ROGER DAHL EIENDOM AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

12,84 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	687 000	574 000	594 000
Net Income	504 000	263 000	199 000	201 000
Total Assets	4 192 000	4 585 000	4 466 000	4 405 000
Total Equity	3 926 000	922 000	659 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	687 000	574 000	594 000
Expenditure	204 000	240 000	190 000	199 000
Operating Profit	725 000	447 000	384 000	394 000
Financial Income	0	0	0	0
Financial Costs	82 000	108 000	127 000	136 000
Financial Balance	−82 000	−108 000	−127 000	−136 000
Earnings Before Tax	643 000	339 000	257 000	259 000
Tax	139 000	76 000	57 000	58 000
Net Income	504 000	263 000	199 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 812 000	3 894 000	3 980 000	4 045 000
Total Current Assets	380 000	691 000	485 000	359 000
Total Assets	4 192 000	4 585 000	4 466 000	4 405 000
Total Retained Equity	1 306 000	802 000	539 000	339 000
Total Equity	3 926 000	922 000	659 000	459 000
Total Long-Term Debt	27 000	3 372 000	3 648 000	3 845 000
Total Current Debt	239 000	291 000	159 000	100 000
Total Equity and Debt	4 192 000	4 585 000	4 466 000	4 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	51 000	21 000	0
Other Income	847 000	636 000	553 000	594 000
Revenue	929 000	687 000	574 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	204 000	240 000	190 000	199 000
Operating Profit	725 000	447 000	384 000	394 000
Financial Income	0	0	0	0
Financial Costs	82 000	108 000	127 000	136 000
Financial Balance	−82 000	−108 000	−127 000	−136 000
Dividends	0	0	0	0
Net Income	504 000	263 000	199 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 812 000	3 894 000	3 976 000	4 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 812 000	3 894 000	3 976 000	4 041 000
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	3 812 000	3 894 000	3 980 000	4 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	598 000	469 000	359 000
Total Current Assets	380 000	691 000	485 000	359 000
Total Assets	4 192 000	4 585 000	4 466 000	4 405 000
Total Equity	3 926 000	922 000	659 000	459 000
Short-Term Group Debt	0	0	5 000	0
Total Long-Term Debt	27 000	3 372 000	3 648 000	3 845 000
Creditors	11 000	0	3 000	0
Unpaid Taxes	116 000	151 000	17 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	64 000	76 000	20 000
Total Current Debt	239 000	291 000	159 000	100 000
Total Equity and Debt	4 192 000	4 585 000	4 466 000	4 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	28,52 %	30,2 %	43,79 %
Debt-to-Equity Ratio	0,01	3,66	5,54	8,38
Operating Profit Margin	78,04 %	65,07 %	66,9 %	66,33 %
Current Ratio	1,59	2,37	3,05	3,59
Quick Ratio	1,59	2,37	3,05	3,59
Equity Ratio	0,94	0,2	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %