DNH A/S Den Norske Høyttalerfabrikk A/S

3770 KRAGERØ

Finances

Return on Equity

10,59 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 252 000	103 977 000	113 962 000	114 570 000
Net Income	7 557 000	767 000	2 344 000	4 781 000
Total Assets	107 601 000	100 864 000	100 337 000	99 770 000
Total Equity	71 393 000	63 836 000	63 069 000	60 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 252 000	103 977 000	113 962 000	114 570 000
Expenditure	105 716 000	100 646 000	110 792 000	106 223 000
Operating Profit	7 832 000	1 719 000	3 396 000	6 967 000
Financial Income	3 232 000	87 000	150 000	740 000
Financial Costs	57 000	128 000	276 000	362 000
Financial Balance	3 175 000	−41 000	−126 000	378 000
Earnings Before Tax	11 008 000	1 677 000	3 269 000	7 345 000
Tax	3 452 000	909 000	926 000	2 564 000
Net Income	7 557 000	767 000	2 344 000	4 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 857 000	5 291 000	6 327 000	6 947 000
Total Current Assets	102 745 000	95 574 000	94 010 000	92 824 000
Total Assets	107 601 000	100 864 000	100 337 000	99 770 000
Total Retained Equity	70 913 000	63 356 000	62 589 000	60 245 000
Total Equity	71 393 000	63 836 000	63 069 000	60 725 000
Total Long-Term Debt	1 341 000	1 341 000	2 820 000	2 820 000
Total Current Debt	34 867 000	35 687 000	34 448 000	36 225 000
Total Equity and Debt	107 601 000	100 864 000	100 337 000	99 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 174 000	103 938 000	113 879 000	114 570 000
Other Income	78 000	39 000	83 000	0
Revenue	117 252 000	103 977 000	113 962 000	114 570 000
Cost of Goods Sold	40 362 000	37 685 000	35 214 000	37 667 000
Salary Costs	43 879 000	43 307 000	56 474 000	46 520 000
Depreciation	852 000	1 067 000	1 107 000	1 116 000
Impairment	0	0	0	0
Expenditure	105 716 000	100 646 000	110 792 000	106 223 000
Operating Profit	7 832 000	1 719 000	3 396 000	6 967 000
Financial Income	3 232 000	87 000	150 000	740 000
Financial Costs	57 000	128 000	276 000	362 000
Financial Balance	3 175 000	−41 000	−126 000	378 000
Dividends	0	0	0	0
Net Income	7 557 000	767 000	2 344 000	4 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 272 000	1 300 000	1 328 000	1 356 000
Machinery and Plant Facilities	227 000	256 000	277 000	347 000
Fixtures	2 187 000	2 564 000	3 551 000	4 073 000
Total Tangible Assets	3 686 000	4 120 000	5 156 000	5 776 000
Total Fiancial Fixed Assets	1 171 000	1 171 000	1 171 000	1 171 000
Total Fixed Assets	4 857 000	5 291 000	6 327 000	6 947 000
Stock	39 852 000	32 456 000	39 838 000	34 560 000
Total Investments	0	0	0	0
Cash, Bank	29 379 000	26 598 000	26 290 000	26 651 000
Total Current Assets	102 745 000	95 574 000	94 010 000	92 824 000
Total Assets	107 601 000	100 864 000	100 337 000	99 770 000
Total Equity	71 393 000	63 836 000	63 069 000	60 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 341 000	1 341 000	2 820 000	2 820 000
Creditors	4 396 000	2 851 000	1 978 000	3 204 000
Unpaid Taxes	2 440 000	5 506 000	4 650 000	3 542 000
Dividends	0	0	0	0
Other Current Debt	24 580 000	26 421 000	26 895 000	27 905 000
Total Current Debt	34 867 000	35 687 000	34 448 000	36 225 000
Total Equity and Debt	107 601 000	100 864 000	100 337 000	99 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	1,2 %	3,72 %	7,87 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,05
Operating Profit Margin	6,68 %	1,65 %	2,98 %	6,08 %
Current Ratio	2,95	2,68	2,73	2,56
Quick Ratio	−20,61	29,58	−17,44	55,75
Equity Ratio	0,66	0,63	0,63	0,61
Gross Profit Margin	65,58 %	63,76 %	69,1 %	67,12 %