O.C. DAHL AS

7800 NAMSOS

Finances

Return on Equity

7,8 %

Current Ratio

5,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 957 000	10 821 000	10 318 000	12 430 000
Net Income	821 000	834 000	596 000	122 000
Total Assets	12 970 000	12 568 000	10 752 000	10 757 000
Total Equity	10 532 000	9 711 000	8 876 000	8 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 957 000	10 821 000	10 318 000	12 430 000
Expenditure	9 998 000	10 072 000	9 585 000	12 329 000
Operating Profit	959 000	748 000	733 000	101 000
Financial Income	94 000	276 000	28 000	54 000
Financial Costs	0	0	0	0
Financial Balance	94 000	276 000	28 000	54 000
Earnings Before Tax	1 052 000	1 024 000	762 000	154 000
Tax	232 000	189 000	166 000	32 000
Net Income	821 000	834 000	596 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	190 000	1 070 000	1 149 000
Total Current Assets	12 782 000	12 377 000	9 682 000	9 608 000
Total Assets	12 970 000	12 568 000	10 752 000	10 757 000
Total Retained Equity	9 729 000	8 908 000	8 074 000	7 478 000
Total Equity	10 532 000	9 711 000	8 876 000	8 281 000
Total Long-Term Debt	0	0	3 000	7 000
Total Current Debt	2 438 000	2 857 000	1 873 000	2 469 000
Total Equity and Debt	12 970 000	12 568 000	10 752 000	10 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 957 000	10 808 000	10 233 000	12 417 000
Other Income	0	13 000	85 000	13 000
Revenue	10 957 000	10 821 000	10 318 000	12 430 000
Cost of Goods Sold	5 376 000	5 631 000	5 384 000	6 252 000
Salary Costs	2 932 000	2 796 000	2 542 000	3 553 000
Depreciation	45 000	56 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	9 998 000	10 072 000	9 585 000	12 329 000
Operating Profit	959 000	748 000	733 000	101 000
Financial Income	94 000	276 000	28 000	54 000
Financial Costs	0	0	0	0
Financial Balance	94 000	276 000	28 000	54 000
Dividends	0	0	0	0
Net Income	821 000	834 000	596 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	120 000	153 000	221 000
Total Tangible Assets	135 000	120 000	153 000	221 000
Total Fiancial Fixed Assets	35 000	63 000	917 000	928 000
Total Fixed Assets	188 000	190 000	1 070 000	1 149 000
Stock	3 900 000	3 270 000	3 100 000	4 012 000
Total Investments	0	0	0	0
Cash, Bank	7 401 000	8 569 000	6 425 000	5 076 000
Total Current Assets	12 782 000	12 377 000	9 682 000	9 608 000
Total Assets	12 970 000	12 568 000	10 752 000	10 757 000
Total Equity	10 532 000	9 711 000	8 876 000	8 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	7 000
Creditors	1 003 000	1 456 000	529 000	1 005 000
Unpaid Taxes	717 000	693 000	764 000	851 000
Dividends	0	0	0	0
Other Current Debt	476 000	508 000	410 000	560 000
Total Current Debt	2 438 000	2 857 000	1 873 000	2 469 000
Total Equity and Debt	12 970 000	12 568 000	10 752 000	10 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	8,59 %	6,71 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,75 %	6,91 %	7,1 %	0,81 %
Current Ratio	5,24	4,33	5,17	3,89
Quick Ratio	−8,74	−29,97	−7,89	−6,23
Equity Ratio	0,81	0,77	0,83	0,77
Gross Profit Margin	50,94 %	47,96 %	47,82 %	49,7 %