SIMON DAHL AS

1387 ASKER

Finances

Return on Equity

36,37 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	11 000	0	0
Net Income	3 105 000	2 805 000	815 000	883 000
Total Assets	11 073 000	7 950 000	5 410 000	4 810 000
Total Equity	8 537 000	6 432 000	5 126 000	4 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	11 000	0	0
Expenditure	11 000	1 000	3 000	1 000
Operating Profit	26 000	10 000	−3 000	−1 000
Financial Income	3 099 000	2 813 000	1 418 000	894 000
Financial Costs	0	0	591 000	2 000
Financial Balance	3 099 000	2 813 000	827 000	892 000
Earnings Before Tax	3 125 000	2 823 000	823 000	890 000
Tax	19 000	18 000	9 000	7 000
Net Income	3 105 000	2 805 000	815 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 020 000	7 819 000	5 268 000	4 273 000
Total Current Assets	6 053 000	131 000	141 000	537 000
Total Assets	11 073 000	7 950 000	5 410 000	4 810 000
Total Retained Equity	8 437 000	6 332 000	5 026 000	4 312 000
Total Equity	8 537 000	6 432 000	5 126 000	4 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 536 000	1 518 000	283 000	398 000
Total Equity and Debt	11 073 000	7 950 000	5 410 000	4 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	11 000	0	0
Other Income	0	0	0	0
Revenue	37 000	11 000	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	11 000	1 000	3 000	1 000
Operating Profit	26 000	10 000	−3 000	−1 000
Financial Income	3 099 000	2 813 000	1 418 000	894 000
Financial Costs	0	0	591 000	2 000
Financial Balance	3 099 000	2 813 000	827 000	892 000
Dividends	1 000 000	0	100 000	0
Net Income	3 105 000	2 805 000	815 000	883 000

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	5 020 000	7 819 000	5 268 000	4 273 000
Total Fixed Assets	5 020 000	7 819 000	5 268 000	4 273 000
Stock	0	0	0	0
Total Investments	6 017 000	0	0	0
Cash, Bank	1 000	1 000	6 000	12 000
Total Current Assets	6 053 000	131 000	141 000	537 000
Total Assets	11 073 000	7 950 000	5 410 000	4 810 000
Total Equity	8 537 000	6 432 000	5 126 000	4 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	100 000	0
Other Current Debt	1 516 000	0	174 000	390 000
Total Current Debt	2 536 000	1 518 000	283 000	398 000
Total Equity and Debt	11 073 000	7 950 000	5 410 000	4 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,37 %	43,61 %	15,9 %	20,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,27 %	90,91 %	-	-
Current Ratio	2,39	0,09	0,5	1,35
Quick Ratio	2,39	0,09	0,5	1,35
Equity Ratio	0,77	0,81	0,95	0,92
Gross Profit Margin	100 %	100 %	-	-