DALSGÅRD HUNDEMAT AS

5683 REKSTEREN

Finances

Share Ownership

Return on Equity

42,83 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 254 000	6 773 000	4 924 000	3 807 000
Net Income	603 000	396 000	443 000	−215 000
Total Assets	2 445 000	1 896 000	1 242 000	910 000
Total Equity	1 408 000	804 000	580 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 254 000	6 773 000	4 924 000	3 807 000
Expenditure	6 522 000	6 310 000	4 453 000	4 013 000
Operating Profit	731 000	463 000	471 000	−205 000
Financial Income	0	0	0	19 000
Financial Costs	12 000	24 000	28 000	29 000
Financial Balance	−12 000	−24 000	−28 000	−10 000
Earnings Before Tax	719 000	439 000	443 000	−215 000
Tax	116 000	43 000	0	0
Net Income	603 000	396 000	443 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	411 000	391 000	388 000
Total Current Assets	1 879 000	1 485 000	851 000	522 000
Total Assets	2 445 000	1 896 000	1 242 000	910 000
Total Retained Equity	1 307 000	704 000	479 000	37 000
Total Equity	1 408 000	804 000	580 000	137 000
Total Long-Term Debt	33 000	267 000	0	324 000
Total Current Debt	1 004 000	825 000	662 000	449 000
Total Equity and Debt	2 445 000	1 896 000	1 242 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 254 000	6 725 000	4 924 000	3 807 000
Other Income	0	48 000	0	0
Revenue	7 254 000	6 773 000	4 924 000	3 807 000
Cost of Goods Sold	3 206 000	3 025 000	2 060 000	1 652 000
Salary Costs	1 509 000	1 704 000	1 275 000	1 197 000
Depreciation	123 000	107 000	132 000	142 000
Impairment	0	0	0	0
Expenditure	6 522 000	6 310 000	4 453 000	4 013 000
Operating Profit	731 000	463 000	471 000	−205 000
Financial Income	0	0	0	19 000
Financial Costs	12 000	24 000	28 000	29 000
Financial Balance	−12 000	−24 000	−28 000	−10 000
Dividends	0	172 000	0	0
Net Income	603 000	396 000	443 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	65 000	43 000	46 000	49 000
Machinery and Plant Facilities	35 000	345 000	0	0
Fixtures	429 000	22 000	240 000	294 000
Total Tangible Assets	528 000	411 000	286 000	343 000
Total Fiancial Fixed Assets	3 000	0	105 000	45 000
Total Fixed Assets	566 000	411 000	391 000	388 000
Stock	312 000	464 000	432 000	302 000
Total Investments	0	0	0	0
Cash, Bank	1 321 000	821 000	225 000	50 000
Total Current Assets	1 879 000	1 485 000	851 000	522 000
Total Assets	2 445 000	1 896 000	1 242 000	910 000
Total Equity	1 408 000	804 000	580 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	267 000	0	324 000
Creditors	153 000	93 000	81 000	192 000
Unpaid Taxes	552 000	347 000	438 000	134 000
Dividends	0	172 000	0	0
Other Current Debt	150 000	169 000	142 000	123 000
Total Current Debt	1 004 000	825 000	662 000	449 000
Total Equity and Debt	2 445 000	1 896 000	1 242 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,83 %	49,25 %	76,38 %	−156,93 %
Debt-to-Equity Ratio	0,02	0,33	0	2,36
Operating Profit Margin	10,08 %	6,84 %	9,57 %	−5,38 %
Current Ratio	1,87	1,8	1,29	1,16
Quick Ratio	2,72	4,11	3,7	3,55
Equity Ratio	0,58	0,42	0,47	0,15
Gross Profit Margin	55,8 %	55,34 %	58,16 %	56,61 %