STADSINGENIØRS DAHLS GT 27 II AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

245 %

Current Ratio

3,01

Debt-to-Equity Ratio

117

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	309 000	342 000	346 000
Net Income	49 000	−29 000	19 000	34 000
Total Assets	2 551 000	2 379 000	2 683 000	2 703 000
Total Equity	20 000	28 000	36 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	309 000	342 000	346 000
Expenditure	155 000	228 000	189 000	176 000
Operating Profit	180 000	82 000	153 000	170 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	117 000	119 000	130 000	128 000
Financial Balance	−117 000	−118 000	−129 000	−127 000
Earnings Before Tax	63 000	−37 000	24 000	43 000
Tax	14 000	−8 000	5 000	9 000
Net Income	49 000	−29 000	19 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 977 000	2 027 000	2 077 000	2 128 000
Total Current Assets	574 000	352 000	605 000	576 000
Total Assets	2 551 000	2 379 000	2 683 000	2 703 000
Total Retained Equity	−10 000	−2 000	6 000	13 000
Total Equity	20 000	28 000	36 000	43 000
Total Long-Term Debt	2 340 000	2 340 000	2 590 000	2 590 000
Total Current Debt	191 000	12 000	57 000	70 000
Total Equity and Debt	2 551 000	2 379 000	2 683 000	2 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	102 000	269 000	283 000
Other Income	236 000	207 000	73 000	63 000
Revenue	335 000	309 000	342 000	346 000
Cost of Goods Sold	70 000	72 000	73 000	64 000
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	155 000	228 000	189 000	176 000
Operating Profit	180 000	82 000	153 000	170 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	117 000	119 000	130 000	128 000
Financial Balance	−117 000	−118 000	−129 000	−127 000
Dividends	0	0	0	0
Net Income	49 000	−29 000	19 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	8 000	5 000	3 000
Real Eastate	1 967 000	2 020 000	2 072 000	2 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 967 000	2 020 000	2 072 000	2 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 977 000	2 027 000	2 077 000	2 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	305 000	560 000	556 000
Total Current Assets	574 000	352 000	605 000	576 000
Total Assets	2 551 000	2 379 000	2 683 000	2 703 000
Total Equity	20 000	28 000	36 000	43 000
Short-Term Group Debt	73 000	0	34 000	52 000
Total Long-Term Debt	2 340 000	2 340 000	2 590 000	2 590 000
Creditors	93 000	12 000	14 000	8 000
Unpaid Taxes	2 000	0	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	191 000	12 000	57 000	70 000
Total Equity and Debt	2 551 000	2 379 000	2 683 000	2 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245 %	−103,57 %	52,78 %	79,07 %
Debt-to-Equity Ratio	117	83,57	71,94	60,23
Operating Profit Margin	53,73 %	26,54 %	44,74 %	49,13 %
Current Ratio	3,01	29,33	10,61	8,23
Quick Ratio	3,01	29,33	10,61	8,23
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	79,1 %	76,7 %	78,65 %	81,5 %