DAHLSVEGEN HOLDING AS

5211 OS

Finances

Return on Equity

43,14 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 563 000	108 640 000	88 179 000	107 168 000
Net Income	12 889 000	7 686 000	−1 614 000	5 041 000
Total Assets	89 851 000	79 802 000	71 787 000	75 315 000
Total Equity	29 876 000	18 987 000	15 784 000	19 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 563 000	108 640 000	88 179 000	107 168 000
Expenditure	136 971 000	103 503 000	86 594 000	99 813 000
Operating Profit	17 942 000	11 515 000	−410 000	7 776 000
Financial Income	218 000	132 000	203 000	226 000
Financial Costs	1 579 000	1 766 000	1 829 000	1 505 000
Financial Balance	−1 361 000	−1 634 000	−1 626 000	−1 279 000
Earnings Before Tax	16 580 000	9 881 000	−2 035 000	6 497 000
Tax	3 692 000	2 195 000	−420 000	1 456 000
Net Income	12 889 000	7 686 000	−1 614 000	5 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 931 000	46 335 000	46 710 000	45 170 000
Total Current Assets	44 920 000	33 467 000	25 078 000	30 145 000
Total Assets	89 851 000	79 802 000	71 787 000	75 315 000
Total Retained Equity	28 876 000	17 987 000	14 784 000	18 769 000
Total Equity	29 876 000	18 987 000	15 784 000	19 769 000
Total Long-Term Debt	29 532 000	33 975 000	36 179 000	37 921 000
Total Current Debt	30 443 000	26 840 000	19 825 000	17 625 000
Total Equity and Debt	89 851 000	79 802 000	71 787 000	75 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 084 000	108 015 000	87 685 000	106 631 000
Other Income	480 000	625 000	494 000	537 000
Revenue	153 563 000	108 640 000	88 179 000	107 168 000
Cost of Goods Sold	67 743 000	45 719 000	34 347 000	43 072 000
Salary Costs	40 618 000	33 781 000	29 072 000	32 447 000
Depreciation	4 635 000	4 781 000	4 387 000	3 994 000
Impairment	0	0	0	0
Expenditure	136 971 000	103 503 000	86 594 000	99 813 000
Operating Profit	17 942 000	11 515 000	−410 000	7 776 000
Financial Income	218 000	132 000	203 000	226 000
Financial Costs	1 579 000	1 766 000	1 829 000	1 505 000
Financial Balance	−1 361 000	−1 634 000	−1 626 000	−1 279 000
Dividends	2 000 000	4 483 000	2 371 000	3 392 000
Net Income	12 889 000	7 686 000	−1 614 000	5 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	395 000	369 000	325 000	314 000
Real Eastate	30 194 000	30 549 000	31 087 000	30 940 000
Machinery and Plant Facilities	8 363 000	9 616 000	10 878 000	10 279 000
Fixtures	5 178 000	5 402 000	4 003 000	3 215 000
Total Tangible Assets	43 736 000	45 566 000	45 968 000	44 434 000
Total Fiancial Fixed Assets	800 000	400 000	417 000	422 000
Total Fixed Assets	44 931 000	46 335 000	46 710 000	45 170 000
Stock	27 435 000	23 102 000	13 250 000	15 027 000
Total Investments	0	0	0	0
Cash, Bank	8 402 000	3 417 000	4 409 000	7 917 000
Total Current Assets	44 920 000	33 467 000	25 078 000	30 145 000
Total Assets	89 851 000	79 802 000	71 787 000	75 315 000
Total Equity	29 876 000	18 987 000	15 784 000	19 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 532 000	33 975 000	36 179 000	37 921 000
Creditors	9 768 000	7 792 000	3 742 000	4 661 000
Unpaid Taxes	6 099 000	3 971 000	3 299 000	3 821 000
Dividends	2 000 000	4 483 000	2 371 000	3 392 000
Other Current Debt	10 626 000	5 585 000	4 555 000	4 755 000
Total Current Debt	30 443 000	26 840 000	19 825 000	17 625 000
Total Equity and Debt	89 851 000	79 802 000	71 787 000	75 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,14 %	40,48 %	−10,23 %	25,5 %
Debt-to-Equity Ratio	0,99	1,79	2,29	1,92
Operating Profit Margin	11,68 %	10,6 %	−0,46 %	7,26 %
Current Ratio	1,48	1,25	1,26	1,71
Quick Ratio	14,93	8,95	3,81	11,6
Equity Ratio	0,33	0,24	0,22	0,26
Gross Profit Margin	55,89 %	57,92 %	61,05 %	59,81 %