DAHL & JENSEN EIENDOM AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

−35,79 %

Current Ratio

7,06

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 389 000	10 700 000	33 840 000	6 500 000
Net Income	−878 000	28 000	2 296 000	395 000
Total Assets	8 458 000	7 504 000	13 177 000	16 229 000
Total Equity	2 453 000	3 331 000	5 303 000	3 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 389 000	10 700 000	33 840 000	6 500 000
Expenditure	18 610 000	10 419 000	29 982 000	5 864 000
Operating Profit	−221 000	281 000	3 858 000	636 000
Financial Income	0	0	1 000	1 000
Financial Costs	905 000	246 000	916 000	131 000
Financial Balance	−905 000	−246 000	−915 000	−130 000
Earnings Before Tax	−1 125 000	35 000	2 943 000	507 000
Tax	−248 000	8 000	648 000	112 000
Net Income	−878 000	28 000	2 296 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	0	0	16 229 000
Total Current Assets	8 244 000	7 504 000	13 177 000	0
Total Assets	8 458 000	7 504 000	13 177 000	16 229 000
Total Retained Equity	2 353 000	3 231 000	5 203 000	2 908 000
Total Equity	2 453 000	3 331 000	5 303 000	3 008 000
Total Long-Term Debt	4 837 000	3 550 000	6 426 000	12 192 000
Total Current Debt	1 167 000	624 000	1 448 000	1 030 000
Total Equity and Debt	8 458 000	7 504 000	13 177 000	16 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 389 000	10 700 000	33 840 000	6 500 000
Revenue	18 389 000	10 700 000	33 840 000	6 500 000
Cost of Goods Sold	18 216 000	10 311 000	29 833 000	5 774 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 610 000	10 419 000	29 982 000	5 864 000
Operating Profit	−221 000	281 000	3 858 000	636 000
Financial Income	0	0	1 000	1 000
Financial Costs	905 000	246 000	916 000	131 000
Financial Balance	−905 000	−246 000	−915 000	−130 000
Dividends	0	2 000 000	0	0
Net Income	−878 000	28 000	2 296 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	0	0	0
Real Eastate	0	0	0	16 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	16 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	0	0	16 229 000
Stock	8 200 000	7 443 000	9 644 000	0
Total Investments	0	0	0	0
Cash, Bank	31 000	61 000	3 533 000	0
Total Current Assets	8 244 000	7 504 000	13 177 000	0
Total Assets	8 458 000	7 504 000	13 177 000	16 229 000
Total Equity	2 453 000	3 331 000	5 303 000	3 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 837 000	3 550 000	6 426 000	12 192 000
Creditors	907 000	624 000	749 000	750 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	260 000	0	0	248 000
Total Current Debt	1 167 000	624 000	1 448 000	1 030 000
Total Equity and Debt	8 458 000	7 504 000	13 177 000	16 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,79 %	0,84 %	43,3 %	13,13 %
Debt-to-Equity Ratio	1,97	1,07	1,21	4,05
Operating Profit Margin	−1,2 %	2,63 %	11,4 %	9,78 %
Current Ratio	7,06	12,03	9,1	0
Quick Ratio	−1,17	−1,1	−1,61	0
Equity Ratio	0,29	0,44	0,4	0,19
Gross Profit Margin	0,94 %	3,64 %	11,84 %	11,17 %