JE. DAHL HOLDING AS

7050 TRONDHEIM

Finances

Return on Equity

59,72 %

Current Ratio

31,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 142 000	37 000	−92 000	507 000
Total Assets	5 361 000	2 269 000	2 283 000	2 424 000
Total Equity	5 261 000	2 219 000	2 233 000	2 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	25 000	22 000
Operating Profit	−20 000	−19 000	−25 000	−22 000
Financial Income	3 510 000	277 000	438 000	641 000
Financial Costs	348 000	222 000	505 000	111 000
Financial Balance	3 162 000	55 000	−67 000	530 000
Earnings Before Tax	3 142 000	37 000	−92 000	507 000
Tax	0	0	0	0
Net Income	3 142 000	37 000	−92 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 243 000	1 659 000	1 639 000	1 414 000
Total Current Assets	3 118 000	610 000	644 000	1 010 000
Total Assets	5 361 000	2 269 000	2 283 000	2 424 000
Total Retained Equity	5 085 000	2 043 000	2 056 000	2 198 000
Total Equity	5 261 000	2 219 000	2 233 000	2 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	50 000	50 000	50 000
Total Equity and Debt	5 361 000	2 269 000	2 283 000	2 424 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	19 000	25 000	22 000
Operating Profit	−20 000	−19 000	−25 000	−22 000
Financial Income	3 510 000	277 000	438 000	641 000
Financial Costs	348 000	222 000	505 000	111 000
Financial Balance	3 162 000	55 000	−67 000	530 000
Dividends	100 000	50 000	50 000	50 000
Net Income	3 142 000	37 000	−92 000	507 000

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	2 243 000	1 659 000	1 639 000	1 414 000
Total Fixed Assets	2 243 000	1 659 000	1 639 000	1 414 000
Stock	0	0	0	0
Total Investments	3 085 000	582 000	620 000	986 000
Cash, Bank	34 000	29 000	23 000	24 000
Total Current Assets	3 118 000	610 000	644 000	1 010 000
Total Assets	5 361 000	2 269 000	2 283 000	2 424 000
Total Equity	5 261 000	2 219 000	2 233 000	2 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	50 000	50 000	50 000
Other Current Debt	0	0	50 000	50 000
Total Current Debt	100 000	50 000	50 000	50 000
Total Equity and Debt	5 361 000	2 269 000	2 283 000	2 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,72 %	1,67 %	−4,12 %	21,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,18	12,2	12,88	20,2
Quick Ratio	31,18	12,2	12,88	20,2
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-