DAHLEN SAG & HØVLERI ANS

3160 STOKKE

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 884 000	13 112 000	10 905 000	8 599 000
Net Income	340 000	1 240 000	565 000	−398 000
Total Assets	4 994 000	5 132 000	4 478 000	4 049 000
Total Equity	1 920 000	1 918 000	814 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 884 000	13 112 000	10 905 000	8 599 000
Expenditure	11 377 000	11 713 000	10 135 000	8 769 000
Operating Profit	507 000	1 398 000	769 000	−171 000
Financial Income	4 000	19 000	0	10 000
Financial Costs	171 000	177 000	204 000	238 000
Financial Balance	−167 000	−158 000	−204 000	−228 000
Earnings Before Tax	340 000	1 240 000	565 000	−398 000
Tax	0	0	0	0
Net Income	340 000	1 240 000	565 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 953 000	2 032 000	2 110 000	2 214 000
Total Current Assets	3 041 000	3 100 000	2 367 000	1 835 000
Total Assets	4 994 000	5 132 000	4 478 000	4 049 000
Total Retained Equity	1 920 000	1 918 000	814 000	−81 000
Total Equity	1 920 000	1 918 000	814 000	−81 000
Total Long-Term Debt	861 000	1 126 000	1 391 000	1 656 000
Total Current Debt	2 213 000	2 087 000	2 272 000	2 474 000
Total Equity and Debt	4 994 000	5 132 000	4 478 000	4 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 884 000	13 112 000	10 905 000	8 599 000
Other Income	0	0	0	0
Revenue	11 884 000	13 112 000	10 905 000	8 599 000
Cost of Goods Sold	8 574 000	9 005 000	7 914 000	6 198 000
Salary Costs	1 857 000	1 800 000	1 608 000	1 555 000
Depreciation	78 000	78 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	11 377 000	11 713 000	10 135 000	8 769 000
Operating Profit	507 000	1 398 000	769 000	−171 000
Financial Income	4 000	19 000	0	10 000
Financial Costs	171 000	177 000	204 000	238 000
Financial Balance	−167 000	−158 000	−204 000	−228 000
Dividends	0	0	0	0
Net Income	340 000	1 240 000	565 000	−398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 953 000	2 032 000	2 110 000	2 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	1 953 000	2 032 000	2 110 000	2 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 953 000	2 032 000	2 110 000	2 214 000
Stock	1 407 000	1 342 000	972 000	1 134 000
Total Investments	0	0	0	0
Cash, Bank	101 000	59 000	99 000	74 000
Total Current Assets	3 041 000	3 100 000	2 367 000	1 835 000
Total Assets	4 994 000	5 132 000	4 478 000	4 049 000
Total Equity	1 920 000	1 918 000	814 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	861 000	1 126 000	1 391 000	1 656 000
Creditors	1 129 000	849 000	1 299 000	995 000
Unpaid Taxes	375 000	390 000	361 000	288 000
Dividends	0	0	0	0
Other Current Debt	132 000	143 000	131 000	530 000
Total Current Debt	2 213 000	2 087 000	2 272 000	2 474 000
Total Equity and Debt	4 994 000	5 132 000	4 478 000	4 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	64,65 %	69,41 %	491,36 %
Debt-to-Equity Ratio	0,45	0,59	1,71	−20,44
Operating Profit Margin	4,27 %	10,66 %	7,05 %	−1,99 %
Current Ratio	1,37	1,49	1,04	0,74
Quick Ratio	3,77	4,16	1,82	1,37
Equity Ratio	0,38	0,37	0,18	−0,02
Gross Profit Margin	27,85 %	31,32 %	27,43 %	27,92 %