DACON HOLDING AS

1344 HASLUM

Finances

Return on Equity

0,1 %

Current Ratio

31,13

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	204 000	89 825 000	109 841 000
Net Income	13 000	4 510 000	2 307 000	2 429 000
Total Assets	14 637 000	14 459 000	40 487 000	43 589 000
Total Equity	13 290 000	13 276 000	21 465 000	20 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	204 000	89 825 000	109 841 000
Expenditure	195 000	351 000	87 348 000	106 993 000
Operating Profit	9 000	−147 000	2 477 000	2 847 000
Financial Income	9 000	4 625 000	1 283 000	647 000
Financial Costs	0	0	1 111 000	902 000
Financial Balance	9 000	4 625 000	172 000	−255 000
Earnings Before Tax	17 000	4 477 000	2 649 000	2 593 000
Tax	4 000	−32 000	341 000	163 000
Net Income	13 000	4 510 000	2 307 000	2 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 890 000	13 855 000	3 618 000	3 761 000
Total Current Assets	747 000	605 000	36 743 000	39 828 000
Total Assets	14 637 000	14 459 000	40 487 000	43 589 000
Total Retained Equity	4 612 000	4 598 000	12 787 000	12 259 000
Total Equity	13 290 000	13 276 000	21 465 000	20 937 000
Total Long-Term Debt	1 323 000	764 000	1 078 000	1 572 000
Total Current Debt	24 000	419 000	17 944 000	21 079 000
Total Equity and Debt	14 637 000	14 459 000	40 487 000	43 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	204 000	88 899 000	105 089 000
Other Income	0	0	927 000	4 752 000
Revenue	204 000	204 000	89 825 000	109 841 000
Cost of Goods Sold	0	0	45 512 000	54 271 000
Salary Costs	0	0	25 885 000	32 223 000
Depreciation	0	0	1 554 000	2 164 000
Impairment	0	0	0	0
Expenditure	195 000	351 000	87 348 000	106 993 000
Operating Profit	9 000	−147 000	2 477 000	2 847 000
Financial Income	9 000	4 625 000	1 283 000	647 000
Financial Costs	0	0	1 111 000	902 000
Financial Balance	9 000	4 625 000	172 000	−255 000
Dividends	0	3 250 000	2 200 000	0
Net Income	13 000	4 510 000	2 307 000	2 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 161 000	2 281 000
Fixtures	0	0	1 456 000	1 480 000
Total Tangible Assets	0	0	3 618 000	3 761 000
Total Fiancial Fixed Assets	13 890 000	13 855 000	0	0
Total Fixed Assets	13 890 000	13 855 000	3 618 000	3 761 000
Stock	0	0	13 792 000	14 863 000
Total Investments	0	0	623 000	478 000
Cash, Bank	675 000	539 000	9 700 000	9 250 000
Total Current Assets	747 000	605 000	36 743 000	39 828 000
Total Assets	14 637 000	14 459 000	40 487 000	43 589 000
Total Equity	13 290 000	13 276 000	21 465 000	20 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 323 000	764 000	1 078 000	1 572 000
Creditors	24 000	263 000	6 329 000	8 395 000
Unpaid Taxes	0	0	4 211 000	3 028 000
Dividends	0	3 250 000	2 200 000	0
Other Current Debt	0	0	3 383 000	4 404 000
Total Current Debt	24 000	419 000	17 944 000	21 079 000
Total Equity and Debt	14 637 000	14 459 000	40 487 000	43 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	33,97 %	10,75 %	11,6 %
Debt-to-Equity Ratio	0,1	0,06	0,05	0,08
Operating Profit Margin	4,41 %	−72,06 %	2,76 %	2,59 %
Current Ratio	31,13	1,44	2,05	1,89
Quick Ratio	31,13	1,44	8,85	6,41
Equity Ratio	0,91	0,92	0,53	0,48
Gross Profit Margin	100 %	100 %	49,33 %	50,59 %