DALHEIM GÅRDSYSTERI AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

115,96 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	464 000	176 000	223 000
Net Income	109 000	34 000	−73 000	11 000
Total Assets	492 000	187 000	161 000	85 000
Total Equity	94 000	−15 000	−49 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	464 000	176 000	223 000
Expenditure	313 000	419 000	270 000	205 000
Operating Profit	145 000	45 000	−94 000	19 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	0	5 000
Financial Balance	−5 000	−1 000	0	−5 000
Earnings Before Tax	140 000	44 000	−94 000	14 000
Tax	31 000	10 000	−21 000	3 000
Net Income	109 000	34 000	−73 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	57 000	49 000	38 000
Total Current Assets	287 000	130 000	113 000	47 000
Total Assets	492 000	187 000	161 000	85 000
Total Retained Equity	64 000	−45 000	−79 000	−5 000
Total Equity	94 000	−15 000	−49 000	25 000
Total Long-Term Debt	180 000	0	0	0
Total Current Debt	218 000	202 000	210 000	60 000
Total Equity and Debt	492 000	187 000	161 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	322 000	157 000	37 000
Other Income	87 000	141 000	19 000	187 000
Revenue	458 000	464 000	176 000	223 000
Cost of Goods Sold	2 000	43 000	40 000	−6 000
Salary Costs	1 000	67 000	45 000	0
Depreciation	33 000	12 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	313 000	419 000	270 000	205 000
Operating Profit	145 000	45 000	−94 000	19 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	0	5 000
Financial Balance	−5 000	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	109 000	34 000	−73 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	24 000	3 000
Real Eastate	29 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	43 000	24 000	34 000
Total Tangible Assets	205 000	43 000	24 000	34 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	206 000	57 000	49 000	38 000
Stock	163 000	63 000	32 000	27 000
Total Investments	0	0	0	0
Cash, Bank	57 000	63 000	75 000	3 000
Total Current Assets	287 000	130 000	113 000	47 000
Total Assets	492 000	187 000	161 000	85 000
Total Equity	94 000	−15 000	−49 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	0	0	0
Creditors	202 000	129 000	157 000	19 000
Unpaid Taxes	7 000	−3 000	−12 000	0
Dividends	0	0	0	0
Other Current Debt	−6 000	75 000	65 000	41 000
Total Current Debt	218 000	202 000	210 000	60 000
Total Equity and Debt	492 000	187 000	161 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,96 %	−226,67 %	148,98 %	44 %
Debt-to-Equity Ratio	1,91	−0	−0	0
Operating Profit Margin	31,66 %	9,7 %	−53,41 %	8,52 %
Current Ratio	1,32	0,64	0,54	0,78
Quick Ratio	5,22	0,94	0,63	1,42
Equity Ratio	0,19	−0,08	−0,3	0,29
Gross Profit Margin	99,56 %	90,73 %	77,27 %	102,69 %