SEV. DAHL & CO AS

0255 OSLO

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

7,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 478 000	9 236 000	8 664 000	16 752 000
Net Income	2 895 000	8 551 000	7 583 000	15 774 000
Total Assets	195 816 000	193 810 000	204 538 000	198 736 000
Total Equity	164 401 000	162 611 000	173 372 000	167 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 478 000	9 236 000	8 664 000	16 752 000
Expenditure	109 000	185 000	286 000	236 000
Operating Profit	3 370 000	9 051 000	8 379 000	16 517 000
Financial Income	241 000	326 000	69 000	246 000
Financial Costs	404 000	138 000	279 000	443 000
Financial Balance	−163 000	188 000	−210 000	−197 000
Earnings Before Tax	3 207 000	9 240 000	8 169 000	16 320 000
Tax	312 000	688 000	586 000	546 000
Net Income	2 895 000	8 551 000	7 583 000	15 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	195 816 000	193 810 000	204 538 000	198 736 000
Total Assets	195 816 000	193 810 000	204 538 000	198 736 000
Total Retained Equity	162 803 000	161 013 000	171 773 000	166 266 000
Total Equity	164 401 000	162 611 000	173 372 000	167 864 000
Total Long-Term Debt	4 120 000	4 310 000	4 380 000	4 340 000
Total Current Debt	27 294 000	26 889 000	26 786 000	26 532 000
Total Equity and Debt	195 816 000	193 810 000	204 538 000	198 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 478 000	9 236 000	8 664 000	16 752 000
Other Income	0	0	0	0
Revenue	3 478 000	9 236 000	8 664 000	16 752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−190 000	−69 000	41 000	−29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	185 000	286 000	236 000
Operating Profit	3 370 000	9 051 000	8 379 000	16 517 000
Financial Income	241 000	326 000	69 000	246 000
Financial Costs	404 000	138 000	279 000	443 000
Financial Balance	−163 000	188 000	−210 000	−197 000
Dividends	0	0	0	0
Net Income	2 895 000	8 551 000	7 583 000	15 774 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	184 424 000	185 949 000	196 743 000	193 386 000
Cash, Bank	3 636 000	2 387 000	3 144 000	603 000
Total Current Assets	195 816 000	193 810 000	204 538 000	198 736 000
Total Assets	195 816 000	193 810 000	204 538 000	198 736 000
Total Equity	164 401 000	162 611 000	173 372 000	167 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 120 000	4 310 000	4 380 000	4 340 000
Creditors	18 000	1 000	13 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	27 276 000	26 888 000	26 773 000	26 531 000
Total Current Debt	27 294 000	26 889 000	26 786 000	26 532 000
Total Equity and Debt	195 816 000	193 810 000	204 538 000	198 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	5,26 %	4,37 %	9,4 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	96,89 %	98 %	96,71 %	98,6 %
Current Ratio	7,17	7,21	7,64	7,49
Quick Ratio	7,17	7,21	7,64	7,49
Equity Ratio	0,84	0,84	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %