JOHN DAHLE AS

4056 TANANGER

Finances

Return on Equity

66,4 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 385 000	6 635 000	9 512 000	1 308 000
Total Assets	59 984 000	47 265 000	44 852 000	35 369 000
Total Equity	20 157 000	20 157 000	20 157 000	20 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	64 000	39 000	67 000
Operating Profit	−60 000	−64 000	−39 000	−67 000
Financial Income	17 623 000	8 840 000	12 417 000	2 887 000
Financial Costs	402 000	269 000	184 000	937 000
Financial Balance	17 221 000	8 571 000	12 233 000	1 950 000
Earnings Before Tax	17 161 000	8 507 000	12 194 000	1 883 000
Tax	3 775 000	1 872 000	2 683 000	575 000
Net Income	13 385 000	6 635 000	9 512 000	1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 839 000	31 839 000	31 839 000	31 839 000
Total Current Assets	28 145 000	15 425 000	13 013 000	3 530 000
Total Assets	59 984 000	47 265 000	44 852 000	35 369 000
Total Retained Equity	11 874 000	11 874 000	11 874 000	11 874 000
Total Equity	20 157 000	20 157 000	20 157 000	20 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 827 000	27 108 000	24 695 000	15 213 000
Total Equity and Debt	59 984 000	47 265 000	44 852 000	35 369 000

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	60 000	64 000	39 000	67 000
Operating Profit	−60 000	−64 000	−39 000	−67 000
Financial Income	17 623 000	8 840 000	12 417 000	2 887 000
Financial Costs	402 000	269 000	184 000	937 000
Financial Balance	17 221 000	8 571 000	12 233 000	1 950 000
Dividends	0	0	0	0
Net Income	13 385 000	6 635 000	9 512 000	1 308 000

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	31 839 000	31 839 000	31 839 000	31 839 000
Total Fixed Assets	31 839 000	31 839 000	31 839 000	31 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	386 000	596 000	643 000
Total Current Assets	28 145 000	15 425 000	13 013 000	3 530 000
Total Assets	59 984 000	47 265 000	44 852 000	35 369 000
Total Equity	20 157 000	20 157 000	20 157 000	20 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 827 000	27 106 000	24 689 000	15 213 000
Total Current Debt	39 827 000	27 108 000	24 695 000	15 213 000
Total Equity and Debt	59 984 000	47 265 000	44 852 000	35 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,4 %	32,92 %	47,19 %	6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,71	0,57	0,53	0,23
Quick Ratio	0,71	0,57	0,53	0,23
Equity Ratio	0,34	0,43	0,45	0,57
Gross Profit Margin	-	-	-	-