S T DAHL AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 090 000	9 547 000	6 820 000	10 019 000
Net Income	68 000	603 000	114 000	128 000
Total Assets	3 413 000	3 536 000	2 555 000	2 688 000
Total Equity	1 263 000	1 196 000	593 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 090 000	9 547 000	6 820 000	10 019 000
Expenditure	9 986 000	8 898 000	6 606 000	9 909 000
Operating Profit	104 000	649 000	215 000	109 000
Financial Income	0	0	32 000	0
Financial Costs	20 000	45 000	57 000	58 000
Financial Balance	−20 000	−45 000	−25 000	−58 000
Earnings Before Tax	84 000	604 000	190 000	51 000
Tax	16 000	1 000	76 000	−76 000
Net Income	68 000	603 000	114 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	20 000	31 000	172 000
Total Current Assets	3 390 000	3 516 000	2 524 000	2 516 000
Total Assets	3 413 000	3 536 000	2 555 000	2 688 000
Total Retained Equity	663 000	596 000	−7 000	−121 000
Total Equity	1 263 000	1 196 000	593 000	479 000
Total Long-Term Debt	0	265 000	441 000	283 000
Total Current Debt	2 149 000	2 075 000	1 521 000	1 927 000
Total Equity and Debt	3 413 000	3 536 000	2 555 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 090 000	9 547 000	6 754 000	10 019 000
Other Income	0	0	66 000	0
Revenue	10 090 000	9 547 000	6 820 000	10 019 000
Cost of Goods Sold	4 024 000	3 722 000	2 156 000	4 593 000
Salary Costs	3 393 000	3 082 000	2 760 000	2 793 000
Depreciation	19 000	11 000	81 000	107 000
Impairment	0	0	0	0
Expenditure	9 986 000	8 898 000	6 606 000	9 909 000
Operating Profit	104 000	649 000	215 000	109 000
Financial Income	0	0	32 000	0
Financial Costs	20 000	45 000	57 000	58 000
Financial Balance	−20 000	−45 000	−25 000	−58 000
Dividends	0	0	0	0
Net Income	68 000	603 000	114 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	10 000	15 000	20 000
Fixtures	18 000	5 000	11 000	71 000
Total Tangible Assets	23 000	15 000	26 000	91 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	23 000	20 000	31 000	172 000
Stock	2 093 000	1 744 000	1 746 000	1 788 000
Total Investments	0	0	0	0
Cash, Bank	592 000	323 000	146 000	115 000
Total Current Assets	3 390 000	3 516 000	2 524 000	2 516 000
Total Assets	3 413 000	3 536 000	2 555 000	2 688 000
Total Equity	1 263 000	1 196 000	593 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	265 000	441 000	283 000
Creditors	585 000	740 000	182 000	399 000
Unpaid Taxes	545 000	484 000	343 000	330 000
Dividends	0	0	0	0
Other Current Debt	906 000	850 000	833 000	1 005 000
Total Current Debt	2 149 000	2 075 000	1 521 000	1 927 000
Total Equity and Debt	3 413 000	3 536 000	2 555 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	50,42 %	19,22 %	26,72 %
Debt-to-Equity Ratio	0	0,22	0,74	0,59
Operating Profit Margin	1,03 %	6,8 %	3,15 %	1,09 %
Current Ratio	1,58	1,69	1,66	1,31
Quick Ratio	60,54	10,62	−11,22	18,1
Equity Ratio	0,37	0,34	0,23	0,18
Gross Profit Margin	60,12 %	61,01 %	68,39 %	54,16 %