 048 000
Financial Costs	10 774 000	1 385 000	1 107 000	3 432 000
Financial Balance	26 327 000	−878 000	−540 000	7 616 000
Dividends	0	0	0	5 400 000
Net Income	39 398 000	1 958 000	4 215 000	14 206 000

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	195 000	195 000	195 000	195 000
Total Tangible Assets	195 000	195 000	195 000	195 000
Total Fiancial Fixed Assets	124 372 000	85 483 000	74 610 000	55 109 000
Total Fixed Assets	124 567 000	85 678 000	74 805 000	55 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	360 000	5 087 000
Total Current Assets	2 384 000	2 739 000	5 731 000	21 234 000
Total Assets	126 951 000	88 416 000	80 536 000	76 539 000
Total Equity	76 292 000	50 394 000	55 436 000	57 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 748 000	32 031 000	20 254 000	0
Creditors	0	0	625 000	0
Unpaid Taxes	0	0	517 000	502 000
Dividends	0	0	0	5 400 000
Other Current Debt	1 222 000	533 000	709 000	17 310 000
Total Current Debt	15 911 000	5 991 000	4 846 000	19 318 000
Total Equity and Debt	126 951 000	88 416 000	80 536 000	76 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,64 %	3,89 %	7,6 %	24,83 %
Debt-to-Equity Ratio	0,46	0,64	0,37	0
Operating Profit Margin	93,69 %	85,23 %	70,59 %	76,72 %
Current Ratio	0,15	0,46	1,18	1,1
Quick Ratio	0,15	0,46	1,18	1,1
Equity Ratio	0,6	0,57	0,69	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %