KJELL DAHL HOLDING AS

8723 HUSBY

Finances

Return on Equity

15,92 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 376 000	0	0	69 000
Net Income	40 002 000	50 032 000	10 312 000	12 092 000
Total Assets	353 022 000	97 759 000	64 469 000	56 556 000
Total Equity	251 295 000	96 666 000	63 635 000	55 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 376 000	0	0	69 000
Expenditure	136 327 000	194 000	114 000	103 000
Operating Profit	61 619 000	−194 000	−114 000	−34 000
Financial Income	3 550 000	51 361 000	10 520 000	12 802 000
Financial Costs	10 038 000	799 000	0	515 000
Financial Balance	−6 488 000	50 562 000	10 520 000	12 287 000
Earnings Before Tax	55 130 000	50 368 000	10 405 000	12 253 000
Tax	15 128 000	336 000	93 000	161 000
Net Income	40 002 000	50 032 000	10 312 000	12 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 038 000	41 200 000	37 007 000	34 372 000
Total Current Assets	232 985 000	56 560 000	27 462 000	22 184 000
Total Assets	353 022 000	97 759 000	64 469 000	56 556 000
Total Retained Equity	249 316 000	94 702 000	61 670 000	53 858 000
Total Equity	251 295 000	96 666 000	63 635 000	55 823 000
Total Long-Term Debt	33 798 000	0	0	0
Total Current Debt	67 929 000	1 093 000	835 000	733 000
Total Equity and Debt	353 022 000	97 759 000	64 469 000	56 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 727 000	0	0	0
Other Income	3 649 000	0	0	69 000
Revenue	173 376 000	0	0	69 000
Cost of Goods Sold	86 485 000	0	0	0
Salary Costs	10 333 000	0	0	0
Depreciation	7 728 000	0	0	0
Impairment	0	0	0	0
Expenditure	136 327 000	194 000	114 000	103 000
Operating Profit	61 619 000	−194 000	−114 000	−34 000
Financial Income	3 550 000	51 361 000	10 520 000	12 802 000
Financial Costs	10 038 000	799 000	0	515 000
Financial Balance	−6 488 000	50 562 000	10 520 000	12 287 000
Dividends	47 200 000	17 000 000	2 500 000	1 500 000
Net Income	40 002 000	50 032 000	10 312 000	12 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 339 000	0	0	0
Real Eastate	24 114 000	4 100 000	0	0
Machinery and Plant Facilities	27 812 000	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	65 242 000	4 100 000	0	0
Total Fiancial Fixed Assets	40 457 000	37 100 000	37 007 000	34 372 000
Total Fixed Assets	120 038 000	41 200 000	37 007 000	34 372 000
Stock	85 505 000	0	0	0
Total Investments	1 839 000	1 931 000	1 769 000	1 698 000
Cash, Bank	92 310 000	54 628 000	25 693 000	20 484 000
Total Current Assets	232 985 000	56 560 000	27 462 000	22 184 000
Total Assets	353 022 000	97 759 000	64 469 000	56 556 000
Total Equity	251 295 000	96 666 000	63 635 000	55 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 798 000	0	0	0
Creditors	46 752 000	17 000	1 000	1 000
Unpaid Taxes	971 000	0	0	0
Dividends	47 200 000	17 000 000	2 500 000	1 500 000
Other Current Debt	6 560 000	740 000	740 000	732 000
Total Current Debt	67 929 000	1 093 000	835 000	733 000
Total Equity and Debt	353 022 000	97 759 000	64 469 000	56 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	51,76 %	16,2 %	21,66 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	35,54 %	-	-	−49,28 %
Current Ratio	3,43	51,75	32,89	30,26
Quick Ratio	−13,26	51,75	32,89	30,26
Equity Ratio	0,71	0,99	0,99	0,99
Gross Profit Margin	50,12 %	-	-	100 %