DAHLS HØNSERI A/S

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

7,79 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 332 000	13 494 000	11 429 000	12 210 000
Net Income	135 000	203 000	−115 000	−268 000
Total Assets	4 254 000	3 841 000	4 166 000	4 286 000
Total Equity	1 733 000	1 599 000	1 396 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 332 000	13 494 000	11 429 000	12 210 000
Expenditure	12 162 000	13 232 000	11 572 000	12 556 000
Operating Profit	170 000	261 000	−144 000	−346 000
Financial Income	21 000	20 000	20 000	20 000
Financial Costs	18 000	26 000	23 000	16 000
Financial Balance	3 000	−6 000	−3 000	4 000
Earnings Before Tax	173 000	256 000	−146 000	−342 000
Tax	39 000	53 000	−31 000	−75 000
Net Income	135 000	203 000	−115 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 101 000	1 240 000	924 000
Total Current Assets	3 204 000	2 739 000	2 927 000	3 363 000
Total Assets	4 254 000	3 841 000	4 166 000	4 286 000
Total Retained Equity	1 633 000	1 499 000	1 296 000	1 411 000
Total Equity	1 733 000	1 599 000	1 396 000	1 511 000
Total Long-Term Debt	116 000	77 000	24 000	56 000
Total Current Debt	2 404 000	2 164 000	2 746 000	2 720 000
Total Equity and Debt	4 254 000	3 841 000	4 166 000	4 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 977 000	13 321 000	11 288 000	11 773 000
Other Income	354 000	173 000	140 000	437 000
Revenue	12 332 000	13 494 000	11 429 000	12 210 000
Cost of Goods Sold	6 375 000	7 471 000	6 102 000	6 641 000
Salary Costs	2 161 000	2 451 000	2 174 000	2 473 000
Depreciation	146 000	180 000	165 000	142 000
Impairment	0	0	0	0
Expenditure	12 162 000	13 232 000	11 572 000	12 556 000
Operating Profit	170 000	261 000	−144 000	−346 000
Financial Income	21 000	20 000	20 000	20 000
Financial Costs	18 000	26 000	23 000	16 000
Financial Balance	3 000	−6 000	−3 000	4 000
Dividends	0	0	0	0
Net Income	135 000	203 000	−115 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	661 000	674 000	564 000	536 000
Fixtures	389 000	427 000	676 000	388 000
Total Tangible Assets	1 050 000	1 101 000	1 240 000	924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 050 000	1 101 000	1 240 000	924 000
Stock	1 979 000	1 352 000	2 024 000	2 111 000
Total Investments	0	0	0	0
Cash, Bank	110 000	161 000	107 000	171 000
Total Current Assets	3 204 000	2 739 000	2 927 000	3 363 000
Total Assets	4 254 000	3 841 000	4 166 000	4 286 000
Total Equity	1 733 000	1 599 000	1 396 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	77 000	24 000	56 000
Creditors	529 000	890 000	643 000	418 000
Unpaid Taxes	132 000	153 000	147 000	181 000
Dividends	0	0	0	0
Other Current Debt	1 733 000	1 121 000	954 000	628 000
Total Current Debt	2 404 000	2 164 000	2 746 000	2 720 000
Total Equity and Debt	4 254 000	3 841 000	4 166 000	4 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	12,7 %	−8,24 %	−17,74 %
Debt-to-Equity Ratio	0,07	0,05	0,02	0,04
Operating Profit Margin	1,38 %	1,93 %	−1,26 %	−2,83 %
Current Ratio	1,33	1,27	1,07	1,24
Quick Ratio	7,54	3,37	4,05	5,52
Equity Ratio	0,41	0,42	0,34	0,35
Gross Profit Margin	48,31 %	44,63 %	46,61 %	45,61 %