HC DAHL AS

2624 LILLEHAMMER

Finances

Return on Equity

60,16 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 237 000	15 444 000	14 870 000	13 819 000
Net Income	1 095 000	860 000	718 000	382 000
Total Assets	4 887 000	4 716 000	4 093 000	4 056 000
Total Equity	1 820 000	1 725 000	1 865 000	1 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 237 000	15 444 000	14 870 000	13 819 000
Expenditure	15 842 000	14 357 000	13 924 000	13 147 000
Operating Profit	1 395 000	1 088 000	946 000	672 000
Financial Income	9 000	15 000	19 000	19 000
Financial Costs	0	0	35 000	150 000
Financial Balance	9 000	15 000	−16 000	−131 000
Earnings Before Tax	1 403 000	1 103 000	930 000	541 000
Tax	309 000	243 000	212 000	159 000
Net Income	1 095 000	860 000	718 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	495 000	587 000	685 000
Total Current Assets	4 624 000	4 221 000	3 506 000	3 371 000
Total Assets	4 887 000	4 716 000	4 093 000	4 056 000
Total Retained Equity	1 719 000	1 625 000	1 764 000	1 796 000
Total Equity	1 820 000	1 725 000	1 865 000	1 896 000
Total Long-Term Debt	20 000	28 000	40 000	59 000
Total Current Debt	3 047 000	2 963 000	2 189 000	2 101 000
Total Equity and Debt	4 887 000	4 716 000	4 093 000	4 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 653 000	14 759 000	14 347 000	13 350 000
Other Income	584 000	686 000	523 000	469 000
Revenue	17 237 000	15 444 000	14 870 000	13 819 000
Cost of Goods Sold	7 982 000	6 928 000	6 732 000	6 674 000
Salary Costs	6 454 000	6 272 000	5 983 000	5 077 000
Depreciation	98 000	47 000	58 000	46 000
Impairment	0	0	0	0
Expenditure	15 842 000	14 357 000	13 924 000	13 147 000
Operating Profit	1 395 000	1 088 000	946 000	672 000
Financial Income	9 000	15 000	19 000	19 000
Financial Costs	0	0	35 000	150 000
Financial Balance	9 000	15 000	−16 000	−131 000
Dividends	1 000 000	1 000 000	750 000	750 000
Net Income	1 095 000	860 000	718 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	140 000	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	52 000	59 000	74 000
Total Tangible Assets	91 000	52 000	59 000	74 000
Total Fiancial Fixed Assets	78 000	303 000	528 000	593 000
Total Fixed Assets	263 000	495 000	587 000	685 000
Stock	35 000	22 000	44 000	39 000
Total Investments	0	0	0	0
Cash, Bank	2 794 000	2 922 000	2 510 000	2 113 000
Total Current Assets	4 624 000	4 221 000	3 506 000	3 371 000
Total Assets	4 887 000	4 716 000	4 093 000	4 056 000
Total Equity	1 820 000	1 725 000	1 865 000	1 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	28 000	40 000	59 000
Creditors	196 000	432 000	78 000	208 000
Unpaid Taxes	727 000	626 000	576 000	549 000
Dividends	1 000 000	1 000 000	750 000	750 000
Other Current Debt	1 808 000	1 651 000	1 304 000	417 000
Total Current Debt	3 047 000	2 963 000	2 189 000	2 101 000
Total Equity and Debt	4 887 000	4 716 000	4 093 000	4 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,16 %	49,86 %	38,5 %	20,15 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	8,09 %	7,04 %	6,36 %	4,86 %
Current Ratio	1,52	1,42	1,6	1,6
Quick Ratio	1,54	1,44	1,63	1,63
Equity Ratio	0,37	0,37	0,46	0,47
Gross Profit Margin	53,69 %	55,14 %	54,73 %	51,7 %