DAHLMANS AS

1772 HALDEN

Finances

Share Ownership

Return on Equity

−5,74 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 868 000	4 014 000	2 853 000
Net Income	−81 000	12 000	346 000	5 000
Total Assets	2 175 000	1 929 000	1 944 000	1 761 000
Total Equity	1 410 000	1 491 000	1 479 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 868 000	4 014 000	2 853 000
Expenditure	2 851 000	3 273 000	3 365 000	2 734 000
Operating Profit	−102 000	16 000	441 000	8 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	2 000	−1 000
Earnings Before Tax	−104 000	15 000	444 000	7 000
Tax	−23 000	3 000	98 000	2 000
Net Income	−81 000	12 000	346 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	671 000	711 000	711 000
Total Current Assets	1 504 000	1 258 000	1 234 000	1 050 000
Total Assets	2 175 000	1 929 000	1 944 000	1 761 000
Total Retained Equity	1 310 000	1 391 000	1 379 000	1 033 000
Total Equity	1 410 000	1 491 000	1 479 000	1 133 000
Total Long-Term Debt	375 000	197 000	147 000	347 000
Total Current Debt	390 000	241 000	317 000	280 000
Total Equity and Debt	2 175 000	1 929 000	1 944 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 968 000	2 284 000	3 446 000	2 321 000
Other Income	588 000	584 000	568 000	532 000
Revenue	2 556 000	2 868 000	4 014 000	2 853 000
Cost of Goods Sold	1 711 000	2 026 000	2 271 000	1 615 000
Salary Costs	728 000	728 000	715 000	720 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 851 000	3 273 000	3 365 000	2 734 000
Operating Profit	−102 000	16 000	441 000	8 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−81 000	12 000	346 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	636 000	636 000	636 000	636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	636 000	636 000	636 000	636 000
Total Fiancial Fixed Assets	34 000	34 000	74 000	74 000
Total Fixed Assets	671 000	671 000	711 000	711 000
Stock	1 357 000	1 165 000	744 000	952 000
Total Investments	56 000	56 000	56 000	56 000
Cash, Bank	91 000	37 000	458 000	43 000
Total Current Assets	1 504 000	1 258 000	1 234 000	1 050 000
Total Assets	2 175 000	1 929 000	1 944 000	1 761 000
Total Equity	1 410 000	1 491 000	1 479 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	197 000	147 000	347 000
Creditors	305 000	146 000	119 000	102 000
Unpaid Taxes	15 000	2 000	9 000	46 000
Dividends	0	0	0	0
Other Current Debt	70 000	90 000	91 000	130 000
Total Current Debt	390 000	241 000	317 000	280 000
Total Equity and Debt	2 175 000	1 929 000	1 944 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	0,8 %	23,39 %	0,44 %
Debt-to-Equity Ratio	0,27	0,13	0,1	0,31
Operating Profit Margin	−3,99 %	0,56 %	10,99 %	0,28 %
Current Ratio	3,86	5,22	3,89	3,75
Quick Ratio	−1,56	−1,36	−2,89	−1,56
Equity Ratio	0,65	0,77	0,76	0,64
Gross Profit Margin	33,06 %	29,36 %	43,42 %	43,39 %