DAHL FISKERI AS

8006 BODØ

Finances

Return on Equity

4,8 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 987 000	331 969 000	206 533 000	94 174 000
Net Income	37 805 000	114 538 000	14 140 000	1 246 000
Total Assets	1 682 726 000	1 620 371 000	1 656 891 000	469 321 000
Total Equity	788 239 000	695 434 000	580 923 000	46 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 987 000	331 969 000	206 533 000	94 174 000
Expenditure	172 289 000	160 398 000	157 435 000	84 815 000
Operating Profit	72 699 000	171 571 000	49 097 000	9 359 000
Financial Income	2 943 000	887 000	879 000	5 209 000
Financial Costs	25 785 000	24 218 000	30 328 000	12 068 000
Financial Balance	−22 842 000	−23 331 000	−29 449 000	−6 859 000
Earnings Before Tax	49 856 000	148 240 000	19 648 000	2 501 000
Tax	12 052 000	33 701 000	5 509 000	1 255 000
Net Income	37 805 000	114 538 000	14 140 000	1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 534 288 000	1 502 148 000	1 566 359 000	415 877 000
Total Current Assets	148 438 000	118 223 000	90 533 000	53 443 000
Total Assets	1 682 726 000	1 620 371 000	1 656 891 000	469 321 000
Total Retained Equity	189 628 000	166 823 000	57 117 000	42 977 000
Total Equity	788 239 000	695 434 000	580 923 000	46 783 000
Total Long-Term Debt	819 201 000	868 343 000	1 011 252 000	396 022 000
Total Current Debt	75 286 000	56 594 000	64 717 000	26 515 000
Total Equity and Debt	1 682 726 000	1 620 371 000	1 656 891 000	469 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 400 000	194 907 000	205 839 000	81 765 000
Other Income	586 000	137 061 000	694 000	12 409 000
Revenue	244 987 000	331 969 000	206 533 000	94 174 000
Cost of Goods Sold	4 000	5 000	108 000	0
Salary Costs	69 878 000	59 073 000	63 433 000	39 574 000
Depreciation	50 417 000	49 219 000	48 540 000	22 820 000
Impairment	0	0	0	0
Expenditure	172 289 000	160 398 000	157 435 000	84 815 000
Operating Profit	72 699 000	171 571 000	49 097 000	9 359 000
Financial Income	2 943 000	887 000	879 000	5 209 000
Financial Costs	25 785 000	24 218 000	30 328 000	12 068 000
Financial Balance	−22 842 000	−23 331 000	−29 449 000	−6 859 000
Dividends	15 000 000	0	0	0
Net Income	37 805 000	114 538 000	14 140 000	1 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 237 287 000	1 256 086 000	1 292 886 000	223 975 000
Real Eastate	11 253 000	6 576 000	8 851 000	11 127 000
Machinery and Plant Facilities	2 770 000	2 995 000	0	482 000
Fixtures	10 803 000	12 221 000	13 645 000	8 031 000
Total Tangible Assets	218 085 000	234 699 000	262 110 000	178 032 000
Total Fiancial Fixed Assets	78 915 000	11 363 000	11 363 000	13 870 000
Total Fixed Assets	1 534 288 000	1 502 148 000	1 566 359 000	415 877 000
Stock	0	0	0	0
Total Investments	24 191 000	24 865 000	0	0
Cash, Bank	105 967 000	87 627 000	86 197 000	43 304 000
Total Current Assets	148 438 000	118 223 000	90 533 000	53 443 000
Total Assets	1 682 726 000	1 620 371 000	1 656 891 000	469 321 000
Total Equity	788 239 000	695 434 000	580 923 000	46 783 000
Short-Term Group Debt	0	35 000	0	0
Total Long-Term Debt	819 201 000	868 343 000	1 011 252 000	396 022 000
Creditors	4 276 000	5 230 000	7 616 000	7 915 000
Unpaid Taxes	29 045 000	23 843 000	28 927 000	14 386 000
Dividends	15 000 000	0	0	0
Other Current Debt	4 098 000	11 680 000	16 174 000	2 022 000
Total Current Debt	75 286 000	56 594 000	64 717 000	26 515 000
Total Equity and Debt	1 682 726 000	1 620 371 000	1 656 891 000	469 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	16,47 %	2,43 %	2,66 %
Debt-to-Equity Ratio	1,04	1,25	1,74	8,47
Operating Profit Margin	29,67 %	51,68 %	23,77 %	9,94 %
Current Ratio	1,97	2,09	1,4	2,02
Quick Ratio	1,97	2,09	1,4	2,02
Equity Ratio	0,47	0,43	0,35	0,1
Gross Profit Margin	100 %	100 %	99,95 %	100 %