DAHLE ENGINEERING AS

5113 TERTNES

Finances

Return on Equity

80,59 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 092 000	4 707 000	1 470 000	1 754 000
Net Income	494 000	525 000	131 000	59 000
Total Assets	2 432 000	2 402 000	895 000	808 000
Total Equity	613 000	470 000	295 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 092 000	4 707 000	1 470 000	1 754 000
Expenditure	4 445 000	4 035 000	1 328 000	1 692 000
Operating Profit	647 000	671 000	142 000	61 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	11 000	2 000
Financial Balance	−8 000	−8 000	−11 000	−2 000
Earnings Before Tax	640 000	663 000	131 000	59 000
Tax	146 000	138 000	0	0
Net Income	494 000	525 000	131 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	221 000	286 000	336 000
Total Current Assets	2 276 000	2 181 000	610 000	472 000
Total Assets	2 432 000	2 402 000	895 000	808 000
Total Retained Equity	507 000	363 000	188 000	127 000
Total Equity	613 000	470 000	295 000	234 000
Total Long-Term Debt	115 000	174 000	230 000	285 000
Total Current Debt	1 704 000	1 758 000	370 000	289 000
Total Equity and Debt	2 432 000	2 402 000	895 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 092 000	4 707 000	1 470 000	1 744 000
Other Income	0	0	0	10 000
Revenue	5 092 000	4 707 000	1 470 000	1 754 000
Cost of Goods Sold	106 000	191 000	0	0
Salary Costs	4 015 000	3 601 000	1 090 000	1 308 000
Depreciation	65 000	65 000	65 000	16 000
Impairment	0	0	0	0
Expenditure	4 445 000	4 035 000	1 328 000	1 692 000
Operating Profit	647 000	671 000	142 000	61 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	11 000	2 000
Financial Balance	−8 000	−8 000	−11 000	−2 000
Dividends	350 000	350 000	70 000	0
Net Income	494 000	525 000	131 000	59 000

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	118 000	183 000	248 000	313 000
Total Tangible Assets	118 000	183 000	248 000	313 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	23 000
Total Fixed Assets	156 000	221 000	286 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	1 042 000	452 000	325 000
Total Current Assets	2 276 000	2 181 000	610 000	472 000
Total Assets	2 432 000	2 402 000	895 000	808 000
Total Equity	613 000	470 000	295 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	174 000	230 000	285 000
Creditors	0	0	0	0
Unpaid Taxes	613 000	758 000	176 000	158 000
Dividends	350 000	350 000	70 000	0
Other Current Debt	594 000	513 000	123 000	131 000
Total Current Debt	1 704 000	1 758 000	370 000	289 000
Total Equity and Debt	2 432 000	2 402 000	895 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,59 %	111,7 %	44,41 %	25,21 %
Debt-to-Equity Ratio	0,19	0,37	0,78	1,22
Operating Profit Margin	12,71 %	14,26 %	9,66 %	3,48 %
Current Ratio	1,34	1,24	1,65	1,63
Quick Ratio	1,34	1,24	1,65	1,63
Equity Ratio	0,25	0,2	0,33	0,29
Gross Profit Margin	97,92 %	95,94 %	100 %	100 %