DAHL EIENDOM HOLDING AS

1473 LØRENSKOG

Finances

Return on Equity

−1,15 %

Current Ratio

2,57

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 091 000	6 210 000	4 549 000	1 612 000
Total Assets	895 505 000	891 505 000	779 164 000	564 746 000
Total Equity	268 172 000	284 063 000	287 986 000	283 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 248 000	1 638 000	1 487 000	1 388 000
Operating Profit	−2 248 000	−1 639 000	−1 488 000	−1 389 000
Financial Income	20 881 000	22 583 000	20 061 000	13 065 000
Financial Costs	21 880 000	12 906 000	12 608 000	9 518 000
Financial Balance	−999 000	9 677 000	7 453 000	3 547 000
Earnings Before Tax	−3 247 000	8 039 000	5 965 000	2 158 000
Tax	−156 000	1 829 000	1 416 000	546 000
Net Income	−3 091 000	6 210 000	4 549 000	1 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 687 000	861 763 000	654 405 000	503 937 000
Total Current Assets	27 818 000	29 742 000	124 759 000	60 809 000
Total Assets	895 505 000	891 505 000	779 164 000	564 746 000
Total Retained Equity	265 877 000	281 968 000	285 890 000	281 341 000
Total Equity	268 172 000	284 063 000	287 986 000	283 437 000
Total Long-Term Debt	616 501 000	600 739 000	485 097 000	276 892 000
Total Current Debt	10 831 000	6 703 000	6 081 000	4 417 000
Total Equity and Debt	895 505 000	891 505 000	779 164 000	564 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	497 000	497 000	497 000	383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 248 000	1 638 000	1 487 000	1 388 000
Operating Profit	−2 248 000	−1 639 000	−1 488 000	−1 389 000
Financial Income	20 881 000	22 583 000	20 061 000	13 065 000
Financial Costs	21 880 000	12 906 000	12 608 000	9 518 000
Financial Balance	−999 000	9 677 000	7 453 000	3 547 000
Dividends	13 000 000	0	0	0
Net Income	−3 091 000	6 210 000	4 549 000	1 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	500 000	500 000	500 000
Total Fiancial Fixed Assets	867 187 000	861 263 000	653 905 000	503 437 000
Total Fixed Assets	867 687 000	861 763 000	654 405 000	503 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 845 000	207 000	378 000	2 473 000
Total Current Assets	27 818 000	29 742 000	124 759 000	60 809 000
Total Assets	895 505 000	891 505 000	779 164 000	564 746 000
Total Equity	268 172 000	284 063 000	287 986 000	283 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 501 000	600 739 000	485 097 000	276 892 000
Creditors	985 000	25 000	6 000	521 000
Unpaid Taxes	0	0	0	0
Dividends	13 000 000	0	0	0
Other Current Debt	9 846 000	4 814 000	4 698 000	3 308 000
Total Current Debt	10 831 000	6 703 000	6 081 000	4 417 000
Total Equity and Debt	895 505 000	891 505 000	779 164 000	564 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	2,19 %	1,58 %	0,57 %
Debt-to-Equity Ratio	2,3	2,11	1,68	0,98
Operating Profit Margin	-	-	-	-
Current Ratio	2,57	4,44	20,52	13,77
Quick Ratio	2,57	4,44	20,52	13,77
Equity Ratio	0,3	0,32	0,37	0,5
Gross Profit Margin	-	-	-	-