LISE DAHLBERG AS

8200 FAUSKE

Finances

Return on Equity

−3,99 %

Current Ratio

11,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	480 000	0	0
Net Income	−493 000	73 000	−121 000	296 000
Total Assets	13 412 000	14 011 000	14 034 000	14 089 000
Total Equity	12 352 000	12 845 000	13 772 000	13 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	480 000	0	0
Expenditure	190 000	598 000	577 000	582 000
Operating Profit	−190 000	−118 000	−577 000	−581 000
Financial Income	0	399 000	463 000	894 000
Financial Costs	303 000	209 000	7 000	17 000
Financial Balance	−303 000	190 000	456 000	877 000
Earnings Before Tax	−493 000	73 000	−121 000	296 000
Tax	0	0	0	0
Net Income	−493 000	73 000	−121 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	913 000	969 000	1 025 000
Total Current Assets	12 555 000	13 098 000	13 065 000	13 064 000
Total Assets	13 412 000	14 011 000	14 034 000	14 089 000
Total Retained Equity	12 027 000	12 520 000	13 447 000	13 568 000
Total Equity	12 352 000	12 845 000	13 772 000	13 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 060 000	1 165 000	262 000	196 000
Total Equity and Debt	13 412 000	14 011 000	14 034 000	14 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	480 000	0	0
Revenue	0	480 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	567 000	546 000	551 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	598 000	577 000	582 000
Operating Profit	−190 000	−118 000	−577 000	−581 000
Financial Income	0	399 000	463 000	894 000
Financial Costs	303 000	209 000	7 000	17 000
Financial Balance	−303 000	190 000	456 000	877 000
Dividends	0	1 000 000	0	0
Net Income	−493 000	73 000	−121 000	296 000

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	857 000	913 000	969 000	1 025 000
Total Fixed Assets	857 000	913 000	969 000	1 025 000
Stock	0	0	0	0
Total Investments	12 450 000	12 753 000	12 882 000	12 726 000
Cash, Bank	105 000	345 000	183 000	338 000
Total Current Assets	12 555 000	13 098 000	13 065 000	13 064 000
Total Assets	13 412 000	14 011 000	14 034 000	14 089 000
Total Equity	12 352 000	12 845 000	13 772 000	13 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	67 000	35 000	33 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 060 000	99 000	227 000	162 000
Total Current Debt	1 060 000	1 165 000	262 000	196 000
Total Equity and Debt	13 412 000	14 011 000	14 034 000	14 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,99 %	0,57 %	−0,88 %	2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−24,58 %	-	-
Current Ratio	11,84	11,24	49,87	66,65
Quick Ratio	11,84	11,24	49,87	66,65
Equity Ratio	0,92	0,92	0,98	0,99
Gross Profit Margin	-	100 %	-	-