DAHLBERG ÅRSTAD AS

1162 OSLO

Finances

Return on Equity

38,53 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 841 000	2 285 000	1 127 000	1 101 000
Total Assets	13 357 000	7 404 000	4 670 000	3 777 000
Total Equity	9 969 000	6 128 000	3 843 000	2 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	40 000	46 000	31 000
Operating Profit	−43 000	−40 000	−46 000	−31 000
Financial Income	3 994 000	2 347 000	1 326 000	1 155 000
Financial Costs	110 000	23 000	154 000	23 000
Financial Balance	3 884 000	2 324 000	1 172 000	1 132 000
Earnings Before Tax	3 841 000	2 285 000	1 127 000	1 101 000
Tax	0	0	0	0
Net Income	3 841 000	2 285 000	1 127 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 312 000	3 525 000	3 020 000	3 100 000
Total Current Assets	7 044 000	3 879 000	1 650 000	678 000
Total Assets	13 357 000	7 404 000	4 670 000	3 777 000
Total Retained Equity	9 719 000	5 878 000	3 593 000	2 467 000
Total Equity	9 969 000	6 128 000	3 843 000	2 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 388 000	1 276 000	826 000	1 061 000
Total Equity and Debt	13 357 000	7 404 000	4 670 000	3 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	40 000	46 000	31 000
Operating Profit	−43 000	−40 000	−46 000	−31 000
Financial Income	3 994 000	2 347 000	1 326 000	1 155 000
Financial Costs	110 000	23 000	154 000	23 000
Financial Balance	3 884 000	2 324 000	1 172 000	1 132 000
Dividends	0	0	0	0
Net Income	3 841 000	2 285 000	1 127 000	1 101 000

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	6 312 000	3 525 000	3 020 000	3 100 000
Total Fixed Assets	6 312 000	3 525 000	3 020 000	3 100 000
Stock	0	0	0	0
Total Investments	5 063 000	0	0	0
Cash, Bank	1 981 000	3 879 000	1 650 000	678 000
Total Current Assets	7 044 000	3 879 000	1 650 000	678 000
Total Assets	13 357 000	7 404 000	4 670 000	3 777 000
Total Equity	9 969 000	6 128 000	3 843 000	2 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	200 000	200 000	500 000
Total Current Debt	3 388 000	1 276 000	826 000	1 061 000
Total Equity and Debt	13 357 000	7 404 000	4 670 000	3 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,53 %	37,29 %	29,33 %	40,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,08	3,04	2	0,64
Quick Ratio	2,08	3,04	2	0,64
Equity Ratio	0,75	0,83	0,82	0,72
Gross Profit Margin	-	-	-	-