DEHLI INKASSO AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

39,5 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 277 000	1 246 000	1 197 000
Net Income	331 000	429 000	438 000	371 000
Total Assets	1 382 000	1 534 000	1 509 000	1 421 000
Total Equity	838 000	835 000	826 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 277 000	1 246 000	1 197 000
Expenditure	697 000	726 000	683 000	721 000
Operating Profit	424 000	550 000	562 000	476 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	425 000	550 000	562 000	476 000
Tax	93 000	121 000	124 000	105 000
Net Income	331 000	429 000	438 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	311 000	485 000	660 000
Total Current Assets	1 222 000	1 223 000	1 023 000	761 000
Total Assets	1 382 000	1 534 000	1 509 000	1 421 000
Total Retained Equity	187 000	185 000	176 000	167 000
Total Equity	838 000	835 000	826 000	818 000
Total Long-Term Debt	0	3 000	24 000	42 000
Total Current Debt	544 000	696 000	658 000	560 000
Total Equity and Debt	1 382 000	1 534 000	1 509 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	1 151 000	1 118 000	1 084 000
Other Income	101 000	126 000	127 000	113 000
Revenue	1 122 000	1 277 000	1 246 000	1 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	178 000	150 000	201 000
Depreciation	174 000	174 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	697 000	726 000	683 000	721 000
Operating Profit	424 000	550 000	562 000	476 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	300 000	420 000	430 000	370 000
Net Income	331 000	429 000	438 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	137 000	311 000	485 000	660 000
Total Intangible Assets	160 000	311 000	485 000	660 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	311 000	485 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	164 000	84 000	107 000
Total Current Assets	1 222 000	1 223 000	1 023 000	761 000
Total Assets	1 382 000	1 534 000	1 509 000	1 421 000
Total Equity	838 000	835 000	826 000	818 000
Short-Term Group Debt	36 000	0	0	0
Total Long-Term Debt	0	3 000	24 000	42 000
Creditors	54 000	71 000	18 000	12 000
Unpaid Taxes	31 000	49 000	58 000	46 000
Dividends	300 000	420 000	430 000	370 000
Other Current Debt	12 000	14 000	11 000	15 000
Total Current Debt	544 000	696 000	658 000	560 000
Total Equity and Debt	1 382 000	1 534 000	1 509 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,5 %	51,38 %	53,03 %	45,35 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	37,79 %	43,07 %	45,1 %	39,77 %
Current Ratio	2,25	1,76	1,55	1,36
Quick Ratio	2,25	1,76	1,55	1,36
Equity Ratio	0,61	0,54	0,55	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %