DAHLE HOLDING AS

4311 HOMMERSÅK

Finances

Return on Equity

−0,62 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	1 672 000	762 000	3 742 000
Net Income	−172 000	3 871 000	1 323 000	683 000
Total Assets	51 054 000	49 541 000	45 683 000	45 427 000
Total Equity	27 582 000	27 754 000	23 883 000	22 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	1 672 000	762 000	3 742 000
Expenditure	2 101 000	2 251 000	2 516 000	2 916 000
Operating Profit	−1 528 000	−580 000	−1 755 000	826 000
Financial Income	2 196 000	4 898 000	3 999 000	668 000
Financial Costs	1 200 000	589 000	1 315 000	792 000
Financial Balance	996 000	4 309 000	2 684 000	−124 000
Earnings Before Tax	−532 000	3 729 000	929 000	701 000
Tax	−360 000	−143 000	−394 000	18 000
Net Income	−172 000	3 871 000	1 323 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 112 000	41 683 000	37 586 000	39 314 000
Total Current Assets	7 942 000	7 858 000	8 097 000	6 113 000
Total Assets	51 054 000	49 541 000	45 683 000	45 427 000
Total Retained Equity	26 467 000	26 639 000	22 768 000	21 445 000
Total Equity	27 582 000	27 754 000	23 883 000	22 560 000
Total Long-Term Debt	20 000 000	18 300 000	19 066 000	19 831 000
Total Current Debt	3 472 000	3 486 000	2 734 000	3 036 000
Total Equity and Debt	51 054 000	49 541 000	45 683 000	45 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	60 000
Other Income	573 000	1 672 000	762 000	3 682 000
Revenue	573 000	1 672 000	762 000	3 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	259 000	160 000	605 000	789 000
Depreciation	898 000	898 000	898 000	898 000
Impairment	0	0	0	0
Expenditure	2 101 000	2 251 000	2 516 000	2 916 000
Operating Profit	−1 528 000	−580 000	−1 755 000	826 000
Financial Income	2 196 000	4 898 000	3 999 000	668 000
Financial Costs	1 200 000	589 000	1 315 000	792 000
Financial Balance	996 000	4 309 000	2 684 000	−124 000
Dividends	0	0	0	0
Net Income	−172 000	3 871 000	1 323 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 240 000	880 000	737 000	343 000
Real Eastate	16 303 000	17 201 000	18 100 000	18 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 303 000	17 201 000	18 100 000	18 998 000
Total Fiancial Fixed Assets	25 570 000	23 602 000	18 749 000	19 973 000
Total Fixed Assets	43 112 000	41 683 000	37 586 000	39 314 000
Stock	0	0	0	0
Total Investments	4 934 000	3 834 000	2 730 000	3 611 000
Cash, Bank	2 156 000	3 190 000	2 093 000	2 148 000
Total Current Assets	7 942 000	7 858 000	8 097 000	6 113 000
Total Assets	51 054 000	49 541 000	45 683 000	45 427 000
Total Equity	27 582 000	27 754 000	23 883 000	22 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	18 300 000	19 066 000	19 831 000
Creditors	6 000	55 000	35 000	26 000
Unpaid Taxes	0	9 000	106 000	63 000
Dividends	0	0	0	0
Other Current Debt	3 466 000	3 423 000	2 593 000	2 947 000
Total Current Debt	3 472 000	3 486 000	2 734 000	3 036 000
Total Equity and Debt	51 054 000	49 541 000	45 683 000	45 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	13,95 %	5,54 %	3,03 %
Debt-to-Equity Ratio	0,73	0,66	0,8	0,88
Operating Profit Margin	−266,67 %	−34,69 %	−230,31 %	22,07 %
Current Ratio	2,29	2,25	2,96	2,01
Quick Ratio	2,29	2,25	2,96	2,01
Equity Ratio	0,54	0,56	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %