DALHOLEN BUTIKKDRIFT AS

2584 DALHOLEN

Finances

Return on Equity

18,01 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 527 000	8 513 000	8 014 000	6 374 000
Net Income	235 000	259 000	490 000	−30 000
Total Assets	2 686 000	2 896 000	2 029 000	986 000
Total Equity	1 305 000	1 070 000	811 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 527 000	8 513 000	8 014 000	6 374 000
Expenditure	8 236 000	8 178 000	7 371 000	6 389 000
Operating Profit	292 000	335 000	643 000	−15 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	18 000	23 000
Financial Balance	−15 000	−17 000	−18 000	−23 000
Earnings Before Tax	277 000	318 000	626 000	−38 000
Tax	42 000	59 000	135 000	−8 000
Net Income	235 000	259 000	490 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	1 223 000	696 000	8 000
Total Current Assets	1 643 000	1 673 000	1 333 000	978 000
Total Assets	2 686 000	2 896 000	2 029 000	986 000
Total Retained Equity	1 135 000	900 000	641 000	151 000
Total Equity	1 305 000	1 070 000	811 000	331 000
Total Long-Term Debt	742 000	1 210 000	515 000	281 000
Total Current Debt	639 000	616 000	703 000	374 000
Total Equity and Debt	2 686 000	2 896 000	2 029 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 397 000	8 428 000	7 870 000	6 353 000
Other Income	131 000	85 000	144 000	20 000
Revenue	8 527 000	8 513 000	8 014 000	6 374 000
Cost of Goods Sold	6 255 000	6 328 000	5 697 000	4 713 000
Salary Costs	1 100 000	979 000	1 013 000	992 000
Depreciation	180 000	114 000	20 000	0
Impairment	0	0	0	0
Expenditure	8 236 000	8 178 000	7 371 000	6 389 000
Operating Profit	292 000	335 000	643 000	−15 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	18 000	23 000
Financial Balance	−15 000	−17 000	−18 000	−23 000
Dividends	0	0	0	0
Net Income	235 000	259 000	490 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 043 000	1 223 000	696 000	0
Total Tangible Assets	1 043 000	1 223 000	696 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 043 000	1 223 000	696 000	8 000
Stock	827 000	750 000	617 000	503 000
Total Investments	0	0	0	0
Cash, Bank	372 000	413 000	254 000	136 000
Total Current Assets	1 643 000	1 673 000	1 333 000	978 000
Total Assets	2 686 000	2 896 000	2 029 000	986 000
Total Equity	1 305 000	1 070 000	811 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	742 000	1 210 000	515 000	281 000
Creditors	359 000	314 000	375 000	188 000
Unpaid Taxes	59 000	48 000	49 000	33 000
Dividends	0	0	0	0
Other Current Debt	176 000	206 000	194 000	153 000
Total Current Debt	639 000	616 000	703 000	374 000
Total Equity and Debt	2 686 000	2 896 000	2 029 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	24,21 %	60,42 %	−9,06 %
Debt-to-Equity Ratio	0,57	1,13	0,64	0,85
Operating Profit Margin	3,42 %	3,94 %	8,02 %	−0,24 %
Current Ratio	2,57	2,72	1,9	2,61
Quick Ratio	−8,74	−12,49	15,5	−7,58
Equity Ratio	0,49	0,37	0,4	0,34
Gross Profit Margin	26,64 %	25,67 %	28,91 %	26,06 %