DILLA HOLDING AS

0367 OSLO

Finances

Return on Equity

52,22 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 310 000	129 764 000	187 332 000	266 799 000
Net Income	10 684 000	4 618 000	−37 108 000	−22 079 000
Total Assets	62 758 000	49 398 000	75 210 000	145 171 000
Total Equity	20 459 000	15 775 000	−15 312 000	21 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 310 000	129 764 000	187 332 000	266 799 000
Expenditure	185 526 000	119 700 000	235 290 000	289 998 000
Operating Profit	11 783 000	10 063 000	−47 957 000	−23 199 000
Financial Income	311 000	2 618 000	12 646 000	2 356 000
Financial Costs	1 050 000	1 997 000	3 602 000	4 470 000
Financial Balance	−739 000	621 000	9 044 000	−2 114 000
Earnings Before Tax	11 044 000	10 684 000	−38 913 000	−25 313 000
Tax	360 000	6 067 000	−1 806 000	−3 234 000
Net Income	10 684 000	4 618 000	−37 108 000	−22 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 523 000	21 685 000	25 431 000	117 045 000
Total Current Assets	41 235 000	27 713 000	49 779 000	28 127 000
Total Assets	62 758 000	49 398 000	75 210 000	145 171 000
Total Retained Equity	20 359 000	15 675 000	−15 412 000	21 696 000
Total Equity	20 459 000	15 775 000	−15 312 000	21 796 000
Total Long-Term Debt	3 292 000	2 107 000	18 517 000	20 261 000
Total Current Debt	39 007 000	31 517 000	72 005 000	103 114 000
Total Equity and Debt	62 758 000	49 398 000	75 210 000	145 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 237 000	122 334 000	159 359 000	266 729 000
Other Income	5 072 000	7 430 000	27 973 000	71 000
Revenue	197 310 000	129 764 000	187 332 000	266 799 000
Cost of Goods Sold	59 533 000	35 665 000	42 876 000	68 585 000
Salary Costs	72 468 000	49 759 000	68 898 000	119 206 000
Depreciation	3 758 000	5 700 000	6 824 000	14 218 000
Impairment	0	−8 004 000	37 650 000	0
Expenditure	185 526 000	119 700 000	235 290 000	289 998 000
Operating Profit	11 783 000	10 063 000	−47 957 000	−23 199 000
Financial Income	311 000	2 618 000	12 646 000	2 356 000
Financial Costs	1 050 000	1 997 000	3 602 000	4 470 000
Financial Balance	−739 000	621 000	9 044 000	−2 114 000
Dividends	6 000 000	1 500 000	0	0
Net Income	10 684 000	4 618 000	−37 108 000	−22 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	196 000	392 000
Total Intangible Assets	6 642 000	7 000 000	13 156 000	14 202 000
Real Eastate	0	0	0	43 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 853 000	14 657 000	12 235 000	58 926 000
Total Tangible Assets	14 853 000	14 657 000	12 235 000	102 687 000
Total Fiancial Fixed Assets	28 000	28 000	41 000	155 000
Total Fixed Assets	21 523 000	21 685 000	25 431 000	117 045 000
Stock	7 699 000	6 085 000	5 645 000	9 062 000
Total Investments	0	0	0	0
Cash, Bank	24 862 000	16 806 000	36 031 000	6 265 000
Total Current Assets	41 235 000	27 713 000	49 779 000	28 127 000
Total Assets	62 758 000	49 398 000	75 210 000	145 171 000
Total Equity	20 459 000	15 775 000	−15 312 000	21 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 292 000	2 107 000	18 517 000	20 261 000
Creditors	7 247 000	9 896 000	33 538 000	23 341 000
Unpaid Taxes	8 313 000	7 583 000	20 066 000	14 434 000
Dividends	6 000 000	1 500 000	0	0
Other Current Debt	17 445 000	12 515 000	18 333 000	25 729 000
Total Current Debt	39 007 000	31 517 000	72 005 000	103 114 000
Total Equity and Debt	62 758 000	49 398 000	75 210 000	145 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,22 %	29,27 %	242,35 %	−101,3 %
Debt-to-Equity Ratio	0,16	0,13	−1,21	0,93
Operating Profit Margin	5,97 %	7,75 %	−25,6 %	−8,7 %
Current Ratio	1,06	0,88	0,69	0,27
Quick Ratio	1,32	1,09	0,75	0,3
Equity Ratio	0,33	0,32	−0,2	0,15
Gross Profit Margin	69,83 %	72,52 %	77,11 %	74,29 %