DAHL AKTIVA AS

9135 VANNVÅG

Finances

Share Ownership

Return on Equity

24,67 %

Current Ratio

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	107 000
Net Income	−37 000	−46 000	−54 000	16 000
Total Assets	279 000	314 000	360 000	390 000
Total Equity	−150 000	−112 000	−66 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	107 000
Expenditure	42 000	46 000	39 000	83 000
Operating Profit	−42 000	−46 000	−39 000	24 000
Financial Income	0	0	1 000	−2 000
Financial Costs	0	0	15 000	6 000
Financial Balance	0	0	−14 000	−8 000
Earnings Before Tax	−42 000	−46 000	−54 000	16 000
Tax	−4 000	0	0	0
Net Income	−37 000	−46 000	−54 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	313 000	356 000	388 000
Total Current Assets	0	0	4 000	2 000
Total Assets	279 000	314 000	360 000	390 000
Total Retained Equity	−250 000	−212 000	−166 000	−112 000
Total Equity	−150 000	−112 000	−66 000	−12 000
Total Long-Term Debt	408 000	408 000	408 000	408 000
Total Current Debt	21 000	18 000	18 000	−6 000
Total Equity and Debt	279 000	314 000	360 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−1 000
Other Income	0	0	0	108 000
Revenue	0	0	0	107 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	1 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	46 000	39 000	83 000
Operating Profit	−42 000	−46 000	−39 000	24 000
Financial Income	0	0	1 000	−2 000
Financial Costs	0	0	15 000	6 000
Financial Balance	0	0	−14 000	−8 000
Dividends	0	0	0	0
Net Income	−37 000	−46 000	−54 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	411 000	411 000	411 000	411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	411 000	411 000	411 000	411 000
Total Fiancial Fixed Assets	−136 000	−97 000	−55 000	−23 000
Total Fixed Assets	279 000	313 000	356 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 000	2 000
Total Current Assets	0	0	4 000	2 000
Total Assets	279 000	314 000	360 000	390 000
Total Equity	−150 000	−112 000	−66 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	408 000	408 000	408 000
Creditors	21 000	18 000	18 000	1 000
Unpaid Taxes	0	0	0	−7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	18 000	18 000	−6 000
Total Equity and Debt	279 000	314 000	360 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,67 %	41,07 %	81,82 %	−133,33 %
Debt-to-Equity Ratio	−2,72	−3,64	−6,18	−34
Operating Profit Margin	-	-	-	22,43 %
Current Ratio	0	0	0,22	−0,33
Quick Ratio	0	0	0,22	−0,33
Equity Ratio	−0,54	−0,36	−0,18	−0,03
Gross Profit Margin	-	-	-	99,07 %