T. DAHL HOLDING AS

5115 ULSET

Finances

Return on Equity

3,68 %

Current Ratio

15,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	246 000
Net Income	324 000	224 000	412 000	147 000
Total Assets	8 997 000	8 641 000	8 338 000	7 942 000
Total Equity	8 793 000	8 469 000	8 245 000	7 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	246 000
Expenditure	63 000	64 000	86 000	55 000
Operating Profit	−63 000	−64 000	−81 000	191 000
Financial Income	381 000	283 000	482 000	5 000
Financial Costs	1 000	2 000	0	7 000
Financial Balance	380 000	281 000	482 000	−2 000
Earnings Before Tax	316 000	217 000	401 000	189 000
Tax	−7 000	−7 000	−11 000	42 000
Net Income	324 000	224 000	412 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 341 000	3 932 000	3 173 000	2 653 000
Total Current Assets	2 656 000	4 710 000	5 165 000	5 289 000
Total Assets	8 997 000	8 641 000	8 338 000	7 942 000
Total Retained Equity	8 763 000	8 439 000	8 215 000	7 804 000
Total Equity	8 793 000	8 469 000	8 245 000	7 834 000
Total Long-Term Debt	36 000	46 000	60 000	79 000
Total Current Debt	167 000	126 000	33 000	29 000
Total Equity and Debt	8 997 000	8 641 000	8 338 000	7 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	37 000
Other Income	0	0	0	209 000
Revenue	0	0	4 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	6 000	15 000	53 000
Impairment	0	0	0	0
Expenditure	63 000	64 000	86 000	55 000
Operating Profit	−63 000	−64 000	−81 000	191 000
Financial Income	381 000	283 000	482 000	5 000
Financial Costs	1 000	2 000	0	7 000
Financial Balance	380 000	281 000	482 000	−2 000
Dividends	0	0	0	0
Net Income	324 000	224 000	412 000	147 000

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	6 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 000	21 000
Total Fiancial Fixed Assets	6 341 000	3 932 000	3 167 000	2 632 000
Total Fixed Assets	6 341 000	3 932 000	3 173 000	2 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 635 000	4 088 000	4 561 000	4 917 000
Total Current Assets	2 656 000	4 710 000	5 165 000	5 289 000
Total Assets	8 997 000	8 641 000	8 338 000	7 942 000
Total Equity	8 793 000	8 469 000	8 245 000	7 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	46 000	60 000	79 000
Creditors	0	0	1 000	0
Unpaid Taxes	146 000	94 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	31 000	18 000	0
Total Current Debt	167 000	126 000	33 000	29 000
Total Equity and Debt	8 997 000	8 641 000	8 338 000	7 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	2,64 %	5 %	1,88 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	−2 025 %	77,64 %
Current Ratio	15,9	37,38	156,52	182,38
Quick Ratio	15,9	37,38	156,52	182,38
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	-	-	100 %	100 %