DAHLGREN HOLDING AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	485 000	330 000	228 000
Net Income	148 000	−95 000	−67 000	−11 000
Total Assets	15 663 000	15 736 000	15 781 000	11 933 000
Total Equity	4 174 000	4 026 000	4 121 000	4 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	485 000	330 000	228 000
Expenditure	330 000	352 000	207 000	220 000
Operating Profit	148 000	133 000	122 000	8 000
Financial Income	0	0	1 000	10 000
Financial Costs	0	228 000	190 000	0
Financial Balance	0	−228 000	−189 000	10 000
Earnings Before Tax	148 000	−95 000	−67 000	18 000
Tax	0	0	0	29 000
Net Income	148 000	−95 000	−67 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 639 000	15 674 000	15 663 000	11 585 000
Total Current Assets	24 000	62 000	118 000	348 000
Total Assets	15 663 000	15 736 000	15 781 000	11 933 000
Total Retained Equity	−26 000	−174 000	−79 000	−11 000
Total Equity	4 174 000	4 026 000	4 121 000	4 189 000
Total Long-Term Debt	11 489 000	11 551 000	11 500 000	7 700 000
Total Current Debt	0	160 000	160 000	44 000
Total Equity and Debt	15 663 000	15 736 000	15 781 000	11 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	485 000	330 000	228 000
Other Income	0	0	0	0
Revenue	478 000	485 000	330 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	32 000	4 000	116 000
Impairment	0	0	0	0
Expenditure	330 000	352 000	207 000	220 000
Operating Profit	148 000	133 000	122 000	8 000
Financial Income	0	0	1 000	10 000
Financial Costs	0	228 000	190 000	0
Financial Balance	0	−228 000	−189 000	10 000
Dividends	0	0	0	0
Net Income	148 000	−95 000	−67 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 481 000	15 481 000	15 481 000	11 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	193 000	182 000	0
Total Tangible Assets	15 639 000	15 674 000	15 663 000	11 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 639 000	15 674 000	15 663 000	11 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	62 000	71 000	317 000
Total Current Assets	24 000	62 000	118 000	348 000
Total Assets	15 663 000	15 736 000	15 781 000	11 933 000
Total Equity	4 174 000	4 026 000	4 121 000	4 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 489 000	11 551 000	11 500 000	7 700 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	160 000	160 000	15 000
Total Current Debt	0	160 000	160 000	44 000
Total Equity and Debt	15 663 000	15 736 000	15 781 000	11 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	−2,36 %	−1,63 %	−0,26 %
Debt-to-Equity Ratio	2,75	2,87	2,79	1,84
Operating Profit Margin	30,96 %	27,42 %	36,97 %	3,51 %
Current Ratio	-	0,39	0,74	7,91
Quick Ratio	-	0,39	0,74	7,91
Equity Ratio	0,27	0,26	0,26	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %