GEIR J. DAHLE AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

5,85

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 403 000	1 085 000	1 135 000
Net Income	13 000	193 000	103 000	88 000
Total Assets	872 000	925 000	666 000	589 000
Total Equity	586 000	573 000	380 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 403 000	1 085 000	1 135 000
Expenditure	1 369 000	1 161 000	959 000	1 019 000
Operating Profit	11 000	242 000	126 000	116 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Earnings Before Tax	15 000	244 000	128 000	118 000
Tax	2 000	52 000	25 000	30 000
Net Income	13 000	193 000	103 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	872 000	925 000	666 000	589 000
Total Assets	872 000	925 000	666 000	589 000
Total Retained Equity	556 000	543 000	350 000	247 000
Total Equity	586 000	573 000	380 000	277 000
Total Long-Term Debt	137 000	137 000	138 000	146 000
Total Current Debt	149 000	215 000	148 000	166 000
Total Equity and Debt	872 000	925 000	666 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 381 000	1 403 000	1 085 000	1 135 000
Other Income	0	0	0	0
Revenue	1 381 000	1 403 000	1 085 000	1 135 000
Cost of Goods Sold	560 000	380 000	273 000	309 000
Salary Costs	598 000	550 000	500 000	515 000
Depreciation	0	0	0	32 000
Impairment	0	0	0	0
Expenditure	1 369 000	1 161 000	959 000	1 019 000
Operating Profit	11 000	242 000	126 000	116 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	13 000	193 000	103 000	88 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	925 000	647 000	583 000
Total Current Assets	872 000	925 000	666 000	589 000
Total Assets	872 000	925 000	666 000	589 000
Total Equity	586 000	573 000	380 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	137 000	138 000	146 000
Creditors	9 000	35 000	24 000	38 000
Unpaid Taxes	71 000	77 000	52 000	46 000
Dividends	0	0	0	0
Other Current Debt	68 000	51 000	46 000	52 000
Total Current Debt	149 000	215 000	148 000	166 000
Total Equity and Debt	872 000	925 000	666 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	33,68 %	27,11 %	31,77 %
Debt-to-Equity Ratio	0,23	0,24	0,36	0,53
Operating Profit Margin	0,8 %	17,25 %	11,61 %	10,22 %
Current Ratio	5,85	4,3	4,5	3,55
Quick Ratio	5,85	4,3	4,5	3,55
Equity Ratio	0,67	0,62	0,57	0,47
Gross Profit Margin	59,45 %	72,92 %	74,84 %	72,78 %