DAHLEHALLEN AS

6518 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

6,85 %

Current Ratio

0,33

Debt-to-Equity Ratio

18,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 495 000	2 527 000	2 503 000	2 572 000
Net Income	64 000	101 000	61 000	46 000
Total Assets	19 269 000	19 772 000	20 666 000	22 330 000
Total Equity	934 000	870 000	769 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 495 000	2 527 000	2 503 000	2 572 000
Expenditure	1 705 000	1 729 000	1 681 000	1 689 000
Operating Profit	789 000	799 000	821 000	882 000
Financial Income	1 000	0	0	0
Financial Costs	726 000	699 000	760 000	835 000
Financial Balance	−725 000	−699 000	−760 000	−835 000
Earnings Before Tax	64 000	101 000	61 000	46 000
Tax	0	0	0	0
Net Income	64 000	101 000	61 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 072 000	19 697 000	20 520 000	21 105 000
Total Current Assets	197 000	74 000	146 000	1 225 000
Total Assets	19 269 000	19 772 000	20 666 000	22 330 000
Total Retained Equity	384 000	320 000	219 000	158 000
Total Equity	934 000	870 000	769 000	708 000
Total Long-Term Debt	17 730 000	18 462 000	19 462 000	20 682 000
Total Current Debt	605 000	440 000	434 000	940 000
Total Equity and Debt	19 269 000	19 772 000	20 666 000	22 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 495 000	2 527 000	2 503 000	2 572 000
Other Income	0	0	0	0
Revenue	2 495 000	2 527 000	2 503 000	2 572 000
Cost of Goods Sold	0	6 000	0	7 000
Salary Costs	313 000	302 000	267 000	289 000
Depreciation	660 000	679 000	686 000	674 000
Impairment	0	0	0	0
Expenditure	1 705 000	1 729 000	1 681 000	1 689 000
Operating Profit	789 000	799 000	821 000	882 000
Financial Income	1 000	0	0	0
Financial Costs	726 000	699 000	760 000	835 000
Financial Balance	−725 000	−699 000	−760 000	−835 000
Dividends	0	0	0	0
Net Income	64 000	101 000	61 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 997 000	19 623 000	20 397 000	20 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	75 000	123 000	119 000
Total Tangible Assets	19 072 000	19 697 000	20 520 000	21 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 072 000	19 697 000	20 520 000	21 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	8 000	21 000	19 000
Total Current Assets	197 000	74 000	146 000	1 225 000
Total Assets	19 269 000	19 772 000	20 666 000	22 330 000
Total Equity	934 000	870 000	769 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 730 000	18 462 000	19 462 000	20 682 000
Creditors	143 000	37 000	52 000	357 000
Unpaid Taxes	18 000	14 000	31 000	77 000
Dividends	0	0	0	0
Other Current Debt	325 000	202 000	167 000	273 000
Total Current Debt	605 000	440 000	434 000	940 000
Total Equity and Debt	19 269 000	19 772 000	20 666 000	22 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	11,61 %	7,93 %	6,5 %
Debt-to-Equity Ratio	18,98	21,22	25,31	29,21
Operating Profit Margin	31,62 %	31,62 %	32,8 %	34,29 %
Current Ratio	0,33	0,17	0,34	1,3
Quick Ratio	0,33	0,17	0,34	1,3
Equity Ratio	0,05	0,04	0,04	0,03
Gross Profit Margin	100 %	99,76 %	100 %	99,73 %