DAHLEN SAG & HØVLERI ANS
3160 STOKKE
Return on Equity
17,71 %
Current Ratio
1,37
Debt-to-Equity Ratio
0,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11 884 000 | |
Net Income | 340 000 | |
Total Assets | 4 994 000 | |
Total Equity | 1 920 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11 884 000 | |
Expenditure | 11 377 000 | |
Operating Profit | 507 000 | |
Financial Income | 4 000 | |
Financial Costs | 171 000 | |
Financial Balance | −167 000 | |
Earnings Before Tax | 340 000 | |
Tax | 0 | |
Net Income | 340 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 953 000 | |
Total Current Assets | 3 041 000 | |
Total Assets | 4 994 000 | |
Total Retained Equity | 1 920 000 | |
Total Equity | 1 920 000 | |
Total Long-Term Debt | 861 000 | |
Total Current Debt | 2 213 000 | |
Total Equity and Debt | 4 994 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11 884 000 | |
Other Income | 0 | |
Revenue | 11 884 000 | |
Cost of Goods Sold | 8 574 000 | |
Salary Costs | 1 857 000 | |
Depreciation | 78 000 | |
Impairment | 0 | |
Expenditure | 11 377 000 | |
Operating Profit | 507 000 | |
Financial Income | 4 000 | |
Financial Costs | 171 000 | |
Financial Balance | −167 000 | |
Dividends | 0 | |
Net Income | 340 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 953 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1 953 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 953 000 | |
Stock | 1 407 000 | |
Total Investments | 0 | |
Cash, Bank | 101 000 | |
Total Current Assets | 3 041 000 | |
Total Assets | 4 994 000 | |
Total Equity | 1 920 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 861 000 | |
Creditors | 1 129 000 | |
Unpaid Taxes | 375 000 | |
Dividends | 0 | |
Other Current Debt | 132 000 | |
Total Current Debt | 2 213 000 | |
Total Equity and Debt | 4 994 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,71 % | |
Debt-to-Equity Ratio | 0,45 | |
Operating Profit Margin | 4,27 % | |
Current Ratio | 1,37 | |
Quick Ratio | 3,77 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 27,85 % |
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