TEODOR DAHLSVEI II AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−6,71 %

Current Ratio

77,74

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 877 000	0	0	0
Net Income	−781 000	−52 000	−3 000	−15 000
Total Assets	30 003 000	425 000	477 000	510 000
Total Equity	11 644 000	425 000	477 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 877 000	0	0	0
Expenditure	12 938 000	52 000	3 000	15 000
Operating Profit	−61 000	−52 000	−3 000	−15 000
Financial Income	118 000	0	0	0
Financial Costs	838 000	0	0	0
Financial Balance	−720 000	0	0	0
Earnings Before Tax	−781 000	−52 000	−3 000	−15 000
Tax	0	0	0	0
Net Income	−781 000	−52 000	−3 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 346 000	0	0	0
Total Current Assets	18 657 000	425 000	477 000	510 000
Total Assets	30 003 000	425 000	477 000	510 000
Total Retained Equity	0	−75 000	−23 000	−20 000
Total Equity	11 644 000	425 000	477 000	480 000
Total Long-Term Debt	18 119 000	0	0	0
Total Current Debt	240 000	0	0	30 000
Total Equity and Debt	30 003 000	425 000	477 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 877 000	0	0	0
Other Income	0	0	0	0
Revenue	12 877 000	0	0	0
Cost of Goods Sold	12 543 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 938 000	52 000	3 000	15 000
Operating Profit	−61 000	−52 000	−3 000	−15 000
Financial Income	118 000	0	0	0
Financial Costs	838 000	0	0	0
Financial Balance	−720 000	0	0	0
Dividends	0	0	0	0
Net Income	−781 000	−52 000	−3 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 842 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 842 000	0	0	0
Total Fiancial Fixed Assets	503 000	0	0	0
Total Fixed Assets	11 346 000	0	0	0
Stock	17 649 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	425 000	477 000	510 000
Total Current Assets	18 657 000	425 000	477 000	510 000
Total Assets	30 003 000	425 000	477 000	510 000
Total Equity	11 644 000	425 000	477 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 119 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	0	0	30 000
Total Current Debt	240 000	0	0	30 000
Total Equity and Debt	30 003 000	425 000	477 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	−12,24 %	−0,63 %	−3,13 %
Debt-to-Equity Ratio	1,56	0	0	0
Operating Profit Margin	−0,47 %	-	-	-
Current Ratio	77,74	-	-	17
Quick Ratio	−1,07	-	-	17
Equity Ratio	0,39	1	1	0,94
Gross Profit Margin	2,59 %	-	-	-