SIV. ING. TOBIAS DAHLE AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

105,72 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 997 000	9 015 000	5 336 000	6 660 000
Net Income	1 054 000	1 560 000	752 000	1 069 000
Total Assets	4 578 000	4 352 000	3 104 000	3 055 000
Total Equity	997 000	2 143 000	1 323 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 997 000	9 015 000	5 336 000	6 660 000
Expenditure	7 723 000	6 991 000	4 375 000	5 356 000
Operating Profit	1 275 000	2 023 000	960 000	1 303 000
Financial Income	51 000	2 000	5 000	14 000
Financial Costs	0	0	1 000	4 000
Financial Balance	51 000	2 000	4 000	10 000
Earnings Before Tax	1 326 000	2 026 000	964 000	1 313 000
Tax	272 000	466 000	212 000	245 000
Net Income	1 054 000	1 560 000	752 000	1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	674 000	776 000	850 000
Total Current Assets	3 970 000	3 677 000	2 329 000	2 205 000
Total Assets	4 578 000	4 352 000	3 104 000	3 055 000
Total Retained Equity	967 000	2 113 000	1 293 000	1 242 000
Total Equity	997 000	2 143 000	1 323 000	1 272 000
Total Long-Term Debt	43 000	36 000	4 000	4 000
Total Current Debt	3 539 000	2 173 000	1 778 000	1 780 000
Total Equity and Debt	4 578 000	4 352 000	3 104 000	3 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 997 000	9 012 000	5 336 000	6 660 000
Other Income	0	3 000	0	0
Revenue	8 997 000	9 015 000	5 336 000	6 660 000
Cost of Goods Sold	2 666 000	2 249 000	201 000	2 267 000
Salary Costs	4 494 000	4 247 000	3 736 000	2 479 000
Depreciation	102 000	101 000	100 000	77 000
Impairment	0	0	0	0
Expenditure	7 723 000	6 991 000	4 375 000	5 356 000
Operating Profit	1 275 000	2 023 000	960 000	1 303 000
Financial Income	51 000	2 000	5 000	14 000
Financial Costs	0	0	1 000	4 000
Financial Balance	51 000	2 000	4 000	10 000
Dividends	2 200 000	700 000	700 000	700 000
Net Income	1 054 000	1 560 000	752 000	1 069 000

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	608 000	674 000	776 000	850 000
Total Tangible Assets	608 000	674 000	776 000	850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	674 000	776 000	850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 104 000	2 891 000	1 790 000	1 741 000
Total Current Assets	3 970 000	3 677 000	2 329 000	2 205 000
Total Assets	4 578 000	4 352 000	3 104 000	3 055 000
Total Equity	997 000	2 143 000	1 323 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	36 000	4 000	4 000
Creditors	1 307 000	712 000	53 000	619 000
Unpaid Taxes	337 000	389 000	484 000	−165 000
Dividends	2 200 000	700 000	700 000	700 000
Other Current Debt	404 000	406 000	349 000	381 000
Total Current Debt	3 539 000	2 173 000	1 778 000	1 780 000
Total Equity and Debt	4 578 000	4 352 000	3 104 000	3 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,72 %	72,8 %	56,84 %	84,04 %
Debt-to-Equity Ratio	0,04	0,02	0	0
Operating Profit Margin	14,17 %	22,44 %	17,99 %	19,56 %
Current Ratio	1,12	1,69	1,31	1,24
Quick Ratio	1,12	1,69	1,31	1,24
Equity Ratio	0,22	0,49	0,43	0,42
Gross Profit Margin	70,37 %	75,05 %	96,23 %	65,96 %