DALHOLEN HANDEL AS

2584 DALHOLEN

Finances

Share Ownership

Return on Equity

10,35 %

Current Ratio

8,11

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 392 000	23 335 000	22 603 000	18 042 000
Net Income	732 000	1 500 000	1 152 000	607 000
Total Assets	9 109 000	12 717 000	10 678 000	8 353 000
Total Equity	7 075 000	6 343 000	4 842 000	3 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 392 000	23 335 000	22 603 000	18 042 000
Expenditure	18 669 000	21 522 000	21 094 000	17 304 000
Operating Profit	723 000	1 812 000	1 509 000	738 000
Financial Income	112 000	2 000	3 000	6 000
Financial Costs	45 000	2 000	7 000	13 000
Financial Balance	67 000	0	−4 000	−7 000
Earnings Before Tax	790 000	1 812 000	1 505 000	730 000
Tax	58 000	312 000	353 000	123 000
Net Income	732 000	1 500 000	1 152 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	2 455 000	2 557 000	949 000
Total Current Assets	8 828 000	10 262 000	8 120 000	7 403 000
Total Assets	9 109 000	12 717 000	10 678 000	8 353 000
Total Retained Equity	6 874 000	6 142 000	4 641 000	3 489 000
Total Equity	7 075 000	6 343 000	4 842 000	3 690 000
Total Long-Term Debt	945 000	3 235 000	3 518 000	3 610 000
Total Current Debt	1 089 000	3 139 000	2 317 000	1 052 000
Total Equity and Debt	9 109 000	12 717 000	10 678 000	8 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 392 000	23 317 000	22 603 000	18 042 000
Other Income	0	18 000	0	0
Revenue	19 392 000	23 335 000	22 603 000	18 042 000
Cost of Goods Sold	14 899 000	17 888 000	16 999 000	13 843 000
Salary Costs	2 242 000	2 167 000	2 150 000	1 978 000
Depreciation	68 000	189 000	166 000	151 000
Impairment	0	0	0	0
Expenditure	18 669 000	21 522 000	21 094 000	17 304 000
Operating Profit	723 000	1 812 000	1 509 000	738 000
Financial Income	112 000	2 000	3 000	6 000
Financial Costs	45 000	2 000	7 000	13 000
Financial Balance	67 000	0	−4 000	−7 000
Dividends	0	0	0	0
Net Income	732 000	1 500 000	1 152 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 952 000	2 008 000	454 000
Machinery and Plant Facilities	222 000	269 000	317 000	279 000
Fixtures	44 000	79 000	128 000	82 000
Total Tangible Assets	266 000	2 299 000	2 453 000	815 000
Total Fiancial Fixed Assets	15 000	156 000	105 000	134 000
Total Fixed Assets	281 000	2 455 000	2 557 000	949 000
Stock	4 782 000	3 974 000	3 231 000	3 449 000
Total Investments	0	0	0	0
Cash, Bank	2 423 000	3 606 000	1 841 000	1 749 000
Total Current Assets	8 828 000	10 262 000	8 120 000	7 403 000
Total Assets	9 109 000	12 717 000	10 678 000	8 353 000
Total Equity	7 075 000	6 343 000	4 842 000	3 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	945 000	3 235 000	3 518 000	3 610 000
Creditors	581 000	2 384 000	1 366 000	394 000
Unpaid Taxes	208 000	203 000	362 000	319 000
Dividends	0	0	0	0
Other Current Debt	242 000	240 000	236 000	216 000
Total Current Debt	1 089 000	3 139 000	2 317 000	1 052 000
Total Equity and Debt	9 109 000	12 717 000	10 678 000	8 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	23,65 %	23,79 %	16,45 %
Debt-to-Equity Ratio	0,13	0,51	0,73	0,98
Operating Profit Margin	3,73 %	7,77 %	6,68 %	4,09 %
Current Ratio	8,11	3,27	3,5	7,04
Quick Ratio	−2,39	−12,29	−8,88	−3,09
Equity Ratio	0,78	0,5	0,45	0,44
Gross Profit Margin	23,17 %	23,34 %	24,79 %	23,27 %