BRØDRENE DAHLE AS

7018 TRONDHEIM

Finances

Return on Equity

−647,37 %

Current Ratio

0,05

Debt-to-Equity Ratio

−32,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	949 000	996 000	743 000
Net Income	738 000	−242 000	−157 000	−314 000
Total Assets	5 729 000	2 919 000	3 296 000	3 707 000
Total Equity	−114 000	−851 000	−609 000	−452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	949 000	996 000	743 000
Expenditure	357 000	1 105 000	1 051 000	936 000
Operating Profit	830 000	−156 000	−56 000	−193 000
Financial Income	4 000	0	0	4 000
Financial Costs	96 000	86 000	101 000	125 000
Financial Balance	−92 000	−86 000	−101 000	−121 000
Earnings Before Tax	738 000	−242 000	−157 000	−314 000
Tax	0	0	0	0
Net Income	738 000	−242 000	−157 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 629 000	2 838 000	3 245 000	3 659 000
Total Current Assets	100 000	81 000	51 000	49 000
Total Assets	5 729 000	2 919 000	3 296 000	3 707 000
Total Retained Equity	−144 000	−881 000	−639 000	−482 000
Total Equity	−114 000	−851 000	−609 000	−452 000
Total Long-Term Debt	3 703 000	1 672 000	1 928 000	2 185 000
Total Current Debt	2 139 000	2 099 000	1 977 000	1 975 000
Total Equity and Debt	5 729 000	2 919 000	3 296 000	3 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	949 000	956 000	682 000
Other Income	33 000	0	39 000	61 000
Revenue	1 187 000	949 000	996 000	743 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	214 000	185 000	87 000	144 000
Depreciation	−540 000	444 000	440 000	432 000
Impairment	0	0	0	0
Expenditure	357 000	1 105 000	1 051 000	936 000
Operating Profit	830 000	−156 000	−56 000	−193 000
Financial Income	4 000	0	0	4 000
Financial Costs	96 000	86 000	101 000	125 000
Financial Balance	−92 000	−86 000	−101 000	−121 000
Dividends	0	0	0	0
Net Income	738 000	−242 000	−157 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	26 000	45 000	62 000
Fixtures	73 000	107 000	96 000	92 000
Total Tangible Assets	5 624 000	2 533 000	2 940 000	3 354 000
Total Fiancial Fixed Assets	5 000	305 000	305 000	305 000
Total Fixed Assets	5 629 000	2 838 000	3 245 000	3 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	40 000	2 000	16 000
Total Current Assets	100 000	81 000	51 000	49 000
Total Assets	5 729 000	2 919 000	3 296 000	3 707 000
Total Equity	−114 000	−851 000	−609 000	−452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 703 000	1 672 000	1 928 000	2 185 000
Creditors	88 000	11 000	64 000	124 000
Unpaid Taxes	0	11 000	−7 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 051 000	2 077 000	1 920 000	1 849 000
Total Current Debt	2 139 000	2 099 000	1 977 000	1 975 000
Total Equity and Debt	5 729 000	2 919 000	3 296 000	3 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−647,37 %	28,44 %	25,78 %	69,47 %
Debt-to-Equity Ratio	−32,48	−1,96	−3,17	−4,83
Operating Profit Margin	69,92 %	−16,44 %	−5,62 %	−25,98 %
Current Ratio	0,05	0,04	0,03	0,02
Quick Ratio	0,05	0,04	0,03	0,02
Equity Ratio	−0,02	−0,29	−0,18	−0,12
Gross Profit Margin	98,48 %	100 %	100 %	100 %