DLH SERVICE AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 472 000	5 205 000	5 117 000	4 968 000
Net Income	156 000	470 000	768 000	1 057 000
Total Assets	9 411 000	9 364 000	8 331 000	6 076 000
Total Equity	3 984 000	3 828 000	3 358 000	2 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 472 000	5 205 000	5 117 000	4 968 000
Expenditure	5 049 000	4 431 000	3 978 000	3 490 000
Operating Profit	423 000	774 000	1 139 000	1 477 000
Financial Income	0	0	0	1 000
Financial Costs	223 000	172 000	155 000	124 000
Financial Balance	−223 000	−172 000	−155 000	−123 000
Earnings Before Tax	200 000	603 000	984 000	1 354 000
Tax	44 000	133 000	217 000	298 000
Net Income	156 000	470 000	768 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 146 000	6 702 000	6 707 000	4 095 000
Total Current Assets	2 265 000	2 662 000	1 623 000	1 981 000
Total Assets	9 411 000	9 364 000	8 331 000	6 076 000
Total Retained Equity	3 954 000	3 798 000	3 328 000	2 560 000
Total Equity	3 984 000	3 828 000	3 358 000	2 590 000
Total Long-Term Debt	4 129 000	3 939 000	4 134 000	2 530 000
Total Current Debt	1 298 000	1 597 000	839 000	956 000
Total Equity and Debt	9 411 000	9 364 000	8 331 000	6 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 200 000	5 052 000	5 054 000	4 860 000
Other Income	272 000	153 000	63 000	108 000
Revenue	5 472 000	5 205 000	5 117 000	4 968 000
Cost of Goods Sold	122 000	142 000	367 000	280 000
Salary Costs	3 807 000	3 223 000	2 873 000	2 488 000
Depreciation	162 000	132 000	135 000	109 000
Impairment	0	0	0	0
Expenditure	5 049 000	4 431 000	3 978 000	3 490 000
Operating Profit	423 000	774 000	1 139 000	1 477 000
Financial Income	0	0	0	1 000
Financial Costs	223 000	172 000	155 000	124 000
Financial Balance	−223 000	−172 000	−155 000	−123 000
Dividends	0	0	0	0
Net Income	156 000	470 000	768 000	1 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	6 308 000	6 340 000	6 371 000	3 716 000
Machinery and Plant Facilities	191 000	155 000	162 000	236 000
Fixtures	608 000	208 000	174 000	142 000
Total Tangible Assets	7 107 000	6 702 000	6 707 000	4 095 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	7 146 000	6 702 000	6 707 000	4 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	1 501 000	806 000	1 169 000
Total Current Assets	2 265 000	2 662 000	1 623 000	1 981 000
Total Assets	9 411 000	9 364 000	8 331 000	6 076 000
Total Equity	3 984 000	3 828 000	3 358 000	2 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 129 000	3 939 000	4 134 000	2 530 000
Creditors	55 000	54 000	13 000	20 000
Unpaid Taxes	530 000	853 000	335 000	410 000
Dividends	0	0	0	0
Other Current Debt	682 000	557 000	270 000	231 000
Total Current Debt	1 298 000	1 597 000	839 000	956 000
Total Equity and Debt	9 411 000	9 364 000	8 331 000	6 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	12,28 %	22,87 %	40,81 %
Debt-to-Equity Ratio	1,04	1,03	1,23	0,98
Operating Profit Margin	7,73 %	14,87 %	22,26 %	29,73 %
Current Ratio	1,74	1,67	1,93	2,07
Quick Ratio	1,74	1,67	1,93	2,07
Equity Ratio	0,42	0,41	0,4	0,43
Gross Profit Margin	97,77 %	97,27 %	92,83 %	94,36 %