DAHL POTETINDUSTRI AS

4274 STOL

Finances

Share Ownership

Return on Equity

−49,09 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 712 000	3 308 000	3 058 000	3 615 000
Net Income	−27 000	−101 000	−95 000	−6 000
Total Assets	724 000	706 000	818 000	836 000
Total Equity	55 000	82 000	183 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 712 000	3 308 000	3 058 000	3 615 000
Expenditure	3 740 000	3 425 000	3 167 000	3 598 000
Operating Profit	−27 000	−117 000	−109 000	17 000
Financial Income	0	0	5 000	1 000
Financial Costs	8 000	13 000	18 000	25 000
Financial Balance	−8 000	−13 000	−13 000	−24 000
Earnings Before Tax	−35 000	−130 000	−122 000	−7 000
Tax	−8 000	−29 000	−27 000	−2 000
Net Income	−27 000	−101 000	−95 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	180 000	244 000	351 000
Total Current Assets	622 000	527 000	574 000	485 000
Total Assets	724 000	706 000	818 000	836 000
Total Retained Equity	25 000	52 000	153 000	248 000
Total Equity	55 000	82 000	183 000	278 000
Total Long-Term Debt	0	49 000	150 000	271 000
Total Current Debt	669 000	575 000	485 000	287 000
Total Equity and Debt	724 000	706 000	818 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 712 000	3 308 000	3 024 000	3 558 000
Other Income	0	0	34 000	57 000
Revenue	3 712 000	3 308 000	3 058 000	3 615 000
Cost of Goods Sold	1 946 000	1 851 000	1 651 000	2 045 000
Salary Costs	1 219 000	1 091 000	1 048 000	1 046 000
Depreciation	80 000	84 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	3 740 000	3 425 000	3 167 000	3 598 000
Operating Profit	−27 000	−117 000	−109 000	17 000
Financial Income	0	0	5 000	1 000
Financial Costs	8 000	13 000	18 000	25 000
Financial Balance	−8 000	−13 000	−13 000	−24 000
Dividends	0	0	0	0
Net Income	−27 000	−101 000	−95 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	47 000	18 000	6 000
Real Eastate	0	20 000	39 000	58 000
Machinery and Plant Facilities	47 000	103 000	159 000	216 000
Fixtures	0	4 000	13 000	48 000
Total Tangible Assets	47 000	127 000	211 000	321 000
Total Fiancial Fixed Assets	0	6 000	15 000	24 000
Total Fixed Assets	102 000	180 000	244 000	351 000
Stock	78 000	80 000	90 000	73 000
Total Investments	0	0	0	0
Cash, Bank	80 000	41 000	30 000	32 000
Total Current Assets	622 000	527 000	574 000	485 000
Total Assets	724 000	706 000	818 000	836 000
Total Equity	55 000	82 000	183 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	49 000	150 000	271 000
Creditors	267 000	239 000	240 000	49 000
Unpaid Taxes	190 000	101 000	87 000	74 000
Dividends	0	0	0	0
Other Current Debt	212 000	235 000	158 000	154 000
Total Current Debt	669 000	575 000	485 000	287 000
Total Equity and Debt	724 000	706 000	818 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,09 %	−123,17 %	−51,91 %	−2,16 %
Debt-to-Equity Ratio	0	0,6	0,82	0,97
Operating Profit Margin	−0,73 %	−3,54 %	−3,56 %	0,47 %
Current Ratio	0,93	0,92	1,18	1,69
Quick Ratio	1,05	1,06	1,45	2,27
Equity Ratio	0,08	0,12	0,22	0,33
Gross Profit Margin	47,58 %	44,04 %	46,01 %	43,43 %