DAHL EQUESTRIAN CENTER AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

46,81 %

Current Ratio

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	995 000	692 000	348 000
Net Income	463 000	268 000	476 000
Total Assets	1 190 000	806 000	877 000
Total Equity	989 000	30 000	0

Income (NOK)	2022	2021	2020
Revenue	995 000	692 000	348 000
Expenditure	505 000	412 000	219 000
Operating Profit	491 000	280 000	128 000
Financial Income	0	0	348 000
Financial Costs	28 000	12 000	0
Financial Balance	−28 000	−12 000	348 000
Earnings Before Tax	463 000	268 000	476 000
Tax	0	0	0
Net Income	463 000	268 000	476 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 040 000	701 000	769 000
Total Current Assets	150 000	105 000	108 000
Total Assets	1 190 000	806 000	877 000
Total Retained Equity	959 000	0	0
Total Equity	989 000	30 000	0
Total Long-Term Debt	191 000	186 000	0
Total Current Debt	10 000	624 000	0
Total Equity and Debt	1 190 000	831 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	995 000	692 000	348 000
Other Income	0	0	0
Revenue	995 000	692 000	348 000
Cost of Goods Sold	156 000	101 000	43 000
Salary Costs	54 000	0	0
Depreciation	69 000	0	0
Impairment	0	0	0
Expenditure	505 000	412 000	219 000
Operating Profit	491 000	280 000	128 000
Financial Income	0	0	348 000
Financial Costs	28 000	12 000	0
Financial Balance	−28 000	−12 000	348 000
Dividends	0	0	0
Net Income	463 000	268 000	476 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	801 000	480 000	480 000
Machinery and Plant Facilities	200 000	221 000	289 000
Fixtures	0	0	0
Total Tangible Assets	1 001 000	701 000	769 000
Total Fiancial Fixed Assets	39 000	0	0
Total Fixed Assets	1 040 000	701 000	769 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	92 000	89 000	108 000
Total Current Assets	150 000	105 000	108 000
Total Assets	1 190 000	806 000	877 000
Total Equity	989 000	30 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	191 000	186 000	0
Creditors	7 000	17 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	607 000	0
Total Current Debt	10 000	624 000	0
Total Equity and Debt	1 190 000	831 000	0

Financial indicators	2022	2021	2020
Return on Equity	46,81 %	893,33 %	-
Debt-to-Equity Ratio	0,19	6,2	-
Operating Profit Margin	49,35 %	40,46 %	36,78 %
Current Ratio	15	0,17	-
Quick Ratio	15	0,17	-
Equity Ratio	0,83	0,04	0
Gross Profit Margin	84,32 %	85,4 %	87,64 %