SEV. DAHL 1867 AS

0255 OSLO

Finances

Return on Equity

−24,3 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 892 000	14 588 000	−5 703 000	−603 000
Total Assets	25 677 000	25 935 000	25 801 000	26 365 000
Total Equity	16 018 000	19 910 000	20 398 000	26 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 027 000	5 038 000	3 523 000	3 057 000
Operating Profit	−5 027 000	−5 039 000	−3 523 000	−3 057 000
Financial Income	1 420 000	20 061 000	2 665 000	2 554 000
Financial Costs	286 000	434 000	4 845 000	100 000
Financial Balance	1 134 000	19 627 000	−2 180 000	2 454 000
Earnings Before Tax	−3 892 000	14 588 000	−5 703 000	−603 000
Tax	0	0	0	0
Net Income	−3 892 000	14 588 000	−5 703 000	−603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 420 000	25 509 000	25 770 000	25 478 000
Total Current Assets	256 000	427 000	31 000	887 000
Total Assets	25 677 000	25 935 000	25 801 000	26 365 000
Total Retained Equity	11 817 000	15 709 000	16 197 000	21 900 000
Total Equity	16 018 000	19 910 000	20 398 000	26 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 659 000	6 025 000	5 403 000	264 000
Total Equity and Debt	25 677 000	25 935 000	25 801 000	26 365 000

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	4 850 000	4 849 000	3 419 000	2 967 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 027 000	5 038 000	3 523 000	3 057 000
Operating Profit	−5 027 000	−5 039 000	−3 523 000	−3 057 000
Financial Income	1 420 000	20 061 000	2 665 000	2 554 000
Financial Costs	286 000	434 000	4 845 000	100 000
Financial Balance	1 134 000	19 627 000	−2 180 000	2 454 000
Dividends	0	0	0	0
Net Income	−3 892 000	14 588 000	−5 703 000	−603 000

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	25 420 000	25 509 000	25 770 000	25 478 000
Total Fixed Assets	25 420 000	25 509 000	25 770 000	25 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	427 000	31 000	887 000
Total Current Assets	256 000	427 000	31 000	887 000
Total Assets	25 677 000	25 935 000	25 801 000	26 365 000
Total Equity	16 018 000	19 910 000	20 398 000	26 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	1 000	12 000	2 000
Unpaid Taxes	1 343 000	0	215 000	0
Dividends	0	0	0	0
Other Current Debt	8 305 000	6 025 000	5 177 000	262 000
Total Current Debt	9 659 000	6 025 000	5 403 000	264 000
Total Equity and Debt	25 677 000	25 935 000	25 801 000	26 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,3 %	73,27 %	−27,96 %	−2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,07	0,01	3,36
Quick Ratio	0,03	0,07	0,01	3,36
Equity Ratio	0,62	0,77	0,79	0,99
Gross Profit Margin	-	-	-	-