DAHLMAN HOLDING AS
1792 TISTEDAL
Return on Equity
96,28Â %
Current Ratio
2,09
Debt-to-Equity Ratio
2,55
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 071Â 000 |
Net Income | 570Â 000 |
Total Assets | 2Â 371Â 000 |
Total Equity | 592Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 071Â 000 |
Expenditure | 325Â 000 |
Operating Profit | 746Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 746Â 000 |
Tax | 176Â 000 |
Net Income | 570Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 807Â 000 |
Total Current Assets | 564Â 000 |
Total Assets | 2Â 371Â 000 |
Total Retained Equity | 570Â 000 |
Total Equity | 592Â 000 |
Total Long-Term Debt | 1Â 509Â 000 |
Total Current Debt | 270Â 000 |
Total Equity and Debt | 2Â 371Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 17Â 000 |
Other Income | 1Â 054Â 000 |
Revenue | 1Â 071Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 212Â 000 |
Impairment | 0 |
Expenditure | 325Â 000 |
Operating Profit | 746Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 570Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1Â 417Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 259Â 000 |
Total Tangible Assets | 1Â 676Â 000 |
Total Fiancial Fixed Assets | 132Â 000 |
Total Fixed Assets | 1Â 807Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 561Â 000 |
Total Current Assets | 564Â 000 |
Total Assets | 2Â 371Â 000 |
Total Equity | 592Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 509Â 000 |
Creditors | 49Â 000 |
Unpaid Taxes | 45Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 270Â 000 |
Total Equity and Debt | 2Â 371Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 96,28Â % |
Debt-to-Equity Ratio | 2,55 |
Operating Profit Margin | 69,65Â % |
Current Ratio | 2,09 |
Quick Ratio | 2,09 |
Equity Ratio | 0,25 |
Gross Profit Margin | 100Â % |
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