DALSKILEN UTVIKLING AS

3145 TJØME

Finances

Return on Equity

47,46 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	19 000	152 000	70 000
Net Income	1 091 000	936 000	698 000	−48 000
Total Assets	4 892 000	3 708 000	5 472 000	6 274 000
Total Equity	2 299 000	3 708 000	4 972 000	5 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	19 000	152 000	70 000
Expenditure	143 000	173 000	322 000	118 000
Operating Profit	−113 000	−154 000	−170 000	−48 000
Financial Income	1 204 000	1 090 000	868 000	0
Financial Costs	0	0	0	0
Financial Balance	1 204 000	1 090 000	868 000	0
Earnings Before Tax	1 091 000	936 000	698 000	−48 000
Tax	0	0	0	0
Net Income	1 091 000	936 000	698 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 892 000	3 708 000	5 472 000	6 274 000
Total Assets	4 892 000	3 708 000	5 472 000	6 274 000
Total Retained Equity	2 199 000	3 608 000	4 872 000	4 924 000
Total Equity	2 299 000	3 708 000	4 972 000	5 024 000
Total Long-Term Debt	0	0	500 000	1 250 000
Total Current Debt	2 594 000	0	0	0
Total Equity and Debt	4 892 000	3 708 000	5 472 000	6 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 000	0	70 000
Other Income	30 000	0	152 000	0
Revenue	30 000	19 000	152 000	70 000
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	143 000	173 000	322 000	118 000
Operating Profit	−113 000	−154 000	−170 000	−48 000
Financial Income	1 204 000	1 090 000	868 000	0
Financial Costs	0	0	0	0
Financial Balance	1 204 000	1 090 000	868 000	0
Dividends	2 500 000	2 200 000	0	0
Net Income	1 091 000	936 000	698 000	−48 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 141 000	3 539 000	5 044 000	6 131 000
Cash, Bank	2 751 000	168 000	428 000	143 000
Total Current Assets	4 892 000	3 708 000	5 472 000	6 274 000
Total Assets	4 892 000	3 708 000	5 472 000	6 274 000
Total Equity	2 299 000	3 708 000	4 972 000	5 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	1 250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	2 200 000	0	0
Other Current Debt	94 000	0	0	0
Total Current Debt	2 594 000	0	0	0
Total Equity and Debt	4 892 000	3 708 000	5 472 000	6 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,46 %	25,24 %	14,04 %	−0,96 %
Debt-to-Equity Ratio	0	0	0,1	0,25
Operating Profit Margin	−376,67 %	−810,53 %	−111,84 %	−68,57 %
Current Ratio	1,89	-	-	-
Quick Ratio	1,89	-	-	-
Equity Ratio	0,47	1	0,91	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %