DAHL / FINNE HOLDING AS

3946 PORSGRUNN

Finances

Return on Equity

1 126,06 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 858 000	1 878 000	100 000	0
Total Assets	4 504 000	7 595 000	5 182 000	5 188 000
Total Equity	165 000	157 000	180 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	238 000	38 000	56 000	41 000
Operating Profit	−238 000	−38 000	−56 000	−41 000
Financial Income	2 304 000	2 173 000	339 000	240 000
Financial Costs	208 000	258 000	183 000	200 000
Financial Balance	2 096 000	1 915 000	156 000	40 000
Earnings Before Tax	1 858 000	1 878 000	100 000	0
Tax	0	0	0	0
Net Income	1 858 000	1 878 000	100 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	2 671 000	2 671 000	3 476 000
Total Current Assets	4 455 000	4 924 000	2 512 000	1 712 000
Total Assets	4 504 000	7 595 000	5 182 000	5 188 000
Total Retained Equity	86 000	78 000	100 000	0
Total Equity	165 000	157 000	180 000	80 000
Total Long-Term Debt	0	3 625 000	3 843 000	4 060 000
Total Current Debt	4 339 000	3 812 000	1 160 000	1 049 000
Total Equity and Debt	4 504 000	7 595 000	5 182 000	5 188 000

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	238 000	38 000	56 000	41 000
Operating Profit	−238 000	−38 000	−56 000	−41 000
Financial Income	2 304 000	2 173 000	339 000	240 000
Financial Costs	208 000	258 000	183 000	200 000
Financial Balance	2 096 000	1 915 000	156 000	40 000
Dividends	1 850 000	1 900 000	0	0
Net Income	1 858 000	1 878 000	100 000	0

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	50 000	2 671 000	2 671 000	3 476 000
Total Fixed Assets	50 000	2 671 000	2 671 000	3 476 000
Stock	0	0	0	0
Total Investments	556 000	873 000	0	0
Cash, Bank	1 657 000	10 000	57 000	12 000
Total Current Assets	4 455 000	4 924 000	2 512 000	1 712 000
Total Assets	4 504 000	7 595 000	5 182 000	5 188 000
Total Equity	165 000	157 000	180 000	80 000
Short-Term Group Debt	2 489 000	1 827 000	1 072 000	958 000
Total Long-Term Debt	0	3 625 000	3 843 000	4 060 000
Creditors	0	0	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 850 000	1 900 000	0	0
Other Current Debt	0	85 000	85 000	85 000
Total Current Debt	4 339 000	3 812 000	1 160 000	1 049 000
Total Equity and Debt	4 504 000	7 595 000	5 182 000	5 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 126,06 %	1 196,18 %	55,56 %	0 %
Debt-to-Equity Ratio	0	23,09	21,35	50,75
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,29	2,17	1,63
Quick Ratio	1,03	1,29	2,17	1,63
Equity Ratio	0,04	0,02	0,03	0,02
Gross Profit Margin	-	-	-	-