STEINAR DAHL HOLDING AS

0198 OSLO

Finances

Return on Equity

27,07 %

Current Ratio

12,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	310 000	−267 000	719 000	−538 000
Total Assets	1 244 000	1 114 000	1 972 000	1 788 000
Total Equity	1 145 000	1 084 000	1 951 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	266 000	279 000	215 000	555 000
Operating Profit	−266 000	−279 000	−215 000	−556 000
Financial Income	576 000	12 000	936 000	18 000
Financial Costs	0	0	2 000	1 000
Financial Balance	576 000	12 000	934 000	17 000
Earnings Before Tax	310 000	−267 000	719 000	−538 000
Tax	0	0	0	0
Net Income	310 000	−267 000	719 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	1 233 000	1 103 000	1 961 000	1 777 000
Total Assets	1 244 000	1 114 000	1 972 000	1 788 000
Total Retained Equity	1 100 000	1 039 000	1 906 000	1 687 000
Total Equity	1 145 000	1 084 000	1 951 000	1 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	30 000	21 000	56 000
Total Equity and Debt	1 244 000	1 114 000	1 972 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	171 000	456 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	279 000	215 000	555 000
Operating Profit	−266 000	−279 000	−215 000	−556 000
Financial Income	576 000	12 000	936 000	18 000
Financial Costs	0	0	2 000	1 000
Financial Balance	576 000	12 000	934 000	17 000
Dividends	249 000	0	500 000	0
Net Income	310 000	−267 000	719 000	−538 000

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	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	29 000	29 000	29 000	29 000
Cash, Bank	1 204 000	1 057 000	1 195 000	795 000
Total Current Assets	1 233 000	1 103 000	1 961 000	1 777 000
Total Assets	1 244 000	1 114 000	1 972 000	1 788 000
Total Equity	1 145 000	1 084 000	1 951 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	28 000	28 000	21 000	56 000
Dividends	249 000	0	500 000	0
Other Current Debt	71 000	2 000	0	0
Total Current Debt	100 000	30 000	21 000	56 000
Total Equity and Debt	1 244 000	1 114 000	1 972 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,07 %	−24,63 %	36,85 %	−31,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,33	36,77	93,38	31,73
Quick Ratio	12,33	36,77	93,38	31,73
Equity Ratio	0,92	0,97	0,99	0,97
Gross Profit Margin	-	-	-	-