IDAR DAHL HOLDING AS

3041 DRAMMEN

Finances

Return on Equity

0,53 %

Current Ratio

607,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	21 000	59 000	59 000
Total Assets	5 637 000	5 602 000	5 858 000	5 754 000
Total Equity	5 631 000	5 602 000	5 580 000	5 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	23 000	24 000	24 000
Operating Profit	−12 000	−23 000	−24 000	−24 000
Financial Income	50 000	50 000	100 000	100 000
Financial Costs	0	0	0	0
Financial Balance	50 000	50 000	100 000	100 000
Earnings Before Tax	38 000	27 000	76 000	76 000
Tax	8 000	6 000	17 000	17 000
Net Income	30 000	21 000	59 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 598 000	2 602 000	2 608 000	2 625 000
Total Current Assets	3 038 000	3 000 000	3 250 000	3 129 000
Total Assets	5 637 000	5 602 000	5 858 000	5 754 000
Total Retained Equity	5 471 000	5 442 000	5 420 000	5 361 000
Total Equity	5 631 000	5 602 000	5 580 000	5 521 000
Total Long-Term Debt	0	0	278 000	217 000
Total Current Debt	5 000	1 000	0	17 000
Total Equity and Debt	5 637 000	5 602 000	5 858 000	5 754 000

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	12 000	23 000	24 000	24 000
Operating Profit	−12 000	−23 000	−24 000	−24 000
Financial Income	50 000	50 000	100 000	100 000
Financial Costs	0	0	0	0
Financial Balance	50 000	50 000	100 000	100 000
Dividends	0	0	0	0
Net Income	30 000	21 000	59 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	10 000	27 000
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	2 598 000	2 598 000	2 598 000	2 598 000
Total Fixed Assets	2 598 000	2 602 000	2 608 000	2 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	637 000	1 000	1 000
Total Current Assets	3 038 000	3 000 000	3 250 000	3 129 000
Total Assets	5 637 000	5 602 000	5 858 000	5 754 000
Total Equity	5 631 000	5 602 000	5 580 000	5 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	278 000	217 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	5 000	1 000	0	17 000
Total Equity and Debt	5 637 000	5 602 000	5 858 000	5 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	0,37 %	1,06 %	1,07 %
Debt-to-Equity Ratio	0	0	0,05	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	607,6	3 000	-	184,06
Quick Ratio	607,6	3 000	-	184,06
Equity Ratio	1	1	0,95	0,96
Gross Profit Margin	-	-	-	-