GD DAHLE HOLDING AS

7100 RISSA

Finances

Return on Equity

13,44 %

Current Ratio

7,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	497 000
Net Income	791 000	4 268 000	466 000	182 000
Total Assets	6 689 000	7 286 000	4 013 000	3 964 000
Total Equity	5 887 000	6 485 000	3 813 000	3 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	497 000
Expenditure	22 000	27 000	70 000	1 193 000
Operating Profit	−22 000	−27 000	−70 000	−696 000
Financial Income	813 000	4 295 000	772 000	727 000
Financial Costs	0	0	1 000	1 000
Financial Balance	813 000	4 295 000	771 000	726 000
Earnings Before Tax	791 000	4 268 000	702 000	31 000
Tax	0	0	236 000	−151 000
Net Income	791 000	4 268 000	466 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	1 138 000	1 629 000	3 474 000
Total Current Assets	6 106 000	6 147 000	2 385 000	490 000
Total Assets	6 689 000	7 286 000	4 013 000	3 964 000
Total Retained Equity	4 459 000	5 058 000	2 386 000	2 370 000
Total Equity	5 887 000	6 485 000	3 813 000	3 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	802 000	800 000	200 000	167 000
Total Equity and Debt	6 689 000	7 286 000	4 013 000	3 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	459 000
Other Income	0	0	0	38 000
Revenue	0	0	0	497 000
Cost of Goods Sold	0	0	0	277 000
Salary Costs	0	0	0	604 000
Depreciation	0	0	0	60 000
Impairment	0	0	0	0
Expenditure	22 000	27 000	70 000	1 193 000
Operating Profit	−22 000	−27 000	−70 000	−696 000
Financial Income	813 000	4 295 000	772 000	727 000
Financial Costs	0	0	1 000	1 000
Financial Balance	813 000	4 295 000	771 000	726 000
Dividends	800 000	800 000	200 000	0
Net Income	791 000	4 268 000	466 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	236 000
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	583 000	1 138 000	1 629 000	3 239 000
Total Fixed Assets	583 000	1 138 000	1 629 000	3 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 446 000	728 000	52 000	149 000
Total Current Assets	6 106 000	6 147 000	2 385 000	490 000
Total Assets	6 689 000	7 286 000	4 013 000	3 964 000
Total Equity	5 887 000	6 485 000	3 813 000	3 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	800 000	200 000	0
Other Current Debt	2 000	0	0	165 000
Total Current Debt	802 000	800 000	200 000	167 000
Total Equity and Debt	6 689 000	7 286 000	4 013 000	3 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	65,81 %	12,22 %	4,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−140,04 %
Current Ratio	7,61	7,68	11,93	2,93
Quick Ratio	7,61	7,68	11,93	2,93
Equity Ratio	0,88	0,89	0,95	0,96
Gross Profit Margin	-	-	-	44,27 %