DALSHAMMEREN AS

8290 SKUTVIK

Finances

Return on Equity

−48,44 %

Current Ratio

1,85

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 932 000	13 652 000	13 197 000	9 408 000
Net Income	−358 000	329 000	367 000	126 000
Total Assets	4 015 000	2 006 000	1 648 000	1 297 000
Total Equity	739 000	1 097 000	768 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 932 000	13 652 000	13 197 000	9 408 000
Expenditure	12 356 000	13 212 000	12 710 000	9 217 000
Operating Profit	−424 000	440 000	488 000	192 000
Financial Income	0	1 000	0	0
Financial Costs	64 000	23 000	24 000	30 000
Financial Balance	−64 000	−22 000	−24 000	−30 000
Earnings Before Tax	−488 000	418 000	464 000	162 000
Tax	−130 000	89 000	97 000	36 000
Net Income	−358 000	329 000	367 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	186 000	186 000	165 000
Total Current Assets	1 780 000	1 820 000	1 462 000	1 133 000
Total Assets	4 015 000	2 006 000	1 648 000	1 297 000
Total Retained Equity	559 000	917 000	588 000	222 000
Total Equity	739 000	1 097 000	768 000	402 000
Total Long-Term Debt	2 316 000	57 000	46 000	21 000
Total Current Debt	961 000	852 000	834 000	875 000
Total Equity and Debt	4 015 000	2 006 000	1 648 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 814 000	13 562 000	13 105 000	9 326 000
Other Income	117 000	90 000	92 000	82 000
Revenue	11 932 000	13 652 000	13 197 000	9 408 000
Cost of Goods Sold	9 316 000	10 570 000	10 088 000	7 020 000
Salary Costs	1 728 000	1 644 000	1 703 000	1 575 000
Depreciation	123 000	24 000	45 000	58 000
Impairment	23 000	0	0	0
Expenditure	12 356 000	13 212 000	12 710 000	9 217 000
Operating Profit	−424 000	440 000	488 000	192 000
Financial Income	0	1 000	0	0
Financial Costs	64 000	23 000	24 000	30 000
Financial Balance	−64 000	−22 000	−24 000	−30 000
Dividends	0	0	0	0
Net Income	−358 000	329 000	367 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	24 000	24 000	47 000
Real Eastate	1 491 000	25 000	16 000	16 000
Machinery and Plant Facilities	22 000	23 000	29 000	0
Fixtures	503 000	49 000	52 000	36 000
Total Tangible Assets	2 016 000	97 000	97 000	52 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	2 235 000	186 000	186 000	165 000
Stock	901 000	834 000	659 000	535 000
Total Investments	0	0	0	0
Cash, Bank	154 000	212 000	106 000	68 000
Total Current Assets	1 780 000	1 820 000	1 462 000	1 133 000
Total Assets	4 015 000	2 006 000	1 648 000	1 297 000
Total Equity	739 000	1 097 000	768 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 316 000	57 000	46 000	21 000
Creditors	308 000	286 000	279 000	378 000
Unpaid Taxes	107 000	87 000	137 000	91 000
Dividends	0	0	0	0
Other Current Debt	254 000	274 000	243 000	221 000
Total Current Debt	961 000	852 000	834 000	875 000
Total Equity and Debt	4 015 000	2 006 000	1 648 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,44 %	29,99 %	47,79 %	31,34 %
Debt-to-Equity Ratio	3,13	0,05	0,06	0,05
Operating Profit Margin	−3,55 %	3,22 %	3,7 %	2,04 %
Current Ratio	1,85	2,14	1,75	1,29
Quick Ratio	29,67	101,11	8,35	3,33
Equity Ratio	0,18	0,55	0,47	0,31
Gross Profit Margin	21,92 %	22,58 %	23,56 %	25,38 %