DAB HOLDING AS

3295 HELGEROA

Finances

Return on Equity

7,06 %

Current Ratio

1,37

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 313 000	0	0	0
Net Income	1 824 000	3 248 000	478 000	−36 000
Total Assets	129 487 000	9 115 000	7 261 000	7 004 000
Total Equity	25 838 000	6 281 000	4 283 000	3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 313 000	0	0	0
Expenditure	160 337 000	18 000	26 000	23 000
Operating Profit	−23 000	−18 000	−26 000	−23 000
Financial Income	2 495 000	3 266 000	504 000	0
Financial Costs	705 000	0	0	22 000
Financial Balance	1 790 000	3 266 000	504 000	−22 000
Earnings Before Tax	1 767 000	3 248 000	478 000	−46 000
Tax	−57 000	0	0	−10 000
Net Income	1 824 000	3 248 000	478 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 260 000	5 027 000	4 751 000	4 782 000
Total Current Assets	26 227 000	4 087 000	2 510 000	2 222 000
Total Assets	129 487 000	9 115 000	7 261 000	7 004 000
Total Retained Equity	25 744 000	6 187 000	4 189 000	3 742 000
Total Equity	25 838 000	6 281 000	4 283 000	3 836 000
Total Long-Term Debt	84 505 000	2 825 000	2 753 000	2 369 000
Total Current Debt	19 144 000	8 000	225 000	798 000
Total Equity and Debt	129 487 000	9 115 000	7 261 000	7 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 803 000	0	0	0
Other Income	4 510 000	0	0	0
Revenue	160 313 000	0	0	0
Cost of Goods Sold	108 441 000	0	0	0
Salary Costs	26 314 000	0	0	0
Depreciation	1 396 000	0	0	0
Impairment	0	0	0	0
Expenditure	160 337 000	18 000	26 000	23 000
Operating Profit	−23 000	−18 000	−26 000	−23 000
Financial Income	2 495 000	3 266 000	504 000	0
Financial Costs	705 000	0	0	22 000
Financial Balance	1 790 000	3 266 000	504 000	−22 000
Dividends	0	0	0	0
Net Income	1 824 000	3 248 000	478 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 545 000	0	0	0
Total Intangible Assets	14 545 000	0	0	31 000
Real Eastate	67 539 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 366 000	0	0	0
Total Tangible Assets	78 905 000	0	0	0
Total Fiancial Fixed Assets	9 810 000	5 027 000	4 751 000	4 751 000
Total Fixed Assets	103 260 000	5 027 000	4 751 000	4 782 000
Stock	7 481 000	0	0	0
Total Investments	20 000	0	0	0
Cash, Bank	8 012 000	829 000	315 000	28 000
Total Current Assets	26 227 000	4 087 000	2 510 000	2 222 000
Total Assets	129 487 000	9 115 000	7 261 000	7 004 000
Total Equity	25 838 000	6 281 000	4 283 000	3 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 505 000	2 825 000	2 753 000	2 369 000
Creditors	5 484 000	0	0	0
Unpaid Taxes	2 745 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 892 000	8 000	225 000	798 000
Total Current Debt	19 144 000	8 000	225 000	798 000
Total Equity and Debt	129 487 000	9 115 000	7 261 000	7 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	51,71 %	11,16 %	−0,94 %
Debt-to-Equity Ratio	3,27	0,45	0,64	0,62
Operating Profit Margin	−0,01 %	-	-	-
Current Ratio	1,37	510,88	11,16	2,78
Quick Ratio	2,25	510,88	11,16	2,78
Equity Ratio	0,2	0,69	0,59	0,55
Gross Profit Margin	32,36 %	-	-	-