DÆHLI LANDBRUK AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

35,47 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	716 000	960 000	118 000
Net Income	177 000	204 000	87 000
Total Assets	1 301 000	548 000	161 000
Total Equity	499 000	321 000	117 000

Income (NOK)	2022	2021	2020
Revenue	716 000	960 000	118 000
Expenditure	416 000	698 000	7 000
Operating Profit	300 000	262 000	111 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	303 000	262 000	111 000
Tax	125 000	58 000	24 000
Net Income	177 000	204 000	87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	858 000	304 000	0
Total Current Assets	443 000	244 000	161 000
Total Assets	1 301 000	548 000	161 000
Total Retained Equity	469 000	291 000	87 000
Total Equity	499 000	321 000	117 000
Total Long-Term Debt	28 000	8 000	0
Total Current Debt	774 000	218 000	44 000
Total Equity and Debt	1 301 000	548 000	161 000

Cash flow (NOK)	2022	2021	2020
Sales Income	686 000	929 000	118 000
Other Income	30 000	32 000	0
Revenue	716 000	960 000	118 000
Cost of Goods Sold	43 000	7 000	−3 000
Salary Costs	140 000	266 000	0
Depreciation	105 000	46 000	0
Impairment	0	0	0
Expenditure	416 000	698 000	7 000
Operating Profit	300 000	262 000	111 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	177 000	204 000	87 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	858 000	304 000	0
Total Tangible Assets	858 000	304 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	858 000	304 000	0
Stock	3 000	3 000	3 000
Total Investments	0	0	0
Cash, Bank	235 000	153 000	21 000
Total Current Assets	443 000	244 000	161 000
Total Assets	1 301 000	548 000	161 000
Total Equity	499 000	321 000	117 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	28 000	8 000	0
Creditors	7 000	8 000	1 000
Unpaid Taxes	80 000	141 000	18 000
Dividends	0	0	0
Other Current Debt	641 000	20 000	0
Total Current Debt	774 000	218 000	44 000
Total Equity and Debt	1 301 000	548 000	161 000

Financial indicators	2022	2021	2020
Return on Equity	35,47 %	63,55 %	74,36 %
Debt-to-Equity Ratio	0,06	0,02	0
Operating Profit Margin	41,9 %	27,29 %	94,07 %
Current Ratio	0,57	1,12	3,66
Quick Ratio	0,57	1,13	3,93
Equity Ratio	0,38	0,59	0,73
Gross Profit Margin	93,99 %	99,27 %	102,54 %