company

LARS DAHLE HOLDING AS

4121 TAU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,95 %

Current Ratio

10,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	885 000	1 642 000	911 000
Net Income	−505 000	250 000	−311 000	−184 000
Total Assets	9 415 000	9 434 000	9 524 000	9 649 000
Total Equity	8 490 000	8 995 000	8 745 000	9 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	885 000	1 642 000	911 000
Expenditure	996 000	1 165 000	1 851 000	1 466 000
Operating Profit	−71 000	−280 000	−210 000	−555 000
Financial Income	58 000	654 000	127 000	270 000
Financial Costs	503 000	179 000	251 000	6 000
Financial Balance	−445 000	475 000	−124 000	264 000
Earnings Before Tax	−516 000	195 000	−333 000	−290 000
Tax	−11 000	−55 000	−22 000	−106 000
Net Income	−505 000	250 000	−311 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 564 000	2 396 000	3 247 000	3 734 000
Total Current Assets	7 851 000	7 038 000	6 277 000	5 915 000
Total Assets	9 415 000	9 434 000	9 524 000	9 649 000
Total Retained Equity	8 390 000	8 895 000	8 645 000	8 957 000
Total Equity	8 490 000	8 995 000	8 745 000	9 057 000
Total Long-Term Debt	188 000	209 000	324 000	394 000
Total Current Debt	736 000	230 000	454 000	198 000
Total Equity and Debt	9 415 000	9 434 000	9 524 000	9 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	586 000	1 331 000	745 000
Other Income	477 000	299 000	311 000	166 000
Revenue	925 000	885 000	1 642 000	911 000
Cost of Goods Sold	126 000	62 000	151 000	199 000
Salary Costs	0	72 000	334 000	0
Depreciation	343 000	758 000	788 000	810 000
Impairment	0	0	0	0
Expenditure	996 000	1 165 000	1 851 000	1 466 000
Operating Profit	−71 000	−280 000	−210 000	−555 000
Financial Income	58 000	654 000	127 000	270 000
Financial Costs	503 000	179 000	251 000	6 000
Financial Balance	−445 000	475 000	−124 000	264 000
Dividends	0	0	0	0
Net Income	−505 000	250 000	−311 000	−184 000

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	455 000	1 387 000	2 247 000	2 734 000
Total Tangible Assets	455 000	1 387 000	2 247 000	2 734 000
Total Fiancial Fixed Assets	1 109 000	1 009 000	1 000 000	1 000 000
Total Fixed Assets	1 564 000	2 396 000	3 247 000	3 734 000
Stock	0	0	0	0
Total Investments	6 247 000	5 766 000	4 357 000	2 807 000
Cash, Bank	1 153 000	929 000	1 313 000	3 065 000
Total Current Assets	7 851 000	7 038 000	6 277 000	5 915 000
Total Assets	9 415 000	9 434 000	9 524 000	9 649 000
Total Equity	8 490 000	8 995 000	8 745 000	9 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	209 000	324 000	394 000
Creditors	214 000	60 000	139 000	77 000
Unpaid Taxes	93 000	33 000	39 000	9 000
Dividends	0	0	0	0
Other Current Debt	420 000	78 000	228 000	111 000
Total Current Debt	736 000	230 000	454 000	198 000
Total Equity and Debt	9 415 000	9 434 000	9 524 000	9 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	2,78 %	−3,56 %	−2,03 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,04
Operating Profit Margin	−7,68 %	−31,64 %	−12,79 %	−60,92 %
Current Ratio	10,67	30,6	13,83	29,87
Quick Ratio	10,67	30,6	13,83	29,87
Equity Ratio	0,9	0,95	0,92	0,94
Gross Profit Margin	86,38 %	92,99 %	90,8 %	78,16 %

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