C. DAHL HOLDING AS

3946 PORSGRUNN

Finances

Return on Equity

44,68 %

Current Ratio

11,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Net Income	912 000	271 000	−16 000	−17 000
Total Assets	2 242 000	1 643 000	1 301 000	1 176 000
Total Equity	2 041 000	1 389 000	1 119 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Expenditure	17 000	682 000	16 000	17 000
Operating Profit	13 000	−682 000	−16 000	−17 000
Financial Income	938 000	958 000	0	0
Financial Costs	39 000	6 000	0	0
Financial Balance	899 000	952 000	0	0
Earnings Before Tax	912 000	271 000	−16 000	−17 000
Tax	0	0	0	0
Net Income	912 000	271 000	−16 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	1 294 000	1 167 000
Total Current Assets	2 202 000	1 604 000	7 000	9 000
Total Assets	2 242 000	1 643 000	1 301 000	1 176 000
Total Retained Equity	2 011 000	1 359 000	1 089 000	1 105 000
Total Equity	2 041 000	1 389 000	1 119 000	1 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	254 000	182 000	41 000
Total Equity and Debt	2 242 000	1 643 000	1 301 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	0	0	0	0
Revenue	30 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	652 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	682 000	16 000	17 000
Operating Profit	13 000	−682 000	−16 000	−17 000
Financial Income	938 000	958 000	0	0
Financial Costs	39 000	6 000	0	0
Financial Balance	899 000	952 000	0	0
Dividends	260 000	0	0	0
Net Income	912 000	271 000	−16 000	−17 000

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	40 000	40 000	1 294 000	1 167 000
Total Fixed Assets	40 000	40 000	1 294 000	1 167 000
Stock	0	0	0	0
Total Investments	526 000	612 000	0	0
Cash, Bank	1 000	41 000	7 000	8 000
Total Current Assets	2 202 000	1 604 000	7 000	9 000
Total Assets	2 242 000	1 643 000	1 301 000	1 176 000
Total Equity	2 041 000	1 389 000	1 119 000	1 135 000
Short-Term Group Debt	26 000	7 000	7 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	9 000	0	0
Dividends	260 000	0	0	0
Other Current Debt	174 000	239 000	174 000	34 000
Total Current Debt	200 000	254 000	182 000	41 000
Total Equity and Debt	2 242 000	1 643 000	1 301 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,68 %	19,51 %	−1,43 %	−1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,33 %	-	-	-
Current Ratio	11,01	6,31	0,04	0,22
Quick Ratio	11,01	6,31	0,04	0,22
Equity Ratio	0,91	0,85	0,86	0,97
Gross Profit Margin	100 %	-	-	-