PETTER DAHL EIENDOM AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

7,38

Debt-to-Equity Ratio

7,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Net Income	18 000	14 000	60 000	35 000
Total Assets	2 437 000	2 807 000	2 960 000	2 931 000
Total Equity	276 000	258 000	244 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Expenditure	332 000	351 000	249 000	269 000
Operating Profit	148 000	129 000	231 000	211 000
Financial Income	11 000	7 000	6 000	6 000
Financial Costs	117 000	102 000	143 000	158 000
Financial Balance	−106 000	−95 000	−137 000	−152 000
Earnings Before Tax	42 000	34 000	94 000	59 000
Tax	24 000	20 000	35 000	24 000
Net Income	18 000	14 000	60 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 223 000	2 349 000	2 457 000	2 529 000
Total Current Assets	214 000	459 000	503 000	402 000
Total Assets	2 437 000	2 807 000	2 960 000	2 931 000
Total Retained Equity	126 000	109 000	95 000	35 000
Total Equity	276 000	258 000	244 000	184 000
Total Long-Term Debt	2 132 000	2 411 000	2 672 000	2 711 000
Total Current Debt	29 000	139 000	45 000	36 000
Total Equity and Debt	2 437 000	2 807 000	2 960 000	2 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	480 000	480 000	480 000
Other Income	0	0	0	0
Revenue	480 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	332 000	351 000	249 000	269 000
Operating Profit	148 000	129 000	231 000	211 000
Financial Income	11 000	7 000	6 000	6 000
Financial Costs	117 000	102 000	143 000	158 000
Financial Balance	−106 000	−95 000	−137 000	−152 000
Dividends	0	0	0	0
Net Income	18 000	14 000	60 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 870 000	2 002 000	2 135 000	2 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 870 000	2 002 000	2 135 000	2 268 000
Total Fiancial Fixed Assets	354 000	346 000	322 000	261 000
Total Fixed Assets	2 223 000	2 349 000	2 457 000	2 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	100 000	18 000
Total Current Assets	214 000	459 000	503 000	402 000
Total Assets	2 437 000	2 807 000	2 960 000	2 931 000
Total Equity	276 000	258 000	244 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 132 000	2 411 000	2 672 000	2 711 000
Creditors	1 000	119 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	2 000	1 000
Total Current Debt	29 000	139 000	45 000	36 000
Total Equity and Debt	2 437 000	2 807 000	2 960 000	2 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	5,43 %	24,59 %	19,02 %
Debt-to-Equity Ratio	7,72	9,34	10,95	14,73
Operating Profit Margin	30,83 %	26,88 %	48,13 %	43,96 %
Current Ratio	7,38	3,3	11,18	11,17
Quick Ratio	7,38	3,3	11,18	11,17
Equity Ratio	0,11	0,09	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %