DAG HALVORSEN HOLDING AS

1781 HALDEN

Finances

Return on Equity

2,57 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	256 000	412 000	352 000
Net Income	292 000	89 000	2 361 000	307 000
Total Assets	17 163 000	16 203 000	17 060 000	16 076 000
Total Equity	11 344 000	11 401 000	11 312 000	10 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	256 000	412 000	352 000
Expenditure	317 000	328 000	243 000	181 000
Operating Profit	30 000	−72 000	169 000	171 000
Financial Income	376 000	1 077 000	2 401 000	345 000
Financial Costs	114 000	916 000	209 000	209 000
Financial Balance	262 000	161 000	2 192 000	136 000
Earnings Before Tax	292 000	89 000	2 361 000	307 000
Tax	0	0	0	0
Net Income	292 000	89 000	2 361 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 689 000	13 689 000	14 453 000	14 452 000
Total Current Assets	3 473 000	2 513 000	2 607 000	1 624 000
Total Assets	17 163 000	16 203 000	17 060 000	16 076 000
Total Retained Equity	11 198 000	11 255 000	11 166 000	9 906 000
Total Equity	11 344 000	11 401 000	11 312 000	10 052 000
Total Long-Term Debt	4 869 000	2 492 000	5 735 000	5 972 000
Total Current Debt	950 000	2 310 000	13 000	52 000
Total Equity and Debt	17 163 000	16 203 000	17 060 000	16 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	0
Other Income	347 000	256 000	352 000	352 000
Revenue	347 000	256 000	412 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	328 000	243 000	181 000
Operating Profit	30 000	−72 000	169 000	171 000
Financial Income	376 000	1 077 000	2 401 000	345 000
Financial Costs	114 000	916 000	209 000	209 000
Financial Balance	262 000	161 000	2 192 000	136 000
Dividends	350 000	0	1 100 000	1 000 000
Net Income	292 000	89 000	2 361 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 661 000	4 661 000	4 661 000	4 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 661 000	4 661 000	4 661 000	4 661 000
Total Fiancial Fixed Assets	9 028 000	9 028 000	9 792 000	9 791 000
Total Fixed Assets	13 689 000	13 689 000	14 453 000	14 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 767 000	1 620 000	1 730 000	336 000
Total Current Assets	3 473 000	2 513 000	2 607 000	1 624 000
Total Assets	17 163 000	16 203 000	17 060 000	16 076 000
Total Equity	11 344 000	11 401 000	11 312 000	10 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 869 000	2 492 000	5 735 000	5 972 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	13 000	0
Dividends	350 000	0	1 100 000	1 000 000
Other Current Debt	600 000	2 310 000	0	50 000
Total Current Debt	950 000	2 310 000	13 000	52 000
Total Equity and Debt	17 163 000	16 203 000	17 060 000	16 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	0,78 %	20,87 %	3,05 %
Debt-to-Equity Ratio	0,43	0,22	0,51	0,59
Operating Profit Margin	8,65 %	−28,13 %	41,02 %	48,58 %
Current Ratio	3,66	1,09	200,54	31,23
Quick Ratio	3,66	1,09	200,54	31,23
Equity Ratio	0,66	0,7	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %