BJØRN DAHL & CO AS

0668 OSLO

Finances

Return on Equity

3,17 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 438 000	1 605 000	1 516 000
Net Income	62 000	534 000	299 000	236 000
Total Assets	2 731 000	2 922 000	2 414 000	2 069 000
Total Equity	1 953 000	1 891 000	1 857 000	1 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 438 000	1 605 000	1 516 000
Expenditure	1 544 000	1 378 000	1 232 000	1 313 000
Operating Profit	−31 000	61 000	372 000	203 000
Financial Income	108 000	492 000	1 000	91 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	108 000	491 000	0	89 000
Earnings Before Tax	76 000	551 000	372 000	293 000
Tax	15 000	17 000	73 000	57 000
Net Income	62 000	534 000	299 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	71 000
Total Current Assets	2 731 000	2 922 000	2 411 000	1 998 000
Total Assets	2 731 000	2 922 000	2 414 000	2 069 000
Total Retained Equity	1 753 000	1 691 000	1 657 000	1 648 000
Total Equity	1 953 000	1 891 000	1 857 000	1 848 000
Total Long-Term Debt	3 000	12 000	14 000	0
Total Current Debt	775 000	1 019 000	542 000	221 000
Total Equity and Debt	2 731 000	2 922 000	2 414 000	2 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 512 000	1 438 000	1 469 000	1 516 000
Other Income	0	0	136 000	0
Revenue	1 512 000	1 438 000	1 605 000	1 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 102 000	973 000	759 000	756 000
Depreciation	0	0	0	75 000
Impairment	0	0	0	0
Expenditure	1 544 000	1 378 000	1 232 000	1 313 000
Operating Profit	−31 000	61 000	372 000	203 000
Financial Income	108 000	492 000	1 000	91 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	108 000	491 000	0	89 000
Dividends	0	500 000	290 000	0
Net Income	62 000	534 000	299 000	236 000

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	69 000
Total Tangible Assets	0	0	0	69 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	0	0	2 000	71 000
Stock	0	0	0	0
Total Investments	299 000	299 000	412 000	412 000
Cash, Bank	2 275 000	2 507 000	1 884 000	1 468 000
Total Current Assets	2 731 000	2 922 000	2 411 000	1 998 000
Total Assets	2 731 000	2 922 000	2 414 000	2 069 000
Total Equity	1 953 000	1 891 000	1 857 000	1 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	12 000	14 000	0
Creditors	33 000	19 000	43 000	29 000
Unpaid Taxes	61 000	51 000	36 000	36 000
Dividends	0	500 000	290 000	0
Other Current Debt	658 000	430 000	115 000	100 000
Total Current Debt	775 000	1 019 000	542 000	221 000
Total Equity and Debt	2 731 000	2 922 000	2 414 000	2 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	28,24 %	16,1 %	12,77 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−2,05 %	4,24 %	23,18 %	13,39 %
Current Ratio	3,52	2,87	4,45	9,04
Quick Ratio	3,52	2,87	4,45	9,04
Equity Ratio	0,72	0,65	0,77	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %