DÆHLIE-HYTTENE AS

0260 OSLO

Finances

Return on Equity

−0,47 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	7 244 000	820 000	1 109 000
Net Income	−87 000	4 892 000	−96 000	−459 000
Total Assets	38 658 000	20 297 000	14 414 000	14 065 000
Total Equity	18 624 000	18 711 000	13 819 000	13 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	7 244 000	820 000	1 109 000
Expenditure	925 000	1 184 000	1 702 000	1 719 000
Operating Profit	−376 000	6 061 000	−882 000	−610 000
Financial Income	449 000	211 000	601 000	22 000
Financial Costs	184 000	0	1 000	1 000
Financial Balance	265 000	211 000	600 000	21 000
Earnings Before Tax	−111 000	6 272 000	−283 000	−589 000
Tax	−24 000	1 380 000	−187 000	−129 000
Net Income	−87 000	4 892 000	−96 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 747 000	19 439 000	10 982 000	11 669 000
Total Current Assets	3 911 000	857 000	3 432 000	2 396 000
Total Assets	38 658 000	20 297 000	14 414 000	14 065 000
Total Retained Equity	10 939 000	11 026 000	6 134 000	5 941 000
Total Equity	18 624 000	18 711 000	13 819 000	13 626 000
Total Long-Term Debt	1 027 000	1 317 000	143 000	248 000
Total Current Debt	19 007 000	269 000	453 000	191 000
Total Equity and Debt	38 658 000	20 297 000	14 414 000	14 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	549 000	7 244 000	820 000	1 109 000
Revenue	549 000	7 244 000	820 000	1 109 000
Cost of Goods Sold	0	0	44 000	60 000
Salary Costs	0	0	0	0
Depreciation	256 000	299 000	687 000	700 000
Impairment	0	0	0	0
Expenditure	925 000	1 184 000	1 702 000	1 719 000
Operating Profit	−376 000	6 061 000	−882 000	−610 000
Financial Income	449 000	211 000	601 000	22 000
Financial Costs	184 000	0	1 000	1 000
Financial Balance	265 000	211 000	600 000	21 000
Dividends	0	0	0	0
Net Income	−87 000	4 892 000	−96 000	−459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 083 000	2 280 000	6 476 000	7 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	138 000	250 000	340 000
Total Tangible Assets	2 206 000	2 418 000	6 726 000	7 413 000
Total Fiancial Fixed Assets	32 541 000	17 021 000	4 255 000	4 255 000
Total Fixed Assets	34 747 000	19 439 000	10 982 000	11 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 821 000	731 000	2 910 000	2 189 000
Total Current Assets	3 911 000	857 000	3 432 000	2 396 000
Total Assets	38 658 000	20 297 000	14 414 000	14 065 000
Total Equity	18 624 000	18 711 000	13 819 000	13 626 000
Short-Term Group Debt	0	0	194 000	0
Total Long-Term Debt	1 027 000	1 317 000	143 000	248 000
Creditors	71 000	42 000	247 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 670 000	22 000	12 000	141 000
Total Current Debt	19 007 000	269 000	453 000	191 000
Total Equity and Debt	38 658 000	20 297 000	14 414 000	14 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	26,15 %	−0,69 %	−3,37 %
Debt-to-Equity Ratio	0,06	0,07	0,01	0,02
Operating Profit Margin	−68,49 %	83,67 %	−107,56 %	−55 %
Current Ratio	0,21	3,19	7,58	12,54
Quick Ratio	0,21	3,19	7,58	12,54
Equity Ratio	0,48	0,92	0,96	0,97
Gross Profit Margin	100 %	100 %	94,63 %	94,59 %