DAHLE MEK. EIENDOM AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	979 000	972 000	953 000
Net Income	284 000	640 000	617 000	601 000
Total Assets	2 951 000	4 938 000	4 517 000	4 701 000
Total Equity	1 297 000	1 013 000	2 272 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	979 000	972 000	953 000
Expenditure	142 000	131 000	136 000	133 000
Operating Profit	398 000	847 000	836 000	819 000
Financial Income	3 000	4 000	5 000	6 000
Financial Costs	37 000	30 000	49 000	54 000
Financial Balance	−34 000	−26 000	−44 000	−48 000
Earnings Before Tax	364 000	821 000	791 000	771 000
Tax	80 000	181 000	174 000	170 000
Net Income	284 000	640 000	617 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 678 000	2 770 000	2 862 000	2 954 000
Total Current Assets	273 000	2 168 000	1 655 000	1 747 000
Total Assets	2 951 000	4 938 000	4 517 000	4 701 000
Total Retained Equity	1 136 000	852 000	2 111 000	1 494 000
Total Equity	1 297 000	1 013 000	2 272 000	1 655 000
Total Long-Term Debt	1 411 000	1 581 000	1 750 000	1 919 000
Total Current Debt	243 000	2 344 000	495 000	1 127 000
Total Equity and Debt	2 951 000	4 938 000	4 517 000	4 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	979 000	972 000	953 000
Other Income	0	0	0	0
Revenue	540 000	979 000	972 000	953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	142 000	131 000	136 000	133 000
Operating Profit	398 000	847 000	836 000	819 000
Financial Income	3 000	4 000	5 000	6 000
Financial Costs	37 000	30 000	49 000	54 000
Financial Balance	−34 000	−26 000	−44 000	−48 000
Dividends	0	1 900 000	0	200 000
Net Income	284 000	640 000	617 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 678 000	2 770 000	2 862 000	2 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 678 000	2 770 000	2 862 000	2 954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 678 000	2 770 000	2 862 000	2 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	2 168 000	1 655 000	1 741 000
Total Current Assets	273 000	2 168 000	1 655 000	1 747 000
Total Assets	2 951 000	4 938 000	4 517 000	4 701 000
Total Equity	1 297 000	1 013 000	2 272 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 411 000	1 581 000	1 750 000	1 919 000
Creditors	6 000	0	0	0
Unpaid Taxes	127 000	235 000	232 000	236 000
Dividends	0	1 900 000	0	200 000
Other Current Debt	24 000	1 924 000	85 000	518 000
Total Current Debt	243 000	2 344 000	495 000	1 127 000
Total Equity and Debt	2 951 000	4 938 000	4 517 000	4 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	63,18 %	27,16 %	36,31 %
Debt-to-Equity Ratio	1,09	1,56	0,77	1,16
Operating Profit Margin	73,7 %	86,52 %	86,01 %	85,94 %
Current Ratio	1,12	0,92	3,34	1,55
Quick Ratio	1,12	0,92	3,34	1,55
Equity Ratio	0,44	0,21	0,5	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %