ØIVIND DAHL HOLDING AS

1923 SØRUM

Finances

Return on Equity

2,62 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 257 000	1 295 000	1 290 000
Net Income	159 000	52 000	15 000	31 000
Total Assets	8 648 000	8 601 000	8 804 000	9 146 000
Total Equity	6 068 000	5 908 000	5 856 000	6 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 257 000	1 295 000	1 290 000
Expenditure	1 334 000	1 117 000	1 201 000	1 149 000
Operating Profit	250 000	141 000	94 000	141 000
Financial Income	50 000	1 000	17 000	10 000
Financial Costs	96 000	75 000	92 000	111 000
Financial Balance	−46 000	−74 000	−75 000	−101 000
Earnings Before Tax	204 000	67 000	20 000	39 000
Tax	45 000	15 000	4 000	9 000
Net Income	159 000	52 000	15 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 418 000	8 468 000	8 688 000	8 513 000
Total Current Assets	230 000	133 000	116 000	633 000
Total Assets	8 648 000	8 601 000	8 804 000	9 146 000
Total Retained Equity	3 961 000	3 801 000	3 749 000	4 134 000
Total Equity	6 068 000	5 908 000	5 856 000	6 241 000
Total Long-Term Debt	2 192 000	2 339 000	2 489 000	2 650 000
Total Current Debt	388 000	354 000	459 000	254 000
Total Equity and Debt	8 648 000	8 601 000	8 804 000	9 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	1 200 000	1 116 000	936 000
Other Income	290 000	57 000	179 000	354 000
Revenue	1 584 000	1 257 000	1 295 000	1 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 060 000	849 000	885 000	766 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 334 000	1 117 000	1 201 000	1 149 000
Operating Profit	250 000	141 000	94 000	141 000
Financial Income	50 000	1 000	17 000	10 000
Financial Costs	96 000	75 000	92 000	111 000
Financial Balance	−46 000	−74 000	−75 000	−101 000
Dividends	0	0	200 000	0
Net Income	159 000	52 000	15 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 517 000	4 517 000	4 517 000	4 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 517 000	4 517 000	4 517 000	4 517 000
Total Fiancial Fixed Assets	3 900 000	3 951 000	4 171 000	3 995 000
Total Fixed Assets	8 418 000	8 468 000	8 688 000	8 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	88 000	107 000	568 000
Total Current Assets	230 000	133 000	116 000	633 000
Total Assets	8 648 000	8 601 000	8 804 000	9 146 000
Total Equity	6 068 000	5 908 000	5 856 000	6 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 192 000	2 339 000	2 489 000	2 650 000
Creditors	12 000	4 000	12 000	5 000
Unpaid Taxes	125 000	102 000	94 000	137 000
Dividends	0	0	200 000	0
Other Current Debt	180 000	203 000	108 000	82 000
Total Current Debt	388 000	354 000	459 000	254 000
Total Equity and Debt	8 648 000	8 601 000	8 804 000	9 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	0,88 %	0,26 %	0,5 %
Debt-to-Equity Ratio	0,36	0,4	0,43	0,42
Operating Profit Margin	15,78 %	11,22 %	7,26 %	10,93 %
Current Ratio	0,59	0,38	0,25	2,49
Quick Ratio	0,59	0,38	0,25	2,49
Equity Ratio	0,7	0,69	0,67	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %