DAHLE EIENDOM HOLDING AS

1710 SARPSBORG

Finances

Return on Equity

9,66 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 580 000	14 537 000	14 230 000	13 912 000
Net Income	7 642 000	5 453 000	6 735 000	7 024 000
Total Assets	404 484 000	364 577 000	343 417 000	304 204 000
Total Equity	79 134 000	71 493 000	51 540 000	44 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 580 000	14 537 000	14 230 000	13 912 000
Expenditure	11 375 000	10 438 000	10 679 000	11 702 000
Operating Profit	4 204 000	4 099 000	3 552 000	2 210 000
Financial Income	14 928 000	14 608 000	11 591 000	13 065 000
Financial Costs	9 321 000	10 392 000	6 565 000	6 669 000
Financial Balance	5 607 000	4 216 000	5 026 000	6 396 000
Earnings Before Tax	9 811 000	8 315 000	8 577 000	8 606 000
Tax	2 170 000	2 862 000	1 842 000	1 582 000
Net Income	7 642 000	5 453 000	6 735 000	7 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 011 000	336 428 000	325 915 000	290 438 000
Total Current Assets	12 473 000	28 148 000	17 502 000	13 766 000
Total Assets	404 484 000	364 577 000	343 417 000	304 204 000
Total Retained Equity	59 336 000	51 695 000	46 242 000	39 507 000
Total Equity	79 134 000	71 493 000	51 540 000	44 805 000
Total Long-Term Debt	314 739 000	278 121 000	272 268 000	231 955 000
Total Current Debt	10 611 000	14 963 000	19 609 000	27 444 000
Total Equity and Debt	404 484 000	364 577 000	343 417 000	304 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	73 000	0
Other Income	15 580 000	14 537 000	14 157 000	13 912 000
Revenue	15 580 000	14 537 000	14 230 000	13 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 435 000	3 096 000	2 501 000	3 242 000
Depreciation	2 712 000	2 747 000	2 584 000	2 770 000
Impairment	0	0	0	0
Expenditure	11 375 000	10 438 000	10 679 000	11 702 000
Operating Profit	4 204 000	4 099 000	3 552 000	2 210 000
Financial Income	14 928 000	14 608 000	11 591 000	13 065 000
Financial Costs	9 321 000	10 392 000	6 565 000	6 669 000
Financial Balance	5 607 000	4 216 000	5 026 000	6 396 000
Dividends	0	0	0	0
Net Income	7 642 000	5 453 000	6 735 000	7 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 994 000	49 659 000	50 806 000	52 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 589 000	2 166 000	2 534 000	447 000
Total Tangible Assets	49 583 000	51 825 000	53 339 000	53 141 000
Total Fiancial Fixed Assets	342 428 000	284 603 000	272 576 000	237 297 000
Total Fixed Assets	392 011 000	336 428 000	325 915 000	290 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 655 000	501 000	6 153 000	3 970 000
Total Current Assets	12 473 000	28 148 000	17 502 000	13 766 000
Total Assets	404 484 000	364 577 000	343 417 000	304 204 000
Total Equity	79 134 000	71 493 000	51 540 000	44 805 000
Short-Term Group Debt	4 718 000	470 000	15 045 000	18 995 000
Total Long-Term Debt	314 739 000	278 121 000	272 268 000	231 955 000
Creditors	851 000	1 341 000	691 000	257 000
Unpaid Taxes	308 000	421 000	507 000	497 000
Dividends	0	0	0	0
Other Current Debt	3 449 000	1 819 000	1 535 000	7 157 000
Total Current Debt	10 611 000	14 963 000	19 609 000	27 444 000
Total Equity and Debt	404 484 000	364 577 000	343 417 000	304 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	7,63 %	13,07 %	15,68 %
Debt-to-Equity Ratio	3,98	3,89	5,28	5,18
Operating Profit Margin	26,98 %	28,2 %	24,96 %	15,89 %
Current Ratio	1,18	1,88	0,89	0,5
Quick Ratio	1,18	1,88	0,89	0,5
Equity Ratio	0,2	0,2	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %