DAHLE AS

4328 SANDNES

Finances

Return on Equity

14,37 %

Current Ratio

39,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	−9 000	111 000	107 000
Total Assets	358 000	368 000	443 000	399 000
Total Equity	355 000	365 000	374 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	9 000	13 000
Operating Profit	−10 000	−10 000	−9 000	−13 000
Financial Income	60 000	0	120 000	120 000
Financial Costs	0	0	0	0
Financial Balance	60 000	0	120 000	120 000
Earnings Before Tax	51 000	−9 000	111 000	107 000
Tax	0	0	0	0
Net Income	51 000	−9 000	111 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	240 000	240 000	240 000
Total Current Assets	118 000	128 000	203 000	159 000
Total Assets	358 000	368 000	443 000	399 000
Total Retained Equity	205 000	215 000	224 000	113 000
Total Equity	355 000	365 000	374 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	69 000	136 000
Total Equity and Debt	358 000	368 000	443 000	399 000

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	10 000	10 000	9 000	13 000
Operating Profit	−10 000	−10 000	−9 000	−13 000
Financial Income	60 000	0	120 000	120 000
Financial Costs	0	0	0	0
Financial Balance	60 000	0	120 000	120 000
Dividends	60 000	0	0	0
Net Income	51 000	−9 000	111 000	107 000

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	240 000	240 000	240 000	240 000
Total Fixed Assets	240 000	240 000	240 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	128 000	203 000	159 000
Total Current Assets	118 000	128 000	203 000	159 000
Total Assets	358 000	368 000	443 000	399 000
Total Equity	355 000	365 000	374 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	60 000	0	0	0
Other Current Debt	0	0	67 000	134 000
Total Current Debt	3 000	3 000	69 000	136 000
Total Equity and Debt	358 000	368 000	443 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	−2,47 %	29,68 %	40,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,33	42,67	2,94	1,17
Quick Ratio	39,33	42,67	2,94	1,17
Equity Ratio	0,99	0,99	0,84	0,66
Gross Profit Margin	-	-	-	-