DILLE BJØRHUSDAL AS

7890 NAMSSKOGAN

Finances

Share Ownership

Return on Equity

−15,27 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	433 000	286 000	299 000
Net Income	−20 000	10 000	−40 000	125 000
Total Assets	837 000	919 000	908 000	761 000
Total Equity	131 000	151 000	141 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	433 000	286 000	299 000
Expenditure	347 000	420 000	338 000	139 000
Operating Profit	−25 000	12 000	−51 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	12 000	−52 000	160 000
Tax	−5 000	3 000	−11 000	35 000
Net Income	−20 000	10 000	−40 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	581 000	795 000	633 000
Total Current Assets	453 000	338 000	113 000	127 000
Total Assets	837 000	919 000	908 000	761 000
Total Retained Equity	101 000	121 000	111 000	151 000
Total Equity	131 000	151 000	141 000	181 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	706 000	768 000	768 000	569 000
Total Equity and Debt	837 000	919 000	908 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	433 000	286 000	291 000
Other Income	0	0	0	8 000
Revenue	322 000	433 000	286 000	299 000
Cost of Goods Sold	3 000	1 000	39 000	3 000
Salary Costs	0	1 000	0	0
Depreciation	218 000	218 000	197 000	99 000
Impairment	0	0	0	0
Expenditure	347 000	420 000	338 000	139 000
Operating Profit	−25 000	12 000	−51 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	10 000	−40 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	4 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	358 000	576 000	794 000	633 000
Fixtures	0	0	0	0
Total Tangible Assets	358 000	576 000	794 000	633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	581 000	795 000	633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	83 000	88 000	49 000
Total Current Assets	453 000	338 000	113 000	127 000
Total Assets	837 000	919 000	908 000	761 000
Total Equity	131 000	151 000	141 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	53 000	19 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	634 000	739 000	763 000	544 000
Total Current Debt	706 000	768 000	768 000	569 000
Total Equity and Debt	837 000	919 000	908 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,27 %	6,62 %	−28,37 %	69,06 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−7,76 %	2,77 %	−17,83 %	53,51 %
Current Ratio	0,64	0,44	0,15	0,22
Quick Ratio	0,64	0,44	0,15	0,22
Equity Ratio	0,16	0,16	0,16	0,24
Gross Profit Margin	99,07 %	99,77 %	86,36 %	99 %