LARS KRISTIAN DAHL AS

2436 VÅLER I SOLØR

Finances

Return on Equity

33,77 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 040 000	9 120 000	4 301 000	1 137 000
Net Income	3 061 000	3 125 000	1 994 000	859 000
Total Assets	11 541 000	8 579 000	4 460 000	1 464 000
Total Equity	9 064 000	6 003 000	2 878 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 040 000	9 120 000	4 301 000	1 137 000
Expenditure	5 121 000	5 114 000	1 744 000	38 000
Operating Profit	3 919 000	4 007 000	2 557 000	1 099 000
Financial Income	6 000	4 000	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	3 924 000	4 007 000	2 557 000	1 099 000
Tax	863 000	882 000	563 000	241 000
Net Income	3 061 000	3 125 000	1 994 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 111 000	2 418 000	1 359 000	0
Total Current Assets	8 430 000	6 161 000	3 101 000	1 464 000
Total Assets	11 541 000	8 579 000	4 460 000	1 464 000
Total Retained Equity	9 034 000	5 973 000	2 848 000	859 000
Total Equity	9 064 000	6 003 000	2 878 000	883 000
Total Long-Term Debt	201 000	76 000	29 000	6 000
Total Current Debt	2 277 000	2 500 000	1 553 000	575 000
Total Equity and Debt	11 541 000	8 579 000	4 460 000	1 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 333 000	9 036 000	4 229 000	1 137 000
Other Income	708 000	85 000	72 000	0
Revenue	9 040 000	9 120 000	4 301 000	1 137 000
Cost of Goods Sold	2 957 000	3 659 000	1 030 000	24 000
Salary Costs	250 000	277 000	0	0
Depreciation	327 000	221 000	132 000	0
Impairment	0	0	0	0
Expenditure	5 121 000	5 114 000	1 744 000	38 000
Operating Profit	3 919 000	4 007 000	2 557 000	1 099 000
Financial Income	6 000	4 000	0	0
Financial Costs	1 000	4 000	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	3 061 000	3 125 000	1 994 000	859 000

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	2 736 000	1 918 000	1 117 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 736 000	1 918 000	1 117 000	0
Total Fiancial Fixed Assets	375 000	500 000	242 000	0
Total Fixed Assets	3 111 000	2 418 000	1 359 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 440 000	4 259 000	2 690 000	154 000
Total Current Assets	8 430 000	6 161 000	3 101 000	1 464 000
Total Assets	11 541 000	8 579 000	4 460 000	1 464 000
Total Equity	9 064 000	6 003 000	2 878 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	76 000	29 000	6 000
Creditors	600 000	1 069 000	724 000	37 000
Unpaid Taxes	363 000	10 000	134 000	287 000
Dividends	0	0	0	0
Other Current Debt	575 000	586 000	156 000	16 000
Total Current Debt	2 277 000	2 500 000	1 553 000	575 000
Total Equity and Debt	11 541 000	8 579 000	4 460 000	1 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,77 %	52,06 %	69,28 %	97,28 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	43,35 %	43,94 %	59,45 %	96,66 %
Current Ratio	3,7	2,46	2	2,55
Quick Ratio	3,7	2,46	2	2,55
Equity Ratio	0,79	0,7	0,65	0,6
Gross Profit Margin	67,29 %	59,88 %	76,05 %	97,89 %