DAHLENE AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

9,45

Debt-to-Equity Ratio

14,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	164 000	153 000
Net Income	3 000	26 000	56 000	31 000
Total Assets	4 008 000	3 983 000	4 000 000	3 991 000
Total Equity	250 000	247 000	217 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	164 000	153 000
Expenditure	56 000	57 000	45 000	42 000
Operating Profit	113 000	111 000	119 000	111 000
Financial Income	0	0	0	0
Financial Costs	94 000	77 000	63 000	72 000
Financial Balance	−94 000	−77 000	−63 000	−72 000
Earnings Before Tax	19 000	34 000	56 000	39 000
Tax	16 000	8 000	0	9 000
Net Income	3 000	26 000	56 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 904 000	3 904 000	3 900 000	3 904 000
Total Current Assets	104 000	79 000	100 000	87 000
Total Assets	4 008 000	3 983 000	4 000 000	3 991 000
Total Retained Equity	120 000	117 000	87 000	32 000
Total Equity	250 000	247 000	217 000	162 000
Total Long-Term Debt	3 747 000	3 732 000	3 782 000	3 829 000
Total Current Debt	11 000	3 000	1 000	0
Total Equity and Debt	4 008 000	3 983 000	4 000 000	3 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	153 000
Other Income	168 000	168 000	164 000	0
Revenue	168 000	168 000	164 000	153 000
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	56 000	57 000	45 000	42 000
Operating Profit	113 000	111 000	119 000	111 000
Financial Income	0	0	0	0
Financial Costs	94 000	77 000	63 000	72 000
Financial Balance	−94 000	−77 000	−63 000	−72 000
Dividends	0	0	0	0
Net Income	3 000	26 000	56 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	0	4 000
Real Eastate	3 900 000	3 900 000	3 900 000	3 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 900 000	3 900 000	3 900 000	3 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 904 000	3 904 000	3 900 000	3 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	79 000	100 000	87 000
Total Current Assets	104 000	79 000	100 000	87 000
Total Assets	4 008 000	3 983 000	4 000 000	3 991 000
Total Equity	250 000	247 000	217 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 747 000	3 732 000	3 782 000	3 829 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	3 000	1 000	0
Total Equity and Debt	4 008 000	3 983 000	4 000 000	3 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	10,53 %	25,81 %	19,14 %
Debt-to-Equity Ratio	14,99	15,11	17,43	23,64
Operating Profit Margin	67,26 %	66,07 %	72,56 %	72,55 %
Current Ratio	9,45	26,33	100	-
Quick Ratio	9,45	26,33	100	-
Equity Ratio	0,06	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %