H.E. DALLAND AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

−11,65 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020
Revenue	1 310 000	1 416 000	1 395 000
Net Income	48 000	−310 000	−179 000
Total Assets	446 000	31 000	363 000
Total Equity	−412 000	−459 000	−149 000

Income (NOK)	2022	2021	2020
Revenue	1 310 000	1 416 000	1 395 000
Expenditure	1 211 000	1 788 000	1 619 000
Operating Profit	99 000	−372 000	−223 000
Financial Income	6 000	0	0
Financial Costs	44 000	25 000	8 000
Financial Balance	−38 000	−25 000	−8 000
Earnings Before Tax	61 000	−398 000	−231 000
Tax	13 000	−88 000	−52 000
Net Income	48 000	−310 000	−179 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	222 000	201 000	132 000
Total Current Assets	225 000	−170 000	232 000
Total Assets	446 000	31 000	363 000
Total Retained Equity	−442 000	−489 000	−179 000
Total Equity	−412 000	−459 000	−149 000
Total Long-Term Debt	123 000	179 000	220 000
Total Current Debt	735 000	311 000	292 000
Total Equity and Debt	446 000	31 000	363 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 310 000	1 416 000	1 395 000
Other Income	0	0	0
Revenue	1 310 000	1 416 000	1 395 000
Cost of Goods Sold	255 000	738 000	706 000
Salary Costs	302 000	632 000	475 000
Depreciation	31 000	18 000	11 000
Impairment	0	0	0
Expenditure	1 211 000	1 788 000	1 619 000
Operating Profit	99 000	−372 000	−223 000
Financial Income	6 000	0	0
Financial Costs	44 000	25 000	8 000
Financial Balance	−38 000	−25 000	−8 000
Dividends	0	0	0
Net Income	48 000	−310 000	−179 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	126 000	140 000	52 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	96 000	62 000	80 000
Total Tangible Assets	96 000	62 000	80 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	222 000	201 000	132 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	−338 000	40 000
Total Current Assets	225 000	−170 000	232 000
Total Assets	446 000	31 000	363 000
Total Equity	−412 000	−459 000	−149 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	123 000	179 000	220 000
Creditors	233 000	133 000	194 000
Unpaid Taxes	74 000	64 000	16 000
Dividends	0	0	0
Other Current Debt	428 000	114 000	83 000
Total Current Debt	735 000	311 000	292 000
Total Equity and Debt	446 000	31 000	363 000

Financial indicators	2022	2021	2020
Return on Equity	−11,65 %	67,54 %	120,13 %
Debt-to-Equity Ratio	−0,3	−0,39	−1,48
Operating Profit Margin	7,56 %	−26,27 %	−15,99 %
Current Ratio	0,31	−0,55	0,79
Quick Ratio	0,31	−0,55	0,79
Equity Ratio	−0,92	−14,81	−0,41
Gross Profit Margin	80,53 %	47,88 %	49,39 %