DALJIT HAGESENTER AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

32,45 %

Current Ratio

0,74

Debt-to-Equity Ratio

−4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 001 000	14 035 000	14 511 000	12 164 000
Net Income	−430 000	−17 000	311 000	−520 000
Total Assets	6 280 000	7 578 000	8 171 000	7 242 000
Total Equity	−1 325 000	−894 000	−877 000	−1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 001 000	14 035 000	14 511 000	12 164 000
Expenditure	12 070 000	13 571 000	13 547 000	12 414 000
Operating Profit	−68 000	464 000	964 000	−251 000
Financial Income	126 000	16 000	35 000	53 000
Financial Costs	598 000	502 000	600 000	462 000
Financial Balance	−472 000	−486 000	−565 000	−409 000
Earnings Before Tax	−540 000	−22 000	399 000	−660 000
Tax	−110 000	−5 000	88 000	−140 000
Net Income	−430 000	−17 000	311 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 991 000	5 358 000	5 685 000	5 447 000
Total Current Assets	1 289 000	2 220 000	2 487 000	1 795 000
Total Assets	6 280 000	7 578 000	8 171 000	7 242 000
Total Retained Equity	−2 225 000	−1 794 000	−1 777 000	−2 088 000
Total Equity	−1 325 000	−894 000	−877 000	−1 188 000
Total Long-Term Debt	5 862 000	6 531 000	7 181 000	6 139 000
Total Current Debt	1 743 000	1 941 000	1 868 000	2 291 000
Total Equity and Debt	6 280 000	7 578 000	8 171 000	7 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 958 000	13 298 000	14 482 000	12 099 000
Other Income	43 000	737 000	29 000	64 000
Revenue	12 001 000	14 035 000	14 511 000	12 164 000
Cost of Goods Sold	5 902 000	6 707 000	7 267 000	6 338 000
Salary Costs	3 449 000	3 594 000	3 342 000	3 730 000
Depreciation	478 000	486 000	439 000	357 000
Impairment	0	0	0	0
Expenditure	12 070 000	13 571 000	13 547 000	12 414 000
Operating Profit	−68 000	464 000	964 000	−251 000
Financial Income	126 000	16 000	35 000	53 000
Financial Costs	598 000	502 000	600 000	462 000
Financial Balance	−472 000	−486 000	−565 000	−409 000
Dividends	0	0	0	0
Net Income	−430 000	−17 000	311 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	703 000	593 000	588 000	676 000
Real Eastate	3 548 000	3 804 000	4 060 000	4 316 000
Machinery and Plant Facilities	104 000	141 000	183 000	2 000
Fixtures	182 000	252 000	186 000	453 000
Total Tangible Assets	4 287 000	4 765 000	5 096 000	4 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 991 000	5 358 000	5 685 000	5 447 000
Stock	904 000	1 057 000	1 034 000	1 157 000
Total Investments	0	0	0	0
Cash, Bank	60 000	247 000	750 000	217 000
Total Current Assets	1 289 000	2 220 000	2 487 000	1 795 000
Total Assets	6 280 000	7 578 000	8 171 000	7 242 000
Total Equity	−1 325 000	−894 000	−877 000	−1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 862 000	6 531 000	7 181 000	6 139 000
Creditors	513 000	1 049 000	748 000	449 000
Unpaid Taxes	135 000	110 000	351 000	220 000
Dividends	0	0	0	0
Other Current Debt	662 000	692 000	768 000	1 388 000
Total Current Debt	1 743 000	1 941 000	1 868 000	2 291 000
Total Equity and Debt	6 280 000	7 578 000	8 171 000	7 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,45 %	1,9 %	−35,46 %	43,77 %
Debt-to-Equity Ratio	−4,42	−7,31	−8,19	−5,17
Operating Profit Margin	−0,57 %	3,31 %	6,64 %	−2,06 %
Current Ratio	0,74	1,14	1,33	0,78
Quick Ratio	1,54	2,51	2,98	1,58
Equity Ratio	−0,21	−0,12	−0,11	−0,16
Gross Profit Margin	50,82 %	52,21 %	49,92 %	47,9 %