DHH AS

2270 FLISA

Finances

Return on Equity

3,5 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 833 000	10 245 000	15 084 000	13 947 000
Net Income	396 000	−414 000	665 000	2 844 000
Total Assets	16 358 000	15 675 000	15 643 000	16 143 000
Total Equity	11 302 000	10 905 000	11 319 000	10 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 833 000	10 245 000	15 084 000	13 947 000
Expenditure	11 533 000	10 488 000	14 116 000	10 168 000
Operating Profit	300 000	−243 000	968 000	3 779 000
Financial Income	187 000	1 000	16 000	2 000
Financial Costs	91 000	157 000	143 000	135 000
Financial Balance	96 000	−156 000	−127 000	−133 000
Earnings Before Tax	396 000	−399 000	841 000	3 646 000
Tax	0	15 000	176 000	802 000
Net Income	396 000	−414 000	665 000	2 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 077 000	13 059 000	13 094 000	12 559 000
Total Current Assets	3 281 000	2 617 000	2 548 000	3 584 000
Total Assets	16 358 000	15 675 000	15 643 000	16 143 000
Total Retained Equity	11 202 000	10 805 000	11 219 000	10 554 000
Total Equity	11 302 000	10 905 000	11 319 000	10 654 000
Total Long-Term Debt	1 277 000	1 479 000	1 620 000	1 702 000
Total Current Debt	3 779 000	3 291 000	2 703 000	3 788 000
Total Equity and Debt	16 358 000	15 675 000	15 643 000	16 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 895 000	9 352 000	14 634 000	13 753 000
Other Income	938 000	893 000	449 000	194 000
Revenue	11 833 000	10 245 000	15 084 000	13 947 000
Cost of Goods Sold	372 000	2 040 000	2 080 000	1 162 000
Salary Costs	3 628 000	3 428 000	5 314 000	5 960 000
Depreciation	284 000	273 000	219 000	147 000
Impairment	0	0	0	0
Expenditure	11 533 000	10 488 000	14 116 000	10 168 000
Operating Profit	300 000	−243 000	968 000	3 779 000
Financial Income	187 000	1 000	16 000	2 000
Financial Costs	91 000	157 000	143 000	135 000
Financial Balance	96 000	−156 000	−127 000	−133 000
Dividends	0	0	0	1 000 000
Net Income	396 000	−414 000	665 000	2 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	9 000
Real Eastate	12 006 000	12 092 000	12 177 000	12 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	781 000	877 000	812 000	288 000
Total Tangible Assets	12 787 000	12 969 000	12 990 000	12 551 000
Total Fiancial Fixed Assets	290 000	90 000	90 000	0
Total Fixed Assets	13 077 000	13 059 000	13 094 000	12 559 000
Stock	532 000	20 000	120 000	350 000
Total Investments	0	0	0	0
Cash, Bank	2 055 000	1 039 000	1 531 000	2 821 000
Total Current Assets	3 281 000	2 617 000	2 548 000	3 584 000
Total Assets	16 358 000	15 675 000	15 643 000	16 143 000
Total Equity	11 302 000	10 905 000	11 319 000	10 654 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	1 277 000	1 479 000	1 620 000	1 702 000
Creditors	122 000	82 000	740 000	693 000
Unpaid Taxes	607 000	667 000	344 000	494 000
Dividends	0	0	0	1 000 000
Other Current Debt	2 050 000	2 542 000	1 437 000	788 000
Total Current Debt	3 779 000	3 291 000	2 703 000	3 788 000
Total Equity and Debt	16 358 000	15 675 000	15 643 000	16 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	−3,8 %	5,88 %	26,69 %
Debt-to-Equity Ratio	0,11	0,14	0,14	0,16
Operating Profit Margin	2,54 %	−2,37 %	6,42 %	27,1 %
Current Ratio	0,87	0,8	0,94	0,95
Quick Ratio	1,01	0,8	0,99	1,04
Equity Ratio	0,69	0,7	0,72	0,66
Gross Profit Margin	96,86 %	80,09 %	86,21 %	91,67 %