DHO AS

8402 SORTLAND

Finances

Return on Equity

89,45 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 638 000	4 932 000	4 124 000	3 649 000
Net Income	4 241 000	5 416 000	5 489 000	1 834 000
Total Assets	11 464 000	13 272 000	12 918 000	10 274 000
Total Equity	4 741 000	500 000	1 000 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 638 000	4 932 000	4 124 000	3 649 000
Expenditure	5 868 000	5 792 000	4 700 000	4 890 000
Operating Profit	−230 000	−860 000	−577 000	−1 240 000
Financial Income	4 905 000	6 520 000	6 426 000	3 579 000
Financial Costs	428 000	247 000	361 000	404 000
Financial Balance	4 477 000	6 273 000	6 065 000	3 175 000
Earnings Before Tax	4 248 000	5 413 000	5 488 000	1 935 000
Tax	7 000	−3 000	−1 000	101 000
Net Income	4 241 000	5 416 000	5 489 000	1 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 601 000	5 577 000	5 591 000	5 896 000
Total Current Assets	5 864 000	7 695 000	7 326 000	4 378 000
Total Assets	11 464 000	13 272 000	12 918 000	10 274 000
Total Retained Equity	4 641 000	399 000	899 000	140 000
Total Equity	4 741 000	500 000	1 000 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 723 000	12 772 000	11 918 000	10 033 000
Total Equity and Debt	11 464 000	13 272 000	12 918 000	10 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 638 000	4 932 000	4 124 000	3 649 000
Other Income	0	0	0	0
Revenue	5 638 000	4 932 000	4 124 000	3 649 000
Cost of Goods Sold	0	45 000	0	0
Salary Costs	4 521 000	4 362 000	3 554 000	3 535 000
Depreciation	0	2 000	11 000	21 000
Impairment	0	0	0	0
Expenditure	5 868 000	5 792 000	4 700 000	4 890 000
Operating Profit	−230 000	−860 000	−577 000	−1 240 000
Financial Income	4 905 000	6 520 000	6 426 000	3 579 000
Financial Costs	428 000	247 000	361 000	404 000
Financial Balance	4 477 000	6 273 000	6 065 000	3 175 000
Dividends	0	5 916 000	4 730 000	1 694 000
Net Income	4 241 000	5 416 000	5 489 000	1 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	13 000
Total Tangible Assets	0	0	2 000	13 000
Total Fiancial Fixed Assets	5 601 000	5 571 000	5 586 000	5 880 000
Total Fixed Assets	5 601 000	5 577 000	5 591 000	5 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	657 000	543 000	440 000
Total Current Assets	5 864 000	7 695 000	7 326 000	4 378 000
Total Assets	11 464 000	13 272 000	12 918 000	10 274 000
Total Equity	4 741 000	500 000	1 000 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	66 000	79 000	82 000
Unpaid Taxes	325 000	332 000	467 000	348 000
Dividends	0	5 916 000	4 730 000	1 694 000
Other Current Debt	554 000	519 000	653 000	364 000
Total Current Debt	6 723 000	12 772 000	11 918 000	10 033 000
Total Equity and Debt	11 464 000	13 272 000	12 918 000	10 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,45 %	1 083,2 %	548,9 %	761 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,08 %	−17,44 %	−13,99 %	−33,98 %
Current Ratio	0,87	0,6	0,61	0,44
Quick Ratio	0,87	0,6	0,61	0,44
Equity Ratio	0,41	0,04	0,08	0,02
Gross Profit Margin	100 %	99,09 %	100 %	100 %