DAHLE HOLDING AS

6518 KRISTIANSUND N

Finances

Return on Equity

10,94 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	0
Net Income	456 000	29 000	−24 000	−80 000
Total Assets	9 346 000	9 963 000	9 652 000	9 858 000
Total Equity	4 167 000	5 278 000	5 250 000	5 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	0
Expenditure	67 000	−28 000	24 000	75 000
Operating Profit	−67 000	28 000	−24 000	−75 000
Financial Income	578 000	28 000	27 000	26 000
Financial Costs	75 000	19 000	34 000	54 000
Financial Balance	503 000	9 000	−7 000	−28 000
Earnings Before Tax	436 000	37 000	−31 000	−103 000
Tax	−20 000	8 000	−7 000	−23 000
Net Income	456 000	29 000	−24 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 351 000	6 172 000	6 175 000	6 178 000
Total Current Assets	2 996 000	3 791 000	3 478 000	3 680 000
Total Assets	9 346 000	9 963 000	9 652 000	9 858 000
Total Retained Equity	2 767 000	3 878 000	3 850 000	3 874 000
Total Equity	4 167 000	5 278 000	5 250 000	5 274 000
Total Long-Term Debt	0	459 000	477 000	484 000
Total Current Debt	5 179 000	4 225 000	3 926 000	4 101 000
Total Equity and Debt	9 346 000	9 963 000	9 652 000	9 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	0
Other Income	0	0	0	0
Revenue	0	0	9 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	67 000	−28 000	24 000	75 000
Operating Profit	−67 000	28 000	−24 000	−75 000
Financial Income	578 000	28 000	27 000	26 000
Financial Costs	75 000	19 000	34 000	54 000
Financial Balance	503 000	9 000	−7 000	−28 000
Dividends	0	0	0	0
Net Income	456 000	29 000	−24 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	788 000	791 000	794 000	797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	788 000	791 000	794 000	797 000
Total Fiancial Fixed Assets	5 560 000	5 381 000	5 381 000	5 381 000
Total Fixed Assets	6 351 000	6 172 000	6 175 000	6 178 000
Stock	0	0	0	9 000
Total Investments	0	0	0	0
Cash, Bank	61 000	154 000	325 000	772 000
Total Current Assets	2 996 000	3 791 000	3 478 000	3 680 000
Total Assets	9 346 000	9 963 000	9 652 000	9 858 000
Total Equity	4 167 000	5 278 000	5 250 000	5 274 000
Short-Term Group Debt	0	352 000	202 000	202 000
Total Long-Term Debt	0	459 000	477 000	484 000
Creditors	0	0	10 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 179 000	3 847 000	3 714 000	3 867 000
Total Current Debt	5 179 000	4 225 000	3 926 000	4 101 000
Total Equity and Debt	9 346 000	9 963 000	9 652 000	9 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	0,55 %	−0,46 %	−1,52 %
Debt-to-Equity Ratio	0	0,09	0,09	0,09
Operating Profit Margin	-	-	−266,67 %	-
Current Ratio	0,58	0,9	0,89	0,9
Quick Ratio	0,58	0,9	0,89	0,9
Equity Ratio	0,45	0,53	0,54	0,53
Gross Profit Margin	-	-	100 %	-