OP DAHLEN HOLDING AS

7059 JAKOBSLI

Finances

Return on Equity

96,88 %

Current Ratio

4,54

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	638 000	0	36 000
Net Income	311 000	532 000	−51 000	−24 000
Total Assets	1 084 000	774 000	320 000	360 000
Total Equity	321 000	10 000	−522 000	−471 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	638 000	0	36 000
Expenditure	9 000	6 000	126 000	60 000
Operating Profit	335 000	632 000	−126 000	−24 000
Financial Income	50 000	0	137 000	0
Financial Costs	0	0	62 000	0
Financial Balance	50 000	0	75 000	0
Earnings Before Tax	385 000	632 000	−51 000	−24 000
Tax	74 000	100 000	0	0
Net Income	311 000	532 000	−51 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	319 000	199 000	344 000
Total Current Assets	867 000	455 000	120 000	16 000
Total Assets	1 084 000	774 000	320 000	360 000
Total Retained Equity	221 000	−90 000	−622 000	−571 000
Total Equity	321 000	10 000	−522 000	−471 000
Total Long-Term Debt	571 000	520 000	536 000	821 000
Total Current Debt	191 000	245 000	306 000	10 000
Total Equity and Debt	1 084 000	774 000	320 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	36 000
Other Income	344 000	638 000	0	0
Revenue	344 000	638 000	0	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	24 000
Impairment	0	0	109 000	0
Expenditure	9 000	6 000	126 000	60 000
Operating Profit	335 000	632 000	−126 000	−24 000
Financial Income	50 000	0	137 000	0
Financial Costs	0	0	62 000	0
Financial Balance	50 000	0	75 000	0
Dividends	0	0	0	0
Net Income	311 000	532 000	−51 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	121 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	121 000
Total Fiancial Fixed Assets	199 000	298 000	199 000	223 000
Total Fixed Assets	217 000	319 000	199 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	36 000	120 000	16 000
Total Current Assets	867 000	455 000	120 000	16 000
Total Assets	1 084 000	774 000	320 000	360 000
Total Equity	321 000	10 000	−522 000	−471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	520 000	536 000	821 000
Creditors	0	0	0	0
Unpaid Taxes	0	124 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	191 000	245 000	306 000	10 000
Total Equity and Debt	1 084 000	774 000	320 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,88 %	5 320 %	9,77 %	5,1 %
Debt-to-Equity Ratio	1,78	52	−1,03	−1,74
Operating Profit Margin	97,38 %	99,06 %	-	−66,67 %
Current Ratio	4,54	1,86	0,39	1,6
Quick Ratio	4,54	1,86	0,39	1,6
Equity Ratio	0,3	0,01	−1,63	−1,31
Gross Profit Margin	100 %	100 %	-	100 %