DAHLINVEST AS

5419 FITJAR

Finances

Return on Equity

50 %

Current Ratio

Debt-to-Equity Ratio

−290,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	473 000	508 000
Net Income	−10 000	−40 000	7 000	50 000
Total Assets	5 798 000	4 791 000	217 000	147 000
Total Equity	−20 000	−9 000	31 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	0	473 000	508 000
Expenditure	32 000	29 000	464 000	452 000
Operating Profit	−10 000	−29 000	9 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	0	4 000
Financial Balance	0	−11 000	0	−4 000
Earnings Before Tax	−10 000	−40 000	9 000	53 000
Tax	0	0	2 000	3 000
Net Income	−10 000	−40 000	7 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 791 000	4 791 000	70 000	70 000
Total Current Assets	6 000	0	147 000	77 000
Total Assets	5 798 000	4 791 000	217 000	147 000
Total Retained Equity	−50 000	−39 000	1 000	−1 000
Total Equity	−20 000	−9 000	31 000	29 000
Total Long-Term Debt	5 815 000	4 800 000	41 000	83 000
Total Current Debt	2 000	0	146 000	35 000
Total Equity and Debt	5 798 000	4 791 000	217 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	473 000	508 000
Other Income	0	0	0	0
Revenue	22 000	0	473 000	508 000
Cost of Goods Sold	0	7 000	317 000	277 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	29 000	464 000	452 000
Operating Profit	−10 000	−29 000	9 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	0	4 000
Financial Balance	0	−11 000	0	−4 000
Dividends	0	0	0	0
Net Income	−10 000	−40 000	7 000	50 000

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	5 791 000	4 791 000	70 000	70 000
Total Fixed Assets	5 791 000	4 791 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	59 000	51 000
Total Current Assets	6 000	0	147 000	77 000
Total Assets	5 798 000	4 791 000	217 000	147 000
Total Equity	−20 000	−9 000	31 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 815 000	4 800 000	41 000	83 000
Creditors	4 000	0	114 000	29 000
Unpaid Taxes	0	0	12 000	3 000
Dividends	0	0	0	0
Other Current Debt	−2 000	0	18 000	1 000
Total Current Debt	2 000	0	146 000	35 000
Total Equity and Debt	5 798 000	4 791 000	217 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	444,44 %	22,58 %	172,41 %
Debt-to-Equity Ratio	−290,75	−533,33	1,32	2,86
Operating Profit Margin	−45,45 %	-	1,9 %	11,22 %
Current Ratio	3	-	1,01	2,2
Quick Ratio	3	-	1,01	2,2
Equity Ratio	−0	−0	0,14	0,2
Gross Profit Margin	100 %	-	32,98 %	45,47 %