PROFESSOR DAHLS GT 5 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

3,08

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	339 000	325 000	325 000
Net Income	48 000	194 000	54 000	88 000
Total Assets	3 222 000	4 092 000	3 832 000	3 764 000
Total Equity	739 000	745 000	551 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	339 000	325 000	325 000
Expenditure	287 000	91 000	111 000	86 000
Operating Profit	152 000	248 000	214 000	239 000
Financial Income	0	0	0	0
Financial Costs	90 000	0	145 000	126 000
Financial Balance	−90 000	0	−145 000	−126 000
Earnings Before Tax	62 000	248 000	69 000	113 000
Tax	14 000	55 000	15 000	25 000
Net Income	48 000	194 000	54 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 445 000	2 518 000	2 590 000	3 764 000
Total Current Assets	777 000	1 574 000	1 242 000	0
Total Assets	3 222 000	4 092 000	3 832 000	3 764 000
Total Retained Equity	639 000	645 000	451 000	397 000
Total Equity	739 000	745 000	551 000	497 000
Total Long-Term Debt	2 230 000	3 325 000	3 282 000	3 266 000
Total Current Debt	252 000	23 000	0	0
Total Equity and Debt	3 222 000	4 092 000	3 832 000	3 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	439 000	339 000	325 000	325 000
Revenue	439 000	339 000	325 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	287 000	91 000	111 000	86 000
Operating Profit	152 000	248 000	214 000	239 000
Financial Income	0	0	0	0
Financial Costs	90 000	0	145 000	126 000
Financial Balance	−90 000	0	−145 000	−126 000
Dividends	0	0	0	0
Net Income	48 000	194 000	54 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 445 000	2 518 000	2 590 000	2 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 445 000	2 518 000	2 590 000	2 663 000
Total Fiancial Fixed Assets	0	0	0	1 101 000
Total Fixed Assets	2 445 000	2 518 000	2 590 000	3 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	0	0	0
Total Current Assets	777 000	1 574 000	1 242 000	0
Total Assets	3 222 000	4 092 000	3 832 000	3 764 000
Total Equity	739 000	745 000	551 000	497 000
Short-Term Group Debt	220 000	0	0	0
Total Long-Term Debt	2 230 000	3 325 000	3 282 000	3 266 000
Creditors	0	0	0	0
Unpaid Taxes	32 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	252 000	23 000	0	0
Total Equity and Debt	3 222 000	4 092 000	3 832 000	3 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	26,04 %	9,8 %	17,71 %
Debt-to-Equity Ratio	3,02	4,46	5,96	6,57
Operating Profit Margin	34,62 %	73,16 %	65,85 %	73,54 %
Current Ratio	3,08	68,43	-	-
Quick Ratio	3,08	68,43	-	-
Equity Ratio	0,23	0,18	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %