Brødrene Dahl A/S

0667 OSLO

Finances

Return on Equity

30,61 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 403 735 000	7 509 070 000	7 503 979 000	7 396 984 000
Net Income	910 691 000	352 963 000	537 711 000	310 976 000
Total Assets	6 261 792 000	3 324 120 000	3 532 836 000	3 579 176 000
Total Equity	2 975 013 000	694 633 000	819 849 000	797 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 403 735 000	7 509 070 000	7 503 979 000	7 396 984 000
Expenditure	7 929 143 000	7 103 335 000	6 884 175 000	6 993 396 000
Operating Profit	474 592 000	405 734 000	619 805 000	403 588 000
Financial Income	554 496 000	90 385 000	67 809 000	17 449 000
Financial Costs	13 902 000	53 965 000	8 948 000	20 700 000
Financial Balance	540 594 000	36 420 000	58 861 000	−3 251 000
Earnings Before Tax	1 015 185 000	442 154 000	678 666 000	400 337 000
Tax	104 495 000	89 191 000	140 955 000	89 361 000
Net Income	910 691 000	352 963 000	537 711 000	310 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 782 065 000	885 016 000	813 587 000	944 243 000
Total Current Assets	3 479 726 000	2 439 104 000	2 719 249 000	2 634 933 000
Total Assets	6 261 792 000	3 324 120 000	3 532 836 000	3 579 176 000
Total Retained Equity	1 174 548 000	672 233 000	797 449 000	774 759 000
Total Equity	2 975 013 000	694 633 000	819 849 000	797 159 000
Total Long-Term Debt	715 156 000	336 142 000	306 469 000	624 483 000
Total Current Debt	2 571 623 000	2 293 346 000	2 406 518 000	2 157 534 000
Total Equity and Debt	6 261 792 000	3 324 120 000	3 532 836 000	3 579 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 403 735 000	7 509 070 000	7 503 979 000	7 396 984 000
Other Income	0	0	0	0
Revenue	8 403 735 000	7 509 070 000	7 503 979 000	7 396 984 000
Cost of Goods Sold	6 166 295 000	5 453 841 000	5 277 244 000	5 368 476 000
Salary Costs	863 971 000	826 299 000	852 857 000	867 411 000
Depreciation	83 950 000	75 183 000	81 329 000	84 026 000
Impairment	0	0	0	0
Expenditure	7 929 143 000	7 103 335 000	6 884 175 000	6 993 396 000
Operating Profit	474 592 000	405 734 000	619 805 000	403 588 000
Financial Income	554 496 000	90 385 000	67 809 000	17 449 000
Financial Costs	13 902 000	53 965 000	8 948 000	20 700 000
Financial Balance	540 594 000	36 420 000	58 861 000	−3 251 000
Dividends	408 209 000	475 040 000	503 000 000	450 000 000
Net Income	910 691 000	352 963 000	537 711 000	310 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 067 000	17 995 000	0	1 640 000
Total Intangible Assets	22 340 000	17 995 000	2 628 000	6 439 000
Real Eastate	9 398 000	9 398 000	15 593 000	65 176 000
Machinery and Plant Facilities	35 083 000	35 618 000	45 265 000	0
Fixtures	0	0	0	267 112 000
Total Tangible Assets	333 240 000	329 793 000	335 943 000	332 288 000
Total Fiancial Fixed Assets	2 426 485 000	537 229 000	475 016 000	605 516 000
Total Fixed Assets	2 782 065 000	885 016 000	813 587 000	944 243 000
Stock	1 065 057 000	930 499 000	1 080 081 000	956 517 000
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	425 000
Total Current Assets	3 479 726 000	2 439 104 000	2 719 249 000	2 634 933 000
Total Assets	6 261 792 000	3 324 120 000	3 532 836 000	3 579 176 000
Total Equity	2 975 013 000	694 633 000	819 849 000	797 159 000
Short-Term Group Debt	0	0	0	46 059 000
Total Long-Term Debt	715 156 000	336 142 000	306 469 000	624 483 000
Creditors	1 673 275 000	1 389 843 000	1 424 692 000	1 329 634 000
Unpaid Taxes	148 447 000	123 188 000	86 658 000	80 065 000
Dividends	408 209 000	475 040 000	503 000 000	450 000 000
Other Current Debt	154 393 000	142 904 000	172 071 000	178 522 000
Total Current Debt	2 571 623 000	2 293 346 000	2 406 518 000	2 157 534 000
Total Equity and Debt	6 261 792 000	3 324 120 000	3 532 836 000	3 579 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,61 %	50,81 %	65,59 %	39,01 %
Debt-to-Equity Ratio	0,24	0,48	0,37	0,78
Operating Profit Margin	5,65 %	5,4 %	8,26 %	5,46 %
Current Ratio	1,35	1,06	1,13	1,22
Quick Ratio	2,31	1,79	2,05	2,19
Equity Ratio	0,48	0,21	0,23	0,22
Gross Profit Margin	26,62 %	27,37 %	29,67 %	27,42 %