TH DAHL AS

0777 OSLO

Finances

Return on Equity

0,75 %

Current Ratio

50,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	499 000	493 000	478 000
Net Income	284 000	6 530 000	2 701 000	3 689 000
Total Assets	38 519 000	40 546 000	33 522 000	30 934 000
Total Equity	37 884 000	37 599 000	33 069 000	30 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	499 000	493 000	478 000
Expenditure	904 000	1 083 000	1 009 000	122 000
Operating Profit	−390 000	−585 000	−516 000	356 000
Financial Income	1 105 000	7 832 000	4 018 000	3 540 000
Financial Costs	329 000	355 000	866 000	34 000
Financial Balance	776 000	7 477 000	3 152 000	3 506 000
Earnings Before Tax	386 000	6 892 000	2 636 000	3 861 000
Tax	102 000	362 000	−65 000	172 000
Net Income	284 000	6 530 000	2 701 000	3 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 396 000	6 719 000	6 224 000	5 627 000
Total Current Assets	32 123 000	33 827 000	27 298 000	25 307 000
Total Assets	38 519 000	40 546 000	33 522 000	30 934 000
Total Retained Equity	32 699 000	32 414 000	27 884 000	25 183 000
Total Equity	37 884 000	37 599 000	33 069 000	30 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	635 000	2 946 000	453 000	566 000
Total Equity and Debt	38 519 000	40 546 000	33 522 000	30 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	514 000	499 000	493 000	478 000
Revenue	514 000	499 000	493 000	478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	692 000	832 000	718 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	904 000	1 083 000	1 009 000	122 000
Operating Profit	−390 000	−585 000	−516 000	356 000
Financial Income	1 105 000	7 832 000	4 018 000	3 540 000
Financial Costs	329 000	355 000	866 000	34 000
Financial Balance	776 000	7 477 000	3 152 000	3 506 000
Dividends	0	2 000 000	0	0
Net Income	284 000	6 530 000	2 701 000	3 689 000

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	6 396 000	6 719 000	6 224 000	5 627 000
Total Fixed Assets	6 396 000	6 719 000	6 224 000	5 627 000
Stock	0	0	0	0
Total Investments	4 962 000	6 002 000	6 477 000	7 462 000
Cash, Bank	26 288 000	27 673 000	20 601 000	17 785 000
Total Current Assets	32 123 000	33 827 000	27 298 000	25 307 000
Total Assets	38 519 000	40 546 000	33 522 000	30 934 000
Total Equity	37 884 000	37 599 000	33 069 000	30 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	1 000
Unpaid Taxes	156 000	188 000	121 000	107 000
Dividends	0	2 000 000	0	0
Other Current Debt	378 000	2 391 000	332 000	287 000
Total Current Debt	635 000	2 946 000	453 000	566 000
Total Equity and Debt	38 519 000	40 546 000	33 522 000	30 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	17,37 %	8,17 %	12,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75,88 %	−117,23 %	−104,67 %	74,48 %
Current Ratio	50,59	11,48	60,26	44,71
Quick Ratio	50,59	11,48	60,26	44,71
Equity Ratio	0,98	0,93	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %