DAHLBO HOLDING AS

0281 OSLO

Finances

Return on Equity

6,68 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	200 000	100 000	0
Net Income	469 000	−744 000	−4 120 000	−2 396 000
Total Assets	7 080 000	8 295 000	11 610 000	18 122 000
Total Equity	7 025 000	8 256 000	11 600 000	17 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	200 000	100 000	0
Expenditure	227 000	190 000	188 000	359 000
Operating Profit	73 000	10 000	−88 000	−359 000
Financial Income	787 000	4 457 000	1 816 000	1 063 000
Financial Costs	391 000	5 211 000	5 848 000	3 100 000
Financial Balance	396 000	−754 000	−4 032 000	−2 037 000
Earnings Before Tax	469 000	−744 000	−4 120 000	−2 396 000
Tax	0	0	0	0
Net Income	469 000	−744 000	−4 120 000	−2 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 967 000	6 752 000	6 795 000	7 396 000
Total Current Assets	112 000	1 543 000	4 815 000	10 726 000
Total Assets	7 080 000	8 295 000	11 610 000	18 122 000
Total Retained Equity	6 925 000	8 156 000	11 500 000	17 620 000
Total Equity	7 025 000	8 256 000	11 600 000	17 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	39 000	9 000	402 000
Total Equity and Debt	7 080 000	8 295 000	11 610 000	18 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	200 000	100 000	0
Other Income	0	0	0	0
Revenue	300 000	200 000	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	190 000	188 000	359 000
Operating Profit	73 000	10 000	−88 000	−359 000
Financial Income	787 000	4 457 000	1 816 000	1 063 000
Financial Costs	391 000	5 211 000	5 848 000	3 100 000
Financial Balance	396 000	−754 000	−4 032 000	−2 037 000
Dividends	1 700 000	2 600 000	2 000 000	2 500 000
Net Income	469 000	−744 000	−4 120 000	−2 396 000

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	6 967 000	6 752 000	6 795 000	7 396 000
Total Fixed Assets	6 967 000	6 752 000	6 795 000	7 396 000
Stock	0	0	0	0
Total Investments	0	840 000	4 661 000	10 655 000
Cash, Bank	112 000	703 000	154 000	47 000
Total Current Assets	112 000	1 543 000	4 815 000	10 726 000
Total Assets	7 080 000	8 295 000	11 610 000	18 122 000
Total Equity	7 025 000	8 256 000	11 600 000	17 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	2 000
Unpaid Taxes	55 000	38 000	9 000	0
Dividends	1 700 000	2 600 000	2 000 000	2 500 000
Other Current Debt	0	0	0	0
Total Current Debt	55 000	39 000	9 000	402 000
Total Equity and Debt	7 080 000	8 295 000	11 610 000	18 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	−9,01 %	−35,52 %	−13,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,33 %	5 %	−88 %	-
Current Ratio	2,04	39,56	535	26,68
Quick Ratio	2,04	39,56	535	26,68
Equity Ratio	0,99	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	-