JAN-OLAV DAHLE AS

6363 MITTET

Finances

Return on Equity

12,71 %

Current Ratio

59,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 551 000	1 297 000	2 037 000	3 328 000
Total Assets	28 237 000	24 946 000	24 349 000	22 567 000
Total Equity	27 947 000	24 746 000	24 149 000	22 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	67 000	58 000	29 000
Operating Profit	−124 000	−66 000	−58 000	−29 000
Financial Income	8 258 000	5 976 000	3 236 000	3 877 000
Financial Costs	4 353 000	4 631 000	1 358 000	515 000
Financial Balance	3 905 000	1 345 000	1 878 000	3 362 000
Earnings Before Tax	3 782 000	1 278 000	1 819 000	3 333 000
Tax	231 000	−19 000	−217 000	5 000
Net Income	3 551 000	1 297 000	2 037 000	3 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000 000	10 821 000	4 728 000	8 531 000
Total Current Assets	17 238 000	14 125 000	19 621 000	14 036 000
Total Assets	28 237 000	24 946 000	24 349 000	22 567 000
Total Retained Equity	27 917 000	24 716 000	24 119 000	22 282 000
Total Equity	27 947 000	24 746 000	24 149 000	22 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	200 000	200 000	255 000
Total Equity and Debt	28 237 000	24 946 000	24 349 000	22 567 000

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	9 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	124 000	67 000	58 000	29 000
Operating Profit	−124 000	−66 000	−58 000	−29 000
Financial Income	8 258 000	5 976 000	3 236 000	3 877 000
Financial Costs	4 353 000	4 631 000	1 358 000	515 000
Financial Balance	3 905 000	1 345 000	1 878 000	3 362 000
Dividends	350 000	700 000	0	250 000
Net Income	3 551 000	1 297 000	2 037 000	3 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	231 000	213 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	107 000	85 000	85 000
Total Tangible Assets	99 000	107 000	85 000	85 000
Total Fiancial Fixed Assets	10 901 000	10 483 000	4 431 000	8 446 000
Total Fixed Assets	11 000 000	10 821 000	4 728 000	8 531 000
Stock	0	0	0	0
Total Investments	10 943 000	11 273 000	14 116 000	11 598 000
Cash, Bank	6 045 000	2 827 000	5 210 000	2 171 000
Total Current Assets	17 238 000	14 125 000	19 621 000	14 036 000
Total Assets	28 237 000	24 946 000	24 349 000	22 567 000
Total Equity	27 947 000	24 746 000	24 149 000	22 312 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	700 000	0	250 000
Other Current Debt	140 000	0	0	0
Total Current Debt	290 000	200 000	200 000	255 000
Total Equity and Debt	28 237 000	24 946 000	24 349 000	22 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	5,24 %	8,44 %	14,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	59,44	70,63	98,11	55,04
Quick Ratio	59,44	70,63	98,11	55,04
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-