DAHL OG STRAND INVEST AS

0589 OSLO

Finances

Return on Equity

44,13 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 165 000	2 724 000	2 211 000	2 265 000
Net Income	883 000	419 000	994 000	474 000
Total Assets	2 951 000	2 840 000	2 134 000	1 832 000
Total Equity	2 001 000	1 119 000	1 498 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 165 000	2 724 000	2 211 000	2 265 000
Expenditure	1 034 000	1 526 000	733 000	1 657 000
Operating Profit	1 132 000	1 198 000	1 477 000	607 000
Financial Income	0	0	961 000	0
Financial Costs	0	662 000	1 434 000	0
Financial Balance	0	−662 000	−473 000	0
Earnings Before Tax	1 132 000	537 000	1 005 000	608 000
Tax	249 000	118 000	11 000	134 000
Net Income	883 000	419 000	994 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	68 000	13 000	16 000
Total Current Assets	2 899 000	2 772 000	2 121 000	1 816 000
Total Assets	2 951 000	2 840 000	2 134 000	1 832 000
Total Retained Equity	1 971 000	1 089 000	1 468 000	0
Total Equity	2 001 000	1 119 000	1 498 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	950 000	1 721 000	635 000	1 328 000
Total Equity and Debt	2 951 000	2 840 000	2 134 000	1 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 165 000	2 724 000	2 211 000	2 265 000
Other Income	0	0	0	0
Revenue	2 165 000	2 724 000	2 211 000	2 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	906 000	1 395 000	636 000	1 580 000
Depreciation	0	17 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 034 000	1 526 000	733 000	1 657 000
Operating Profit	1 132 000	1 198 000	1 477 000	607 000
Financial Income	0	0	961 000	0
Financial Costs	0	662 000	1 434 000	0
Financial Balance	0	−662 000	−473 000	0
Dividends	0	798 000	0	0
Net Income	883 000	419 000	994 000	474 000

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	52 000	68 000	13 000	16 000
Total Tangible Assets	52 000	68 000	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	68 000	13 000	16 000
Stock	0	0	0	0
Total Investments	2 650 000	2 382 000	1 700 000	0
Cash, Bank	249 000	390 000	170 000	1 572 000
Total Current Assets	2 899 000	2 772 000	2 121 000	1 816 000
Total Assets	2 951 000	2 840 000	2 134 000	1 832 000
Total Equity	2 001 000	1 119 000	1 498 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	10 000	0
Unpaid Taxes	144 000	80 000	103 000	131 000
Dividends	0	798 000	0	0
Other Current Debt	704 000	721 000	512 000	1 063 000
Total Current Debt	950 000	1 721 000	635 000	1 328 000
Total Equity and Debt	2 951 000	2 840 000	2 134 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,13 %	37,44 %	66,36 %	94,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,29 %	43,98 %	66,8 %	26,8 %
Current Ratio	3,05	1,61	3,34	1,37
Quick Ratio	3,05	1,61	3,34	1,37
Equity Ratio	0,68	0,39	0,7	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %