Dahles Offset AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

12,59 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	336 000	173 000	248 000
Net Income	121 000	109 000	−155 000	−119 000
Total Assets	1 595 000	1 484 000	1 648 000	1 605 000
Total Equity	961 000	840 000	731 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	336 000	173 000	248 000
Expenditure	202 000	196 000	372 000	401 000
Operating Profit	155 000	140 000	−199 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	155 000	140 000	−199 000	−153 000
Tax	34 000	31 000	−44 000	−34 000
Net Income	121 000	109 000	−155 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	1 412 000	1 563 000	1 397 000
Total Current Assets	136 000	72 000	85 000	208 000
Total Assets	1 595 000	1 484 000	1 648 000	1 605 000
Total Retained Equity	841 000	720 000	611 000	766 000
Total Equity	961 000	840 000	731 000	886 000
Total Long-Term Debt	84 000	50 000	894 000	698 000
Total Current Debt	550 000	594 000	23 000	21 000
Total Equity and Debt	1 595 000	1 484 000	1 648 000	1 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	336 000	173 000	150 000
Other Income	0	0	0	97 000
Revenue	358 000	336 000	173 000	248 000
Cost of Goods Sold	0	0	6 000	2 000
Salary Costs	0	0	0	0
Depreciation	152 000	151 000	146 000	132 000
Impairment	0	0	0	0
Expenditure	202 000	196 000	372 000	401 000
Operating Profit	155 000	140 000	−199 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	121 000	109 000	−155 000	−119 000

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	47 000	83 000	944 000	155 000
Fixtures	708 000	767 000	619 000	1 242 000
Total Tangible Assets	1 459 000	1 412 000	1 563 000	1 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 459 000	1 412 000	1 563 000	1 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	72 000	85 000	20 000
Total Current Assets	136 000	72 000	85 000	208 000
Total Assets	1 595 000	1 484 000	1 648 000	1 605 000
Total Equity	961 000	840 000	731 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	50 000	894 000	698 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	10 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	550 000	584 000	9 000	9 000
Total Current Debt	550 000	594 000	23 000	21 000
Total Equity and Debt	1 595 000	1 484 000	1 648 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	12,98 %	−21,2 %	−13,43 %
Debt-to-Equity Ratio	0,09	0,06	1,22	0,79
Operating Profit Margin	43,3 %	41,67 %	−115,03 %	−61,69 %
Current Ratio	0,25	0,12	3,7	9,9
Quick Ratio	0,25	0,12	3,7	9,9
Equity Ratio	0,6	0,57	0,44	0,55
Gross Profit Margin	100 %	100 %	96,53 %	99,19 %