DH-UTLEIE AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

12,26 %

Current Ratio

4,6

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 179 000	2 808 000	2 340 000	0
Net Income	1 138 000	984 000	648 000	−7 000
Total Assets	31 387 000	31 157 000	32 139 000	7 538 000
Total Equity	9 286 000	8 148 000	8 164 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 179 000	2 808 000	2 340 000	0
Expenditure	884 000	776 000	739 000	8 000
Operating Profit	2 295 000	2 031 000	1 601 000	−8 000
Financial Income	0	0	1 000	0
Financial Costs	767 000	700 000	711 000	0
Financial Balance	−767 000	−700 000	−710 000	0
Earnings Before Tax	1 528 000	1 331 000	891 000	−7 000
Tax	390 000	347 000	242 000	0
Net Income	1 138 000	984 000	648 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 021 000	28 080 000	28 282 000	0
Total Current Assets	3 366 000	3 077 000	3 857 000	7 538 000
Total Assets	31 387 000	31 157 000	32 139 000	7 538 000
Total Retained Equity	2 756 000	1 618 000	634 000	−7 000
Total Equity	9 286 000	8 148 000	8 164 000	16 000
Total Long-Term Debt	21 370 000	22 455 000	23 253 000	0
Total Current Debt	731 000	554 000	722 000	7 522 000
Total Equity and Debt	31 387 000	31 157 000	32 139 000	7 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	97 000	22 000	0
Other Income	3 165 000	2 710 000	2 318 000	0
Revenue	3 179 000	2 808 000	2 340 000	0
Cost of Goods Sold	75 000	76 000	0	0
Salary Costs	0	0	0	0
Depreciation	709 000	632 000	582 000	0
Impairment	0	0	0	0
Expenditure	884 000	776 000	739 000	8 000
Operating Profit	2 295 000	2 031 000	1 601 000	−8 000
Financial Income	0	0	1 000	0
Financial Costs	767 000	700 000	711 000	0
Financial Balance	−767 000	−700 000	−710 000	0
Dividends	0	0	0	0
Net Income	1 138 000	984 000	648 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 962 000	28 000 000	28 181 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	80 000	101 000	0
Total Tangible Assets	28 021 000	28 080 000	28 282 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 021 000	28 080 000	28 282 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 384 000	2 210 000	3 142 000	7 538 000
Total Current Assets	3 366 000	3 077 000	3 857 000	7 538 000
Total Assets	31 387 000	31 157 000	32 139 000	7 538 000
Total Equity	9 286 000	8 148 000	8 164 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 370 000	22 455 000	23 253 000	0
Creditors	74 000	1 000	317 000	0
Unpaid Taxes	129 000	123 000	67 000	0
Dividends	0	0	0	0
Other Current Debt	179 000	128 000	145 000	7 522 000
Total Current Debt	731 000	554 000	722 000	7 522 000
Total Equity and Debt	31 387 000	31 157 000	32 139 000	7 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	12,08 %	7,94 %	−43,75 %
Debt-to-Equity Ratio	2,3	2,76	2,85	0
Operating Profit Margin	72,19 %	72,33 %	68,42 %	-
Current Ratio	4,6	5,55	5,34	1
Quick Ratio	4,6	5,55	5,34	1
Equity Ratio	0,3	0,26	0,25	0
Gross Profit Margin	97,64 %	97,29 %	100 %	-