TØMRERFIRMA DAHL AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

6,09 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 755 000	5 996 000	4 410 000	3 863 000
Net Income	106 000	382 000	382 000	129 000
Total Assets	2 295 000	2 677 000	2 190 000	1 826 000
Total Equity	1 741 000	1 735 000	1 454 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 755 000	5 996 000	4 410 000	3 863 000
Expenditure	4 631 000	5 503 000	3 918 000	3 692 000
Operating Profit	125 000	493 000	492 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	125 000	493 000	493 000	172 000
Tax	19 000	111 000	111 000	42 000
Net Income	106 000	382 000	382 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	50 000	86 000	49 000
Total Current Assets	1 864 000	2 627 000	2 104 000	1 777 000
Total Assets	2 295 000	2 677 000	2 190 000	1 826 000
Total Retained Equity	1 641 000	1 635 000	1 354 000	1 072 000
Total Equity	1 741 000	1 735 000	1 454 000	1 172 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	544 000	942 000	737 000	654 000
Total Equity and Debt	2 295 000	2 677 000	2 190 000	1 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 755 000	5 996 000	4 410 000	3 863 000
Other Income	0	0	0	0
Revenue	4 755 000	5 996 000	4 410 000	3 863 000
Cost of Goods Sold	3 371 000	4 370 000	2 816 000	2 684 000
Salary Costs	857 000	809 000	747 000	686 000
Depreciation	38 000	36 000	43 000	37 000
Impairment	0	0	0	0
Expenditure	4 631 000	5 503 000	3 918 000	3 692 000
Operating Profit	125 000	493 000	492 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	100 000	100 000	0
Net Income	106 000	382 000	382 000	129 000

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	431 000	50 000	86 000	49 000
Total Tangible Assets	431 000	50 000	86 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	50 000	86 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 369 000	1 569 000	1 545 000	1 380 000
Total Current Assets	1 864 000	2 627 000	2 104 000	1 777 000
Total Assets	2 295 000	2 677 000	2 190 000	1 826 000
Total Equity	1 741 000	1 735 000	1 454 000	1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	242 000	396 000	298 000	387 000
Unpaid Taxes	93 000	254 000	135 000	141 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	99 000	80 000	93 000	84 000
Total Current Debt	544 000	942 000	737 000	654 000
Total Equity and Debt	2 295 000	2 677 000	2 190 000	1 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	22,02 %	26,27 %	11,01 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,63 %	8,22 %	11,16 %	4,45 %
Current Ratio	3,43	2,79	2,85	2,72
Quick Ratio	3,43	2,79	2,85	2,72
Equity Ratio	0,76	0,65	0,66	0,64
Gross Profit Margin	29,11 %	27,12 %	36,15 %	30,52 %