DAHLE HOLDING AS

1710 SARPSBORG

Finances

Return on Equity

20,88 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 494 620 000	1 414 215 000	1 302 971 000	1 033 291 000
Net Income	40 636 000	40 266 000	21 949 000	7 739 000
Total Assets	749 566 000	622 024 000	618 662 000	574 650 000
Total Equity	194 624 000	163 988 000	141 134 000	129 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 494 620 000	1 414 215 000	1 302 971 000	1 033 291 000
Expenditure	1 430 799 000	1 352 955 000	1 257 603 000	1 007 673 000
Operating Profit	63 821 000	61 260 000	45 368 000	25 619 000
Financial Income	1 407 000	1 383 000	−5 057 000	−3 636 000
Financial Costs	11 249 000	7 904 000	8 999 000	9 314 000
Financial Balance	−9 842 000	−6 521 000	−14 056 000	−12 950 000
Earnings Before Tax	53 979 000	54 739 000	31 312 000	12 669 000
Tax	13 343 000	14 473 000	9 363 000	4 930 000
Net Income	40 636 000	40 266 000	21 949 000	7 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 041 000	361 940 000	375 912 000	350 674 000
Total Current Assets	340 525 000	260 084 000	242 750 000	223 976 000
Total Assets	749 566 000	622 024 000	618 662 000	574 650 000
Total Retained Equity	192 434 000	161 799 000	138 944 000	127 018 000
Total Equity	194 624 000	163 988 000	141 134 000	129 208 000
Total Long-Term Debt	367 927 000	327 508 000	342 741 000	300 745 000
Total Current Debt	187 014 000	130 528 000	134 787 000	144 698 000
Total Equity and Debt	749 566 000	622 024 000	618 662 000	574 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 439 032 000	1 366 632 000	1 254 405 000	981 916 000
Other Income	55 588 000	47 582 000	48 566 000	51 375 000
Revenue	1 494 620 000	1 414 215 000	1 302 971 000	1 033 291 000
Cost of Goods Sold	1 183 528 000	1 119 482 000	1 040 483 000	801 911 000
Salary Costs	137 282 000	128 859 000	129 659 000	120 315 000
Depreciation	20 856 000	22 190 000	19 066 000	18 523 000
Impairment	0	0	0	0
Expenditure	1 430 799 000	1 352 955 000	1 257 603 000	1 007 673 000
Operating Profit	63 821 000	61 260 000	45 368 000	25 619 000
Financial Income	1 407 000	1 383 000	−5 057 000	−3 636 000
Financial Costs	11 249 000	7 904 000	8 999 000	9 314 000
Financial Balance	−9 842 000	−6 521 000	−14 056 000	−12 950 000
Dividends	10 000 000	14 315 000	0	0
Net Income	40 636 000	40 266 000	21 949 000	7 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 761 000	16 142 000	0	27 804 000
Total Intangible Assets	10 761 000	16 142 000	22 123 000	27 804 000
Real Eastate	316 900 000	274 860 000	318 806 000	282 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 519 000	10 931 000	10 344 000	9 546 000
Total Tangible Assets	333 419 000	285 791 000	329 150 000	291 601 000
Total Fiancial Fixed Assets	64 861 000	60 008 000	24 640 000	31 270 000
Total Fixed Assets	409 041 000	361 940 000	375 912 000	350 674 000
Stock	211 514 000	178 781 000	158 287 000	167 260 000
Total Investments	6 852 000	0	0	0
Cash, Bank	31 631 000	31 282 000	30 899 000	11 054 000
Total Current Assets	340 525 000	260 084 000	242 750 000	223 976 000
Total Assets	749 566 000	622 024 000	618 662 000	574 650 000
Total Equity	194 624 000	163 988 000	141 134 000	129 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 927 000	327 508 000	342 741 000	300 745 000
Creditors	83 714 000	49 017 000	65 788 000	54 091 000
Unpaid Taxes	26 453 000	17 236 000	19 143 000	21 915 000
Dividends	10 000 000	14 315 000	0	0
Other Current Debt	36 203 000	39 494 000	35 617 000	32 422 000
Total Current Debt	187 014 000	130 528 000	134 787 000	144 698 000
Total Equity and Debt	749 566 000	622 024 000	618 662 000	574 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	24,55 %	15,55 %	5,99 %
Debt-to-Equity Ratio	1,89	2	2,43	2,33
Operating Profit Margin	4,27 %	4,33 %	3,48 %	2,48 %
Current Ratio	1,82	1,99	1,8	1,55
Quick Ratio	−13,9	−5,39	−10,33	−9,93
Equity Ratio	0,26	0,26	0,23	0,22
Gross Profit Margin	20,81 %	20,84 %	20,15 %	22,39 %