OVERRETTSSAKFØRER AXEL DAHL OG HUSTRU KARETHE KITTILSEN DAHL'S LEGAT

0375 OSLO

Finances

Share Ownership

Return on Equity

−1,62 %

Current Ratio

23,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	1 457 000	872 000	1 066 000
Net Income	−222 000	1 136 000	499 000	642 000
Total Assets	14 364 000	14 927 000	14 136 000	13 996 000
Total Equity	13 740 000	13 962 000	13 462 000	13 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	1 457 000	872 000	1 066 000
Expenditure	908 000	300 000	354 000	403 000
Operating Profit	−200 000	1 157 000	519 000	663 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−2 000	−1 000	0	−2 000
Earnings Before Tax	−202 000	1 156 000	519 000	662 000
Tax	20 000	20 000	19 000	20 000
Net Income	−222 000	1 136 000	499 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 364 000	14 927 000	14 136 000	13 996 000
Total Assets	14 364 000	14 927 000	14 136 000	13 996 000
Total Retained Equity	12 740 000	12 962 000	12 462 000	12 282 000
Total Equity	13 740 000	13 962 000	13 462 000	13 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	965 000	674 000	714 000
Total Equity and Debt	14 364 000	14 927 000	14 136 000	13 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	708 000	1 457 000	872 000	1 066 000
Revenue	708 000	1 457 000	872 000	1 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	908 000	300 000	354 000	403 000
Operating Profit	−200 000	1 157 000	519 000	663 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−2 000	−1 000	0	−2 000
Dividends	0	636 000	320 000	484 000
Net Income	−222 000	1 136 000	499 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 821 000	14 393 000	12 972 000	13 926 000
Cash, Bank	543 000	534 000	1 164 000	50 000
Total Current Assets	14 364 000	14 927 000	14 136 000	13 996 000
Total Assets	14 364 000	14 927 000	14 136 000	13 996 000
Total Equity	13 740 000	13 962 000	13 462 000	13 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	636 000	320 000	484 000
Other Current Debt	127 000	141 000	133 000	142 000
Total Current Debt	624 000	965 000	674 000	714 000
Total Equity and Debt	14 364 000	14 927 000	14 136 000	13 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	8,14 %	3,71 %	4,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,25 %	79,41 %	59,52 %	62,2 %
Current Ratio	23,02	15,47	20,97	19,6
Quick Ratio	23,02	15,47	20,97	19,6
Equity Ratio	0,96	0,94	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %