DAHL OG AARNES REGNSKAP AS

0569 OSLO

Finances

Return on Equity

5,17 %

Current Ratio

15,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 075 000	1 087 000	1 155 000
Net Income	244 000	2 039 000	−16 000	311 000
Total Assets	5 029 000	4 823 000	3 419 000	3 445 000
Total Equity	4 723 000	4 479 000	2 985 000	3 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 075 000	1 087 000	1 155 000
Expenditure	394 000	189 000	573 000	772 000
Operating Profit	791 000	885 000	514 000	383 000
Financial Income	63 000	1 353 000	110 000	131 000
Financial Costs	421 000	2 000	523 000	115 000
Financial Balance	−358 000	1 351 000	−413 000	16 000
Earnings Before Tax	433 000	2 237 000	101 000	399 000
Tax	189 000	198 000	117 000	88 000
Net Income	244 000	2 039 000	−16 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	338 000	428 000	518 000
Total Current Assets	4 766 000	4 486 000	2 992 000	2 927 000
Total Assets	5 029 000	4 823 000	3 419 000	3 445 000
Total Retained Equity	4 617 000	4 373 000	2 879 000	2 895 000
Total Equity	4 723 000	4 479 000	2 985 000	3 001 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	306 000	344 000	434 000	444 000
Total Equity and Debt	5 029 000	4 823 000	3 419 000	3 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 184 000	1 075 000	1 087 000	1 155 000
Other Income	0	0	0	0
Revenue	1 184 000	1 075 000	1 087 000	1 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	244 000	−14 000	295 000	408 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	189 000	573 000	772 000
Operating Profit	791 000	885 000	514 000	383 000
Financial Income	63 000	1 353 000	110 000	131 000
Financial Costs	421 000	2 000	523 000	115 000
Financial Balance	−358 000	1 351 000	−413 000	16 000
Dividends	0	545 000	0	100 000
Net Income	244 000	2 039 000	−16 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	248 000	338 000	428 000	518 000
Total Fixed Assets	263 000	338 000	428 000	518 000
Stock	0	0	0	0
Total Investments	281 000	598 000	2 094 000	2 294 000
Cash, Bank	4 349 000	3 663 000	807 000	527 000
Total Current Assets	4 766 000	4 486 000	2 992 000	2 927 000
Total Assets	5 029 000	4 823 000	3 419 000	3 445 000
Total Equity	4 723 000	4 479 000	2 985 000	3 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	3 000	7 000	8 000	20 000
Unpaid Taxes	75 000	89 000	29 000	71 000
Dividends	0	545 000	0	100 000
Other Current Debt	40 000	51 000	280 000	264 000
Total Current Debt	306 000	344 000	434 000	444 000
Total Equity and Debt	5 029 000	4 823 000	3 419 000	3 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	45,52 %	−0,54 %	10,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,81 %	82,33 %	47,29 %	33,16 %
Current Ratio	15,58	13,04	6,89	6,59
Quick Ratio	15,58	13,04	6,89	6,59
Equity Ratio	0,94	0,93	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %