DAHL HOLDING AS

0880 OSLO

Finances

Return on Equity

1,41 %

Current Ratio

173,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	663 000	10 385 000	11 851 000	384 000
Total Assets	47 163 000	46 407 000	36 096 000	24 266 000
Total Equity	46 892 000	46 229 000	35 844 000	24 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	489 000	458 000	292 000	274 000
Operating Profit	−489 000	−458 000	−292 000	−274 000
Financial Income	1 457 000	10 944 000	12 322 000	665 000
Financial Costs	90 000	0	0	3 000
Financial Balance	1 367 000	10 944 000	12 322 000	662 000
Earnings Before Tax	877 000	10 486 000	12 030 000	388 000
Tax	214 000	101 000	179 000	4 000
Net Income	663 000	10 385 000	11 851 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	146 000	309 000
Total Current Assets	47 132 000	46 375 000	35 949 000	23 956 000
Total Assets	47 163 000	46 407 000	36 096 000	24 266 000
Total Retained Equity	46 792 000	46 129 000	35 744 000	24 092 000
Total Equity	46 892 000	46 229 000	35 844 000	24 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	179 000	252 000	73 000
Total Equity and Debt	47 163 000	46 407 000	36 096 000	24 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	458 000	292 000	274 000
Operating Profit	−489 000	−458 000	−292 000	−274 000
Financial Income	1 457 000	10 944 000	12 322 000	665 000
Financial Costs	90 000	0	0	3 000
Financial Balance	1 367 000	10 944 000	12 322 000	662 000
Dividends	0	0	0	0
Net Income	663 000	10 385 000	11 851 000	384 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 000	32 000	146 000	309 000
Total Fixed Assets	32 000	32 000	146 000	309 000
Stock	0	0	0	0
Total Investments	46 816 000	44 099 000	35 586 000	23 540 000
Cash, Bank	180 000	2 184 000	313 000	383 000
Total Current Assets	47 132 000	46 375 000	35 949 000	23 956 000
Total Assets	47 163 000	46 407 000	36 096 000	24 266 000
Total Equity	46 892 000	46 229 000	35 844 000	24 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	20 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	57 000	53 000	50 000
Total Current Debt	271 000	179 000	252 000	73 000
Total Equity and Debt	47 163 000	46 407 000	36 096 000	24 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	22,46 %	33,06 %	1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	173,92	259,08	142,65	328,16
Quick Ratio	173,92	259,08	142,65	328,16
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-