DAHL EIENDOM MOLDE AS

6413 MOLDE

Finances

Return on Equity

12,1 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 962 000	1 868 000	1 949 000
Net Income	547 000	612 000	269 000	375 000
Total Assets	17 517 000	17 538 000	17 857 000	18 262 000
Total Equity	4 522 000	6 093 000	5 481 000	5 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 962 000	1 868 000	1 949 000
Expenditure	1 053 000	935 000	1 219 000	1 000 000
Operating Profit	964 000	1 028 000	650 000	949 000
Financial Income	0	0	0	1 000
Financial Costs	262 000	243 000	306 000	469 000
Financial Balance	−262 000	−243 000	−306 000	−468 000
Earnings Before Tax	702 000	785 000	344 000	481 000
Tax	154 000	173 000	76 000	106 000
Net Income	547 000	612 000	269 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 171 000	14 617 000	15 064 000	15 510 000
Total Current Assets	3 347 000	2 920 000	2 794 000	2 751 000
Total Assets	17 517 000	17 538 000	17 857 000	18 262 000
Total Retained Equity	7 000	−7 000	−619 000	−887 000
Total Equity	4 522 000	6 093 000	5 481 000	5 213 000
Total Long-Term Debt	10 386 000	11 140 000	11 902 000	12 780 000
Total Current Debt	2 609 000	304 000	474 000	269 000
Total Equity and Debt	17 517 000	17 538 000	17 857 000	18 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 016 000	1 962 000	1 868 000	1 949 000
Revenue	2 016 000	1 962 000	1 868 000	1 949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	447 000	447 000	447 000	447 000
Impairment	0	0	0	0
Expenditure	1 053 000	935 000	1 219 000	1 000 000
Operating Profit	964 000	1 028 000	650 000	949 000
Financial Income	0	0	0	1 000
Financial Costs	262 000	243 000	306 000	469 000
Financial Balance	−262 000	−243 000	−306 000	−468 000
Dividends	0	0	0	0
Net Income	547 000	612 000	269 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 171 000	14 617 000	15 064 000	15 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 171 000	14 617 000	15 064 000	15 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 171 000	14 617 000	15 064 000	15 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	533 000	374 000	630 000
Total Current Assets	3 347 000	2 920 000	2 794 000	2 751 000
Total Assets	17 517 000	17 538 000	17 857 000	18 262 000
Total Equity	4 522 000	6 093 000	5 481 000	5 213 000
Short-Term Group Debt	2 174 000	0	0	0
Total Long-Term Debt	10 386 000	11 140 000	11 902 000	12 780 000
Creditors	0	0	0	0
Unpaid Taxes	50 000	79 000	98 000	149 000
Dividends	0	0	0	0
Other Current Debt	385 000	225 000	376 000	120 000
Total Current Debt	2 609 000	304 000	474 000	269 000
Total Equity and Debt	17 517 000	17 538 000	17 857 000	18 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	10,04 %	4,91 %	7,19 %
Debt-to-Equity Ratio	2,3	1,83	2,17	2,45
Operating Profit Margin	47,82 %	52,4 %	34,8 %	48,69 %
Current Ratio	1,28	9,61	5,89	10,23
Quick Ratio	1,28	9,61	5,89	10,23
Equity Ratio	0,26	0,35	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %