THEODOR DAHLSVEI AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−2,21 %

Current Ratio

1,77

Debt-to-Equity Ratio

111,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 137 000	155 000	1 079 000	1 031 000
Net Income	−27 000	−3 607 000	−1 227 000	−210 000
Total Assets	197 321 000	234 684 000	154 439 000	37 027 000
Total Equity	1 219 000	−1 106 000	1 046 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 137 000	155 000	1 079 000	1 031 000
Expenditure	80 512 000	616 000	760 000	393 000
Operating Profit	8 624 000	−460 000	319 000	638 000
Financial Income	10 000	1 000	1 000	0
Financial Costs	8 668 000	4 165 000	1 893 000	907 000
Financial Balance	−8 658 000	−4 164 000	−1 892 000	−907 000
Earnings Before Tax	−34 000	−4 624 000	−1 572 000	−269 000
Tax	−8 000	−1 017 000	−346 000	−59 000
Net Income	−27 000	−3 607 000	−1 227 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 802 000	75 364 000	19 650 000	19 775 000
Total Current Assets	106 519 000	159 320 000	134 789 000	17 252 000
Total Assets	197 321 000	234 684 000	154 439 000	37 027 000
Total Retained Equity	−4 724 000	−4 697 000	−1 090 000	136 000
Total Equity	1 219 000	−1 106 000	1 046 000	814 000
Total Long-Term Debt	135 889 000	166 766 000	92 999 000	19 967 000
Total Current Debt	60 213 000	69 024 000	60 394 000	16 247 000
Total Equity and Debt	197 321 000	234 684 000	154 439 000	37 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 137 000	155 000	1 079 000	1 031 000
Other Income	0	0	0	0
Revenue	89 137 000	155 000	1 079 000	1 031 000
Cost of Goods Sold	77 090 000	0	223 000	4 000
Salary Costs	0	0	0	0
Depreciation	1 823 000	259 000	148 000	151 000
Impairment	0	0	0	0
Expenditure	80 512 000	616 000	760 000	393 000
Operating Profit	8 624 000	−460 000	319 000	638 000
Financial Income	10 000	1 000	1 000	0
Financial Costs	8 668 000	4 165 000	1 893 000	907 000
Financial Balance	−8 658 000	−4 164 000	−1 892 000	−907 000
Dividends	0	0	0	0
Net Income	−27 000	−3 607 000	−1 227 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	342 000	0	0
Real Eastate	89 701 000	75 022 000	19 650 000	19 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	0	0	2 000
Total Tangible Assets	89 802 000	75 022 000	19 650 000	19 775 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	90 802 000	75 364 000	19 650 000	19 775 000
Stock	101 401 000	155 305 000	128 933 000	15 465 000
Total Investments	0	0	0	0
Cash, Bank	842 000	45 000	1 932 000	852 000
Total Current Assets	106 519 000	159 320 000	134 789 000	17 252 000
Total Assets	197 321 000	234 684 000	154 439 000	37 027 000
Total Equity	1 219 000	−1 106 000	1 046 000	814 000
Short-Term Group Debt	8 288 000	9 222 000	6 806 000	6 170 000
Total Long-Term Debt	135 889 000	166 766 000	92 999 000	19 967 000
Creditors	11 821 000	3 074 000	1 140 000	360 000
Unpaid Taxes	127 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 977 000	56 728 000	52 448 000	9 717 000
Total Current Debt	60 213 000	69 024 000	60 394 000	16 247 000
Total Equity and Debt	197 321 000	234 684 000	154 439 000	37 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	326,13 %	−117,3 %	−25,8 %
Debt-to-Equity Ratio	111,48	−150,78	88,91	24,53
Operating Profit Margin	9,67 %	−296,77 %	29,56 %	61,88 %
Current Ratio	1,77	2,31	2,23	1,06
Quick Ratio	−2,59	−1,85	−1,97	22,06
Equity Ratio	0,01	−0	0,01	0,02
Gross Profit Margin	13,52 %	100 %	79,33 %	99,61 %