E C DAHLS STIFTELSE

7011 TRONDHEIM

Finances

Return on Equity

−10,67 %

Current Ratio

18,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	2 183 000	6 462 000
Net Income	−5 294 000	1 147 000	−966 000	5 144 000
Total Assets	52 199 000	55 702 000	55 132 000	55 649 000
Total Equity	49 596 000	54 890 000	53 743 000	54 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	2 183 000	6 462 000
Expenditure	4 376 000	3 319 000	3 151 000	1 315 000
Operating Profit	−4 176 000	−3 119 000	−967 000	5 147 000
Financial Income	−1 118 000	4 266 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	−1 118 000	4 266 000	3 000	0
Earnings Before Tax	−5 294 000	1 147 000	−964 000	5 147 000
Tax	0	0	2 000	2 000
Net Income	−5 294 000	1 147 000	−966 000	5 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 270 000	4 315 000	4 365 000	4 425 000
Total Current Assets	47 928 000	51 386 000	50 767 000	51 224 000
Total Assets	52 199 000	55 702 000	55 132 000	55 649 000
Total Retained Equity	24 596 000	29 890 000	28 743 000	29 709 000
Total Equity	49 596 000	54 890 000	53 743 000	54 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 603 000	811 000	1 389 000	940 000
Total Equity and Debt	52 199 000	55 702 000	55 132 000	55 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	200 000	2 183 000	6 462 000
Revenue	200 000	200 000	2 183 000	6 462 000
Cost of Goods Sold	0	0	1 650 000	200 000
Salary Costs	0	0	515 000	515 000
Depreciation	0	0	60 000	60 000
Impairment	0	0	0	0
Expenditure	4 376 000	3 319 000	3 151 000	1 315 000
Operating Profit	−4 176 000	−3 119 000	−967 000	5 147 000
Financial Income	−1 118 000	4 266 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	−1 118 000	4 266 000	3 000	0
Dividends	0	0	0	0
Net Income	−5 294 000	1 147 000	−966 000	5 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 365 000	4 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 365 000	4 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 270 000	4 315 000	4 365 000	4 425 000
Stock	0	0	0	0
Total Investments	47 300 000	50 158 000	49 840 000	49 350 000
Cash, Bank	615 000	1 216 000	915 000	1 743 000
Total Current Assets	47 928 000	51 386 000	50 767 000	51 224 000
Total Assets	52 199 000	55 702 000	55 132 000	55 649 000
Total Equity	49 596 000	54 890 000	53 743 000	54 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	23 000	16 000	12 000
Unpaid Taxes	219 000	218 000	0	195 000
Dividends	0	0	0	0
Other Current Debt	2 336 000	565 000	1 372 000	731 000
Total Current Debt	2 603 000	811 000	1 389 000	940 000
Total Equity and Debt	52 199 000	55 702 000	55 132 000	55 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,67 %	2,09 %	−1,8 %	9,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 088 %	−1 559,5 %	−44,3 %	79,65 %
Current Ratio	18,41	63,36	36,55	54,49
Quick Ratio	18,41	63,36	36,55	54,49
Equity Ratio	0,95	0,99	0,97	0,98
Gross Profit Margin	100 %	100 %	24,42 %	96,9 %