DC HALSVIK AGGREGATES AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

−39,13 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 364 000	149 564 000	194 565 000	170 890 000
Net Income	−37 763 000	−17 501 000	4 081 000	16 065 000
Total Assets	281 865 000	248 427 000	238 887 000	157 088 000
Total Equity	96 515 000	24 277 000	41 778 000	37 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 364 000	149 564 000	194 565 000	170 890 000
Expenditure	196 331 000	159 275 000	186 001 000	150 739 000
Operating Profit	−29 967 000	−9 711 000	8 565 000	20 151 000
Financial Income	1 064 000	891 000	1 678 000	178 000
Financial Costs	8 860 000	8 681 000	6 163 000	4 265 000
Financial Balance	−7 796 000	−7 790 000	−4 485 000	−4 087 000
Earnings Before Tax	−37 763 000	−17 501 000	4 081 000	16 065 000
Tax	0	0	0	0
Net Income	−37 763 000	−17 501 000	4 081 000	16 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 527 000	147 942 000	151 524 000	59 624 000
Total Current Assets	138 338 000	100 485 000	87 363 000	97 464 000
Total Assets	281 865 000	248 427 000	238 887 000	157 088 000
Total Retained Equity	−45 885 000	−118 023 000	−100 522 000	−104 602 000
Total Equity	96 515 000	24 277 000	41 778 000	37 698 000
Total Long-Term Debt	94 998 000	157 495 000	148 909 000	72 430 000
Total Current Debt	90 352 000	66 655 000	48 200 000	46 960 000
Total Equity and Debt	281 865 000	248 427 000	238 887 000	157 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 879 000	138 190 000	189 837 000	170 176 000
Other Income	8 485 000	11 374 000	4 728 000	714 000
Revenue	166 364 000	149 564 000	194 565 000	170 890 000
Cost of Goods Sold	59 893 000	55 156 000	93 906 000	45 635 000
Salary Costs	41 367 000	34 258 000	32 459 000	42 993 000
Depreciation	25 410 000	20 732 000	11 294 000	9 747 000
Impairment	0	0	0	0
Expenditure	196 331 000	159 275 000	186 001 000	150 739 000
Operating Profit	−29 967 000	−9 711 000	8 565 000	20 151 000
Financial Income	1 064 000	891 000	1 678 000	178 000
Financial Costs	8 860 000	8 681 000	6 163 000	4 265 000
Financial Balance	−7 796 000	−7 790 000	−4 485 000	−4 087 000
Dividends	0	0	0	0
Net Income	−37 763 000	−17 501 000	4 081 000	16 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 640 000	38 787 000	38 372 000	34 796 000
Machinery and Plant Facilities	99 749 000	108 011 000	112 995 000	24 770 000
Fixtures	0	16 000	32 000	58 000
Total Tangible Assets	142 389 000	146 814 000	151 399 000	59 624 000
Total Fiancial Fixed Assets	1 138 000	1 128 000	126 000	0
Total Fixed Assets	143 527 000	147 942 000	151 524 000	59 624 000
Stock	93 332 000	75 059 000	59 442 000	62 166 000
Total Investments	0	0	0	0
Cash, Bank	2 457 000	3 548 000	7 111 000	4 219 000
Total Current Assets	138 338 000	100 485 000	87 363 000	97 464 000
Total Assets	281 865 000	248 427 000	238 887 000	157 088 000
Total Equity	96 515 000	24 277 000	41 778 000	37 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 998 000	157 495 000	148 909 000	72 430 000
Creditors	42 258 000	32 249 000	36 629 000	32 331 000
Unpaid Taxes	2 493 000	2 228 000	2 708 000	2 677 000
Dividends	0	0	0	0
Other Current Debt	12 530 000	8 439 000	8 863 000	11 952 000
Total Current Debt	90 352 000	66 655 000	48 200 000	46 960 000
Total Equity and Debt	281 865 000	248 427 000	238 887 000	157 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,13 %	−72,09 %	9,77 %	42,61 %
Debt-to-Equity Ratio	0,98	6,49	3,56	1,92
Operating Profit Margin	−18,01 %	−6,49 %	4,4 %	11,79 %
Current Ratio	1,53	1,51	1,81	2,08
Quick Ratio	−46,42	−11,96	−7,77	−6,41
Equity Ratio	0,34	0,1	0,17	0,24
Gross Profit Margin	64 %	63,12 %	51,74 %	73,3 %