DAHLHAUG INVEST AS

7058 CHARLOTTENLUND

Finances

Return on Equity

65,67 %

Current Ratio

201,67

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 077 000	0	−1 000	−18 000
Total Assets	3 310 000	916 000	917 000	951 000
Total Equity	1 640 000	563 000	563 000	565 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	118 000	2 000	23 000
Operating Profit	−118 000	−2 000	−23 000
Financial Income	1 200 000	0	0
Financial Costs	0	0	0
Financial Balance	1 200 000	0	0
Earnings Before Tax	1 082 000	−2 000	−23 000
Tax	5 000	0	−5 000
Net Income	1 077 000	−1 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	895 000	895 000	895 000
Total Current Assets	2 420 000	20 000	22 000	56 000
Total Assets	3 310 000	916 000	917 000	951 000
Total Retained Equity	1 517 000	440 000	440 000	441 000
Total Equity	1 640 000	563 000	563 000	565 000
Total Long-Term Debt	1 657 000	348 000	348 000	346 000
Total Current Debt	12 000	5 000	6 000	40 000
Total Equity and Debt	3 310 000	916 000	917 000	951 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	118 000	2 000	23 000
Operating Profit	−118 000	−2 000	−23 000
Financial Income	1 200 000	0	0
Financial Costs	0	0	0
Financial Balance	1 200 000	0	0
Dividends	0	0	40 000
Net Income	1 077 000	−1 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	5 000
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	890 000	890 000	890 000	890 000
Total Fixed Assets	890 000	895 000	895 000	895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	20 000	22 000	25 000
Total Current Assets	2 420 000	20 000	22 000	56 000
Total Assets	3 310 000	916 000	917 000	951 000
Total Equity	1 640 000	563 000	563 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 657 000	348 000	348 000	346 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	40 000
Other Current Debt	12 000	5 000	6 000	0
Total Current Debt	12 000	5 000	6 000	40 000
Total Equity and Debt	3 310 000	916 000	917 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,67 %	0 %	−0,18 %	−3,19 %
Debt-to-Equity Ratio	1,01	0,62	0,62	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	201,67	4	3,67	1,4
Quick Ratio	201,67	4	3,67	1,4
Equity Ratio	0,5	0,61	0,61	0,59
Gross Profit Margin	-	-	-	-