S.G.Dahl A/S

0668 OSLO

Finances

Return on Equity

0,11 %

Current Ratio

34,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	601 000	619 000	656 000
Net Income	7 000	32 000	27 000	3 000
Total Assets	6 579 000	6 550 000	6 518 000	7 834 000
Total Equity	6 403 000	6 396 000	6 364 000	6 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	601 000	619 000	656 000
Expenditure	733 000	682 000	594 000	819 000
Operating Profit	−83 000	−81 000	25 000	−164 000
Financial Income	95 000	136 000	14 000	145 000
Financial Costs	3 000	48 000	4 000	5 000
Financial Balance	92 000	88 000	10 000	140 000
Earnings Before Tax	9 000	7 000	35 000	−24 000
Tax	2 000	−25 000	7 000	−27 000
Net Income	7 000	32 000	27 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 139 000	2 176 000	2 213 000	2 251 000
Total Current Assets	4 440 000	4 374 000	4 304 000	5 582 000
Total Assets	6 579 000	6 550 000	6 518 000	7 834 000
Total Retained Equity	3 383 000	3 376 000	3 344 000	3 317 000
Total Equity	6 403 000	6 396 000	6 364 000	6 337 000
Total Long-Term Debt	47 000	45 000	70 000	63 000
Total Current Debt	128 000	109 000	83 000	1 434 000
Total Equity and Debt	6 579 000	6 550 000	6 518 000	7 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	651 000	601 000	619 000	656 000
Revenue	651 000	601 000	619 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	462 000	422 000	276 000	274 000
Depreciation	37 000	37 000	38 000	39 000
Impairment	0	0	0	0
Expenditure	733 000	682 000	594 000	819 000
Operating Profit	−83 000	−81 000	25 000	−164 000
Financial Income	95 000	136 000	14 000	145 000
Financial Costs	3 000	48 000	4 000	5 000
Financial Balance	92 000	88 000	10 000	140 000
Dividends	0	0	0	0
Net Income	7 000	32 000	27 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 139 000	2 176 000	2 213 000	2 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 139 000	2 176 000	2 213 000	2 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 139 000	2 176 000	2 213 000	2 251 000
Stock	0	0	0	0
Total Investments	209 000	209 000	209 000	209 000
Cash, Bank	4 211 000	4 149 000	4 002 000	5 167 000
Total Current Assets	4 440 000	4 374 000	4 304 000	5 582 000
Total Assets	6 579 000	6 550 000	6 518 000	7 834 000
Total Equity	6 403 000	6 396 000	6 364 000	6 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	45 000	70 000	63 000
Creditors	13 000	9 000	9 000	115 000
Unpaid Taxes	33 000	26 000	18 000	22 000
Dividends	0	0	0	0
Other Current Debt	83 000	74 000	56 000	1 297 000
Total Current Debt	128 000	109 000	83 000	1 434 000
Total Equity and Debt	6 579 000	6 550 000	6 518 000	7 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	0,5 %	0,42 %	0,05 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−12,75 %	−13,48 %	4,04 %	−25 %
Current Ratio	34,69	40,13	51,86	3,89
Quick Ratio	34,69	40,13	51,86	3,89
Equity Ratio	0,97	0,98	0,98	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %