O.J. DAHL HOLDING AS

0192 OSLO

Finances

Return on Equity

1,55 %

Current Ratio

2,22

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 021 000	53 056 000	46 473 000	29 379 000
Net Income	544 000	3 769 000	638 000	−4 211 000
Total Assets	150 261 000	83 933 000	48 731 000	45 532 000
Total Equity	35 001 000	34 086 000	30 318 000	29 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 021 000	53 056 000	46 473 000	29 379 000
Expenditure	50 846 000	48 497 000	43 436 000	31 333 000
Operating Profit	3 174 000	4 558 000	3 038 000	−1 954 000
Financial Income	1 668 000	851 000	291 000	391 000
Financial Costs	3 703 000	535 000	2 458 000	2 815 000
Financial Balance	−2 035 000	316 000	−2 167 000	−2 424 000
Earnings Before Tax	1 139 000	4 874 000	870 000	−4 377 000
Tax	595 000	1 106 000	232 000	−167 000
Net Income	544 000	3 769 000	638 000	−4 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 724 000	40 868 000	26 363 000	26 597 000
Total Current Assets	39 537 000	43 066 000	22 368 000	18 935 000
Total Assets	150 261 000	83 933 000	48 731 000	45 532 000
Total Retained Equity	33 237 000	32 886 000	29 118 000	28 472 000
Total Equity	35 001 000	34 086 000	30 318 000	29 672 000
Total Long-Term Debt	97 455 000	13 021 000	7 816 000	8 507 000
Total Current Debt	17 805 000	36 827 000	10 597 000	7 353 000
Total Equity and Debt	150 261 000	83 933 000	48 731 000	45 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 406 000	52 531 000	46 311 000	29 077 000
Other Income	615 000	525 000	162 000	302 000
Revenue	54 021 000	53 056 000	46 473 000	29 379 000
Cost of Goods Sold	34 931 000	33 530 000	26 812 000	10 434 000
Salary Costs	8 128 000	8 103 000	9 026 000	7 672 000
Depreciation	139 000	222 000	254 000	248 000
Impairment	0	0	0	0
Expenditure	50 846 000	48 497 000	43 436 000	31 333 000
Operating Profit	3 174 000	4 558 000	3 038 000	−1 954 000
Financial Income	1 668 000	851 000	291 000	391 000
Financial Costs	3 703 000	535 000	2 458 000	2 815 000
Financial Balance	−2 035 000	316 000	−2 167 000	−2 424 000
Dividends	0	0	0	0
Net Income	544 000	3 769 000	638 000	−4 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	244 000	280 000	512 000
Real Eastate	107 798 000	39 975 000	25 456 000	25 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	704 000	249 000	455 000	631 000
Total Tangible Assets	108 502 000	40 224 000	25 911 000	26 004 000
Total Fiancial Fixed Assets	2 190 000	400 000	172 000	81 000
Total Fixed Assets	110 724 000	40 868 000	26 363 000	26 597 000
Stock	5 991 000	10 127 000	8 846 000	11 097 000
Total Investments	0	0	0	0
Cash, Bank	15 259 000	16 639 000	8 215 000	7 016 000
Total Current Assets	39 537 000	43 066 000	22 368 000	18 935 000
Total Assets	150 261 000	83 933 000	48 731 000	45 532 000
Total Equity	35 001 000	34 086 000	30 318 000	29 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 455 000	13 021 000	7 816 000	8 507 000
Creditors	13 511 000	29 150 000	5 642 000	4 700 000
Unpaid Taxes	2 880 000	3 208 000	2 012 000	656 000
Dividends	0	0	0	0
Other Current Debt	1 030 000	3 399 000	2 943 000	1 997 000
Total Current Debt	17 805 000	36 827 000	10 597 000	7 353 000
Total Equity and Debt	150 261 000	83 933 000	48 731 000	45 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	11,06 %	2,1 %	−14,19 %
Debt-to-Equity Ratio	2,78	0,38	0,26	0,29
Operating Profit Margin	5,88 %	8,59 %	6,54 %	−6,65 %
Current Ratio	2,22	1,17	2,11	2,58
Quick Ratio	3,35	1,61	12,77	−5,06
Equity Ratio	0,23	0,41	0,62	0,65
Gross Profit Margin	35,34 %	36,8 %	42,31 %	64,48 %