DAHLBA EIENDOM AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−8,92 %

Current Ratio

37,77

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020
Revenue	36 630 000	17 510 000	0
Net Income	−410 000	442 000	−36 000
Total Assets	30 216 000	23 305 000	4 964 000
Total Equity	4 596 000	5 006 000	4 964 000

Income (NOK)	2022	2021	2020
Revenue	36 630 000	17 510 000	0
Expenditure	45 453 000	38 805 000	36 000
Operating Profit	−410 000	547 000	−36 000
Financial Income	0	8 000	0
Financial Costs	0	0	0
Financial Balance	0	8 000	0
Earnings Before Tax	−410 000	555 000	−36 000
Tax	0	113 000	0
Net Income	−410 000	442 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	30 216 000	23 305 000	4 964 000
Total Assets	30 216 000	23 305 000	4 964 000
Total Retained Equity	−404 000	6 000	−36 000
Total Equity	4 596 000	5 006 000	4 964 000
Total Long-Term Debt	24 820 000	17 540 000	0
Total Current Debt	800 000	759 000	0
Total Equity and Debt	30 216 000	23 305 000	4 964 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 600 000	17 510 000	0
Other Income	30 000	0	0
Revenue	36 630 000	17 510 000	0
Cost of Goods Sold	45 291 000	38 425 000	0
Salary Costs	65 000	329 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	45 453 000	38 805 000	36 000
Operating Profit	−410 000	547 000	−36 000
Financial Income	0	8 000	0
Financial Costs	0	0	0
Financial Balance	0	8 000	0
Dividends	0	0	0
Net Income	−410 000	442 000	−36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	30 207 000	21 843 000	0
Total Investments	0	0	0
Cash, Bank	9 000	1 062 000	4 964 000
Total Current Assets	30 216 000	23 305 000	4 964 000
Total Assets	30 216 000	23 305 000	4 964 000
Total Equity	4 596 000	5 006 000	4 964 000
Short-Term Group Debt	113 000	513 000	0
Total Long-Term Debt	24 820 000	17 540 000	0
Creditors	568 000	65 000	0
Unpaid Taxes	0	93 000	0
Dividends	0	0	0
Other Current Debt	119 000	88 000	0
Total Current Debt	800 000	759 000	0
Total Equity and Debt	30 216 000	23 305 000	4 964 000

Financial indicators	2022	2021	2020
Return on Equity	−8,92 %	8,83 %	−0,73 %
Debt-to-Equity Ratio	5,4	3,5	0
Operating Profit Margin	−1,12 %	3,12 %	-
Current Ratio	37,77	30,7	-
Quick Ratio	−1,03	−1,11	-
Equity Ratio	0,15	0,21	1
Gross Profit Margin	−23,64 %	−119,45 %	-