ERIK DAHL INVEST AS

3677 NOTODDEN

Finances

Return on Equity

5,38 %

Current Ratio

20,87

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 752 000	400 000	541 000	2 983 000
Total Assets	74 017 000	71 868 000	73 779 000	75 570 000
Total Equity	69 689 000	67 437 000	69 538 000	68 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	373 000	294 000	187 000	71 000
Operating Profit	−373 000	−294 000	−187 000	−71 000
Financial Income	4 726 000	985 000	1 029 000	3 449 000
Financial Costs	490 000	208 000	145 000	370 000
Financial Balance	4 236 000	777 000	884 000	3 079 000
Earnings Before Tax	3 863 000	484 000	697 000	3 008 000
Tax	111 000	84 000	157 000	24 000
Net Income	3 752 000	400 000	541 000	2 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 421 000	30 931 000	36 410 000	34 684 000
Total Current Assets	46 596 000	40 936 000	37 369 000	40 886 000
Total Assets	74 017 000	71 868 000	73 779 000	75 570 000
Total Retained Equity	57 782 000	55 531 000	57 631 000	57 090 000
Total Equity	69 689 000	67 437 000	69 538 000	68 997 000
Total Long-Term Debt	2 095 000	1 980 000	1 947 000	1 934 000
Total Current Debt	2 233 000	2 450 000	2 294 000	4 638 000
Total Equity and Debt	74 017 000	71 868 000	73 779 000	75 570 000

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	182 000	182 000	106 000	0
Impairment	0	0	0	0
Expenditure	373 000	294 000	187 000	71 000
Operating Profit	−373 000	−294 000	−187 000	−71 000
Financial Income	4 726 000	985 000	1 029 000	3 449 000
Financial Costs	490 000	208 000	145 000	370 000
Financial Balance	4 236 000	777 000	884 000	3 079 000
Dividends	0	1 000 000	0	2 000 000
Net Income	3 752 000	400 000	541 000	2 983 000

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	440 000	622 000	804 000	0
Total Tangible Assets	440 000	622 000	804 000	0
Total Fiancial Fixed Assets	26 981 000	30 310 000	35 606 000	34 684 000
Total Fixed Assets	27 421 000	30 931 000	36 410 000	34 684 000
Stock	0	0	0	0
Total Investments	2 845 000	3 598 000	0	0
Cash, Bank	43 750 000	37 338 000	37 369 000	40 886 000
Total Current Assets	46 596 000	40 936 000	37 369 000	40 886 000
Total Assets	74 017 000	71 868 000	73 779 000	75 570 000
Total Equity	69 689 000	67 437 000	69 538 000	68 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 095 000	1 980 000	1 947 000	1 934 000
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	2 000 000
Other Current Debt	2 119 000	2 363 000	2 135 000	4 611 000
Total Current Debt	2 233 000	2 450 000	2 294 000	4 638 000
Total Equity and Debt	74 017 000	71 868 000	73 779 000	75 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	0,59 %	0,78 %	4,32 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	20,87	16,71	16,29	8,82
Quick Ratio	20,87	16,71	16,29	8,82
Equity Ratio	0,94	0,94	0,94	0,91
Gross Profit Margin	-	-	-	-