DAHLE BYGG AS

5244 FANA

Finances

Share Ownership

Return on Equity

65,52 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 680 000	5 299 000	4 701 000	4 994 000
Net Income	19 000	185 000	−285 000	−144 000
Total Assets	1 432 000	1 773 000	867 000	848 000
Total Equity	29 000	10 000	−176 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 680 000	5 299 000	4 701 000	4 994 000
Expenditure	3 566 000	5 083 000	4 924 000	5 101 000
Operating Profit	113 000	216 000	−223 000	−107 000
Financial Income	0	0	0	0
Financial Costs	94 000	31 000	31 000	37 000
Financial Balance	−94 000	−31 000	−31 000	−37 000
Earnings Before Tax	19 000	185 000	−254 000	−144 000
Tax	0	0	31 000	0
Net Income	19 000	185 000	−285 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	140 000	65 000	99 000
Total Current Assets	1 318 000	1 633 000	803 000	749 000
Total Assets	1 432 000	1 773 000	867 000	848 000
Total Retained Equity	−71 000	−90 000	−276 000	9 000
Total Equity	29 000	10 000	−176 000	109 000
Total Long-Term Debt	6 000	6 000	6 000	0
Total Current Debt	1 397 000	1 757 000	1 037 000	739 000
Total Equity and Debt	1 432 000	1 773 000	867 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 680 000	5 299 000	4 701 000	4 994 000
Other Income	0	0	0	0
Revenue	3 680 000	5 299 000	4 701 000	4 994 000
Cost of Goods Sold	2 325 000	3 494 000	3 298 000	3 750 000
Salary Costs	1 041 000	1 135 000	1 151 000	1 063 000
Depreciation	26 000	34 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	3 566 000	5 083 000	4 924 000	5 101 000
Operating Profit	113 000	216 000	−223 000	−107 000
Financial Income	0	0	0	0
Financial Costs	94 000	31 000	31 000	37 000
Financial Balance	−94 000	−31 000	−31 000	−37 000
Dividends	0	0	0	0
Net Income	19 000	185 000	−285 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	47 000	52 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	88 000	65 000	74 000
Total Tangible Assets	114 000	140 000	65 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	140 000	65 000	99 000
Stock	708 000	378 000	152 000	107 000
Total Investments	0	0	0	0
Cash, Bank	16 000	183 000	94 000	229 000
Total Current Assets	1 318 000	1 633 000	803 000	749 000
Total Assets	1 432 000	1 773 000	867 000	848 000
Total Equity	29 000	10 000	−176 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	6 000	0
Creditors	1 101 000	1 470 000	973 000	401 000
Unpaid Taxes	111 000	49 000	76 000	79 000
Dividends	0	0	0	0
Other Current Debt	185 000	238 000	−12 000	259 000
Total Current Debt	1 397 000	1 757 000	1 037 000	739 000
Total Equity and Debt	1 432 000	1 773 000	867 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,52 %	1 850 %	161,93 %	−132,11 %
Debt-to-Equity Ratio	0,21	0,6	−0,03	0
Operating Profit Margin	3,07 %	4,08 %	−4,74 %	−2,14 %
Current Ratio	0,94	0,93	0,77	1,01
Quick Ratio	1,91	1,18	0,91	1,19
Equity Ratio	0,02	0,01	−0,2	0,13
Gross Profit Margin	36,82 %	34,06 %	29,84 %	24,91 %