DALHAUG BYGG AS

5014 BERGEN

Finances

Return on Equity

20,79 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 718 000	42 240 000	21 945 000	33 010 000
Net Income	2 125 000	4 053 000	−850 000	3 247 000
Total Assets	86 602 000	33 610 000	35 644 000	26 852 000
Total Equity	10 223 000	8 098 000	4 286 000	5 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 718 000	42 240 000	21 945 000	33 010 000
Expenditure	61 481 000	35 777 000	22 212 000	28 000 000
Operating Profit	5 238 000	6 463 000	−268 000	5 010 000
Financial Income	11 000	1 000	37 000	36 000
Financial Costs	2 510 000	1 257 000	849 000	882 000
Financial Balance	−2 499 000	−1 256 000	−812 000	−846 000
Earnings Before Tax	2 738 000	5 207 000	−1 079 000	4 163 000
Tax	613 000	1 154 000	−229 000	916 000
Net Income	2 125 000	4 053 000	−850 000	3 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 614 000	1 716 000	1 730 000	2 121 000
Total Current Assets	84 988 000	31 894 000	33 914 000	24 731 000
Total Assets	86 602 000	33 610 000	35 644 000	26 852 000
Total Retained Equity	7 323 000	5 198 000	1 386 000	2 236 000
Total Equity	10 223 000	8 098 000	4 286 000	5 136 000
Total Long-Term Debt	18 227 000	21 001 000	29 840 000	17 114 000
Total Current Debt	58 152 000	4 510 000	1 518 000	4 602 000
Total Equity and Debt	86 602 000	33 610 000	35 644 000	26 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 718 000	42 240 000	21 945 000	32 950 000
Other Income	0	0	0	60 000
Revenue	66 718 000	42 240 000	21 945 000	33 010 000
Cost of Goods Sold	57 642 000	33 096 000	19 797 000	25 458 000
Salary Costs	3 001 000	1 924 000	2 132 000	1 574 000
Depreciation	15 000	15 000	14 000	5 000
Impairment	0	0	0	0
Expenditure	61 481 000	35 777 000	22 212 000	28 000 000
Operating Profit	5 238 000	6 463 000	−268 000	5 010 000
Financial Income	11 000	1 000	37 000	36 000
Financial Costs	2 510 000	1 257 000	849 000	882 000
Financial Balance	−2 499 000	−1 256 000	−812 000	−846 000
Dividends	0	0	0	0
Net Income	2 125 000	4 053 000	−850 000	3 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	85 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	43 000	58 000	36 000
Total Tangible Assets	28 000	43 000	58 000	36 000
Total Fiancial Fixed Assets	1 586 000	1 586 000	1 586 000	2 000 000
Total Fixed Assets	1 614 000	1 716 000	1 730 000	2 121 000
Stock	31 343 000	24 003 000	32 160 000	17 302 000
Total Investments	0	0	0	0
Cash, Bank	1 327 000	7 149 000	1 437 000	6 767 000
Total Current Assets	84 988 000	31 894 000	33 914 000	24 731 000
Total Assets	86 602 000	33 610 000	35 644 000	26 852 000
Total Equity	10 223 000	8 098 000	4 286 000	5 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 227 000	21 001 000	29 840 000	17 114 000
Creditors	13 199 000	2 125 000	343 000	814 000
Unpaid Taxes	300 000	157 000	185 000	131 000
Dividends	0	0	0	0
Other Current Debt	6 876 000	1 142 000	990 000	3 179 000
Total Current Debt	58 152 000	4 510 000	1 518 000	4 602 000
Total Equity and Debt	86 602 000	33 610 000	35 644 000	26 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	50,05 %	−19,83 %	63,22 %
Debt-to-Equity Ratio	1,78	2,59	6,96	3,33
Operating Profit Margin	7,85 %	15,3 %	−1,22 %	15,18 %
Current Ratio	1,46	7,07	22,34	5,37
Quick Ratio	3,17	−1,64	−1,11	−1,95
Equity Ratio	0,12	0,24	0,12	0,19
Gross Profit Margin	13,6 %	21,65 %	9,79 %	22,88 %