DAHL INVEST AS

6413 MOLDE

Finances

Return on Equity

11,63 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	566 000	−146 000	3 517 000	−622 000
Total Assets	9 428 000	8 860 000	8 994 000	12 997 000
Total Equity	4 867 000	4 301 000	4 447 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	47 000	231 000	81 000
Operating Profit	−41 000	−47 000	−231 000	−81 000
Financial Income	586 000	0	3 817 000	0
Financial Costs	−21 000	99 000	69 000	540 000
Financial Balance	607 000	−99 000	3 748 000	−540 000
Earnings Before Tax	566 000	−146 000	3 517 000	−622 000
Tax	0	0	0	0
Net Income	566 000	−146 000	3 517 000	−622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 022 000	8 612 000	8 699 000	12 996 000
Total Current Assets	2 406 000	248 000	295 000	1 000
Total Assets	9 428 000	8 860 000	8 994 000	12 997 000
Total Retained Equity	566 000	−7 799 000	−7 653 000	−11 170 000
Total Equity	4 867 000	4 301 000	4 447 000	930 000
Total Long-Term Debt	2 385 000	2 385 000	2 372 000	10 085 000
Total Current Debt	2 176 000	2 174 000	2 174 000	1 981 000
Total Equity and Debt	9 428 000	8 860 000	8 994 000	12 997 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	47 000	231 000	81 000
Operating Profit	−41 000	−47 000	−231 000	−81 000
Financial Income	586 000	0	3 817 000	0
Financial Costs	−21 000	99 000	69 000	540 000
Financial Balance	607 000	−99 000	3 748 000	−540 000
Dividends	0	0	0	0
Net Income	566 000	−146 000	3 517 000	−622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 400 000	2 400 000	2 400 000	2 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 400 000	2 400 000	2 400 000	2 400 000
Total Fiancial Fixed Assets	4 622 000	6 212 000	6 299 000	10 596 000
Total Fixed Assets	7 022 000	8 612 000	8 699 000	12 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	248 000	295 000	1 000
Total Current Assets	2 406 000	248 000	295 000	1 000
Total Assets	9 428 000	8 860 000	8 994 000	12 997 000
Total Equity	4 867 000	4 301 000	4 447 000	930 000
Short-Term Group Debt	2 174 000	0	0	0
Total Long-Term Debt	2 385 000	2 385 000	2 372 000	10 085 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 174 000	2 174 000	1 981 000
Total Current Debt	2 176 000	2 174 000	2 174 000	1 981 000
Total Equity and Debt	9 428 000	8 860 000	8 994 000	12 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	−3,39 %	79,09 %	−66,88 %
Debt-to-Equity Ratio	0,49	0,55	0,53	10,84
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	0,11	0,14	0
Quick Ratio	1,11	0,11	0,14	0
Equity Ratio	0,52	0,49	0,49	0,07
Gross Profit Margin	-	-	-	-