DAHLCON AS

5097 BERGEN

Finances

Return on Equity

16,57 %

Current Ratio

7,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	152 000	219 000	251 000
Net Income	89 000	104 000	176 000	162 000
Total Assets	614 000	509 000	441 000	229 000
Total Equity	537 000	448 000	344 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	152 000	219 000	251 000
Expenditure	63 000	39 000	27 000	43 000
Operating Profit	138 000	112 000	192 000	207 000
Financial Income	6 000	17 000	27 000	2 000
Financial Costs	24 000	0	1 000	0
Financial Balance	−18 000	17 000	26 000	2 000
Earnings Before Tax	121 000	129 000	219 000	208 000
Tax	32 000	25 000	43 000	46 000
Net Income	89 000	104 000	176 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	614 000	509 000	441 000	229 000
Total Assets	614 000	509 000	441 000	229 000
Total Retained Equity	507 000	418 000	314 000	138 000
Total Equity	537 000	448 000	344 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	61 000	97 000	61 000
Total Equity and Debt	614 000	509 000	441 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	152 000	219 000	251 000
Other Income	0	0	0	0
Revenue	201 000	152 000	219 000	251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	39 000	27 000	43 000
Operating Profit	138 000	112 000	192 000	207 000
Financial Income	6 000	17 000	27 000	2 000
Financial Costs	24 000	0	1 000	0
Financial Balance	−18 000	17 000	26 000	2 000
Dividends	0	0	0	0
Net Income	89 000	104 000	176 000	162 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	111 000	383 000	236 000	1 000
Cash, Bank	499 000	105 000	205 000	195 000
Total Current Assets	614 000	509 000	441 000	229 000
Total Assets	614 000	509 000	441 000	229 000
Total Equity	537 000	448 000	344 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	41 000	31 000	49 000	10 000
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	5 000	5 000
Total Current Debt	77 000	61 000	97 000	61 000
Total Equity and Debt	614 000	509 000	441 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	23,21 %	51,16 %	96,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,66 %	73,68 %	87,67 %	82,47 %
Current Ratio	7,97	8,34	4,55	3,75
Quick Ratio	7,97	8,34	4,55	3,75
Equity Ratio	0,87	0,88	0,78	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %