K B DAHLCO AS

5258 BLOMSTERDALEN

Finances

Return on Equity

48,11 %

Current Ratio

58,2

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	943 000	161 000	346 000	−7 000
Total Assets	2 051 000	1 531 000	1 398 000	1 232 000
Total Equity	1 960 000	1 217 000	1 255 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	9 000	10 000
Operating Profit	−9 000	−8 000	−9 000	−10 000
Financial Income	954 000	172 000	358 000	0
Financial Costs	0	0	0	0
Financial Balance	954 000	172 000	358 000	0
Earnings Before Tax	945 000	164 000	349 000	−10 000
Tax	2 000	3 000	3 000	−2 000
Net Income	943 000	161 000	346 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	960 000	960 000	880 000
Total Current Assets	1 164 000	571 000	438 000	352 000
Total Assets	2 051 000	1 531 000	1 398 000	1 232 000
Total Retained Equity	1 860 000	1 117 000	1 155 000	809 000
Total Equity	1 960 000	1 217 000	1 255 000	909 000
Total Long-Term Debt	72 000	90 000	112 000	140 000
Total Current Debt	20 000	225 000	31 000	183 000
Total Equity and Debt	2 051 000	1 531 000	1 398 000	1 232 000

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	9 000	8 000	9 000	10 000
Operating Profit	−9 000	−8 000	−9 000	−10 000
Financial Income	954 000	172 000	358 000	0
Financial Costs	0	0	0	0
Financial Balance	954 000	172 000	358 000	0
Dividends	0	0	0	150 000
Net Income	943 000	161 000	346 000	−7 000

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	888 000	960 000	960 000	880 000
Total Fixed Assets	888 000	960 000	960 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	951 000	263 000	33 000	352 000
Total Current Assets	1 164 000	571 000	438 000	352 000
Total Assets	2 051 000	1 531 000	1 398 000	1 232 000
Total Equity	1 960 000	1 217 000	1 255 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	90 000	112 000	140 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	0	200 000	0	0
Total Current Debt	20 000	225 000	31 000	183 000
Total Equity and Debt	2 051 000	1 531 000	1 398 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,11 %	13,23 %	27,57 %	−0,77 %
Debt-to-Equity Ratio	0,04	0,07	0,09	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	58,2	2,54	14,13	1,92
Quick Ratio	58,2	2,54	14,13	1,92
Equity Ratio	0,96	0,79	0,9	0,74
Gross Profit Margin	-	-	-	-