DUTCH CHEESEMAN AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

−5,94 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 063 000	28 075 000	14 467 000	13 554 000
Net Income	−264 000	3 195 000	−409 000	486 000
Total Assets	15 636 000	12 055 000	9 084 000	6 144 000
Total Equity	4 448 000	6 454 000	3 260 000	3 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 063 000	28 075 000	14 467 000	13 554 000
Expenditure	35 708 000	23 966 000	14 982 000	12 922 000
Operating Profit	355 000	4 109 000	−515 000	631 000
Financial Income	127 000	8 000	17 000	20 000
Financial Costs	184 000	10 000	25 000	28 000
Financial Balance	−57 000	−2 000	−8 000	−8 000
Earnings Before Tax	298 000	4 106 000	−523 000	624 000
Tax	561 000	912 000	−114 000	138 000
Net Income	−264 000	3 195 000	−409 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 608 000	715 000	1 078 000	895 000
Total Current Assets	11 028 000	11 341 000	8 006 000	5 249 000
Total Assets	15 636 000	12 055 000	9 084 000	6 144 000
Total Retained Equity	4 418 000	6 424 000	3 230 000	3 638 000
Total Equity	4 448 000	6 454 000	3 260 000	3 668 000
Total Long-Term Debt	289 000	66 000	0	0
Total Current Debt	10 899 000	5 535 000	5 825 000	2 476 000
Total Equity and Debt	15 636 000	12 055 000	9 084 000	6 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 959 000	28 003 000	13 503 000	12 756 000
Other Income	104 000	72 000	964 000	798 000
Revenue	36 063 000	28 075 000	14 467 000	13 554 000
Cost of Goods Sold	27 029 000	17 468 000	11 698 000	9 725 000
Salary Costs	4 380 000	3 067 000	945 000	846 000
Depreciation	333 000	278 000	174 000	132 000
Impairment	0	0	0	0
Expenditure	35 708 000	23 966 000	14 982 000	12 922 000
Operating Profit	355 000	4 109 000	−515 000	631 000
Financial Income	127 000	8 000	17 000	20 000
Financial Costs	184 000	10 000	25 000	28 000
Financial Balance	−57 000	−2 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−264 000	3 195 000	−409 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	0	154 000	516 000
Real Eastate	2 300 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 028 000	606 000	885 000	364 000
Total Tangible Assets	4 329 000	606 000	885 000	364 000
Total Fiancial Fixed Assets	110 000	108 000	39 000	15 000
Total Fixed Assets	4 608 000	715 000	1 078 000	895 000
Stock	2 321 000	476 000	1 061 000	861 000
Total Investments	0	0	0	0
Cash, Bank	1 309 000	1 897 000	472 000	1 178 000
Total Current Assets	11 028 000	11 341 000	8 006 000	5 249 000
Total Assets	15 636 000	12 055 000	9 084 000	6 144 000
Total Equity	4 448 000	6 454 000	3 260 000	3 668 000
Short-Term Group Debt	109 000	480 000	480 000	480 000
Total Long-Term Debt	289 000	66 000	0	0
Creditors	6 370 000	980 000	4 095 000	326 000
Unpaid Taxes	2 131 000	1 477 000	904 000	761 000
Dividends	0	0	0	0
Other Current Debt	1 984 000	1 907 000	346 000	609 000
Total Current Debt	10 899 000	5 535 000	5 825 000	2 476 000
Total Equity and Debt	15 636 000	12 055 000	9 084 000	6 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	49,5 %	−12,55 %	13,25 %
Debt-to-Equity Ratio	0,06	0,01	0	0
Operating Profit Margin	0,98 %	14,64 %	−3,56 %	4,66 %
Current Ratio	1,01	2,05	1,37	2,12
Quick Ratio	1,29	2,24	1,68	3,25
Equity Ratio	0,28	0,54	0,36	0,6
Gross Profit Margin	25,05 %	37,78 %	19,14 %	28,25 %