DAHLS BEGRAVELSESBYRÅ AS

5224 NESTTUN

Finances

Return on Equity

25,54 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 896 000	23 876 000	24 987 000	22 167 000
Net Income	3 318 000	1 618 000	4 215 000	2 575 000
Total Assets	26 971 000	22 222 000	22 274 000	11 840 000
Total Equity	12 989 000	10 671 000	9 787 000	6 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 896 000	23 876 000	24 987 000	22 167 000
Expenditure	27 837 000	22 370 000	20 731 000	18 994 000
Operating Profit	4 060 000	1 506 000	4 256 000	3 174 000
Financial Income	529 000	699 000	1 110 000	189 000
Financial Costs	445 000	313 000	259 000	102 000
Financial Balance	84 000	386 000	851 000	87 000
Earnings Before Tax	4 144 000	1 891 000	5 108 000	3 261 000
Tax	826 000	273 000	893 000	687 000
Net Income	3 318 000	1 618 000	4 215 000	2 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 283 000	11 425 000	10 861 000	1 741 000
Total Current Assets	15 687 000	10 797 000	11 413 000	10 099 000
Total Assets	26 971 000	22 222 000	22 274 000	11 840 000
Total Retained Equity	12 959 000	10 641 000	9 757 000	6 242 000
Total Equity	12 989 000	10 671 000	9 787 000	6 272 000
Total Long-Term Debt	6 243 000	7 438 000	8 174 000	1 813 000
Total Current Debt	7 739 000	4 113 000	4 313 000	3 754 000
Total Equity and Debt	26 971 000	22 222 000	22 274 000	11 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 896 000	23 641 000	24 987 000	22 167 000
Other Income	0	235 000	0	0
Revenue	31 896 000	23 876 000	24 987 000	22 167 000
Cost of Goods Sold	11 600 000	7 887 000	8 522 000	7 616 000
Salary Costs	11 101 000	9 330 000	8 093 000	7 577 000
Depreciation	367 000	457 000	269 000	299 000
Impairment	0	0	0	0
Expenditure	27 837 000	22 370 000	20 731 000	18 994 000
Operating Profit	4 060 000	1 506 000	4 256 000	3 174 000
Financial Income	529 000	699 000	1 110 000	189 000
Financial Costs	445 000	313 000	259 000	102 000
Financial Balance	84 000	386 000	851 000	87 000
Dividends	1 000 000	700 000	700 000	600 000
Net Income	3 318 000	1 618 000	4 215 000	2 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 771 000	3 857 000	3 589 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 535 000	1 738 000	1 442 000	1 711 000
Total Tangible Assets	5 307 000	5 595 000	5 031 000	1 711 000
Total Fiancial Fixed Assets	5 976 000	5 830 000	5 830 000	30 000
Total Fixed Assets	11 283 000	11 425 000	10 861 000	1 741 000
Stock	0	0	0	0
Total Investments	1 387 000	1 479 000	1 275 000	1 330 000
Cash, Bank	8 168 000	3 703 000	3 971 000	4 694 000
Total Current Assets	15 687 000	10 797 000	11 413 000	10 099 000
Total Assets	26 971 000	22 222 000	22 274 000	11 840 000
Total Equity	12 989 000	10 671 000	9 787 000	6 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 243 000	7 438 000	8 174 000	1 813 000
Creditors	1 676 000	1 221 000	923 000	737 000
Unpaid Taxes	2 217 000	764 000	865 000	790 000
Dividends	1 000 000	700 000	700 000	600 000
Other Current Debt	3 081 000	1 867 000	1 641 000	1 543 000
Total Current Debt	7 739 000	4 113 000	4 313 000	3 754 000
Total Equity and Debt	26 971 000	22 222 000	22 274 000	11 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,54 %	15,16 %	43,07 %	41,06 %
Debt-to-Equity Ratio	0,48	0,7	0,84	0,29
Operating Profit Margin	12,73 %	6,31 %	17,03 %	14,32 %
Current Ratio	2,03	2,63	2,65	2,69
Quick Ratio	2,03	2,63	2,65	2,69
Equity Ratio	0,48	0,48	0,44	0,53
Gross Profit Margin	63,63 %	66,97 %	65,89 %	65,64 %