Wholesale of dairy products, eggs and edible oils and fats
DUTCH CHEESEMAN AS
Revenue 2024
NOK 55.6m
Operating profit
NOK 4.4m
Equity
NOK 8.0m
Incorporated
2012
Employees
5
Share capital
NOK 30,000
80
Credit score
Meget lav risiko
Operating margin
7.9%
7.9%
Net margin
5.6%
5.6%
Equity ratio
32.9%
32.9%
Current ratio
1.30
1.30
Debt ratio
2.04
2.04
Audit
Audited
Audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 32.9%.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 55.6m |
| Total operating costs | NOK 51.2m |
| Operating profit (EBIT) | NOK 4.4m |
| Net financial items | NOK −363,000 |
| Profit before tax | NOK 4.0m |
| Profit for the year | NOK 3.1m |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 3.3m |
| Current assets | NOK 21.1m |
| Total assets | NOK 24.4m |
Equity and liabilities
| Paid-in equity | NOK 30,000 |
| Retained earnings | NOK 8.0m |
| Total equity | NOK 8.0m |
| Current liabilities | NOK 16.2m |
| Non-current liabilities | NOK 168,000 |
| Total equity and liabilities | NOK 24.4m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
EBITDA
NOK 5.1m
NOK 5.1m
Depreciation
NOK 672,000
NOK 672,000
Cash and bank deposits
NOK 3.6m
NOK 3.6m
Income statement
| 2024 | Previous year | |
|---|---|---|
| Annen driftsinntekt | NOK 1.5m | NOK 1.6m |
| Sum inntekter | NOK 55.6m | NOK 48.7m |
| Varekostnad | NOK 44.5m | NOK 36.9m |
| Lønnskostnad | NOK 3.0m | NOK 5.5m |
| Avskrivning av driftsmidler og immaterielle eiendeler | NOK 672,000 | NOK 584,000 |
| Annen driftskostnad | NOK 3.1m | NOK 5.6m |
| Sum kostnader | NOK 51.2m | NOK 48.6m |
| Driftsresultat | NOK 4.4m | NOK 139,000 |
| Renteinntekt fra foretak i samme konsern | NOK 40,000 | – |
| Annen renteinntekt | NOK 436 | NOK 16,000 |
| Annen finansinntekt | NOK 166,000 | NOK 318,000 |
| Sum finansinntekter | NOK 207,000 | NOK 334,000 |
| Annen rentekostnad | NOK 23,000 | NOK 22,000 |
| Annen finanskostnad | NOK 547,000 | NOK 486,000 |
| Sum finanskostnader | NOK 570,000 | NOK 508,000 |
| Netto finans | NOK −363,000 | NOK −174,000 |
| Resultat før skattekostnad | NOK 4.0m | NOK −36,000 |
| Skattekostnad på resultat | NOK 885,000 | NOK −492,000 |
| Årsresultat | NOK 3.1m | NOK 456,000 |
| Årsresultat etter minoritetsinteresser | NOK 3.1m | NOK 456,000 |
| Totalresultat | NOK 3.1m | NOK 456,000 |
| Sum overføringer og disponeringer | NOK 3.1m | NOK 456,000 |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Avsatt til annen egenkapital | NOK 3.1m | NOK 456,000 |
| Utsatt skattefordel | NOK 619,000 | NOK 545,000 |
| Sum immaterlelle elendeler | NOK 619,000 | NOK 545,000 |
| Tomter, bygninger o.a. fast eiendom | NOK 2.1m | NOK 2.2m |
| Maskiner og anlegg | NOK 131,000 | NOK 375,000 |
| Driftsløsøre, inventar o. a. utstyr | NOK 477,000 | NOK 479,000 |
| Sum varige driftsmidler | NOK 2.7m | NOK 4.1m |
| Sum anleggsmidler | NOK 3.3m | NOK 4.6m |
| Sum varer | NOK 307,000 | NOK 1.3m |
| Kundefordringer | NOK 13.8m | NOK 7.0m |
| Andre kortsiktige fordringer | NOK 3.4m | NOK 5.9m |
| Sum fordringer | NOK 17.2m | NOK 12.9m |
| Sum bankinnskudd kontanter og lignende | NOK 3.6m | NOK 990,000 |
| Sum omløpsmidler | NOK 21.1m | NOK 15.2m |
| SUM EIENDELER | NOK 24.4m | NOK 19.8m |
| Aksjekapital | NOK 30,000 | NOK 30,000 |
| Sum innskutt egenkapital | NOK 30,000 | NOK 30,000 |
| Annen egenkapital | NOK 8.0m | NOK 4.9m |
| Sum opptjent egenkapital | NOK 8.0m | NOK 4.9m |
| Sum egenkapital | NOK 8.0m | NOK 4.9m |
| Gjeld til kredittinstitusjoner | NOK 168,000 | NOK 230,000 |
| Sum annen langsiktig gjeld | NOK 168,000 | NOK 230,000 |
| Sum langsiktig gjeld | NOK 168,000 | NOK 230,000 |
| Leverandørgjeld | NOK 9.4m | NOK 7.7m |
| Betalbar skatt | NOK 958,000 | NOK 375,000 |
| Skyldig offentlige avgifter | NOK 3.9m | NOK 3.9m |
| Kortsiktig konserngjeld | NOK 293 | – |
| Annen kortsiktig gjeld | NOK 1.9m | NOK 2.6m |
| Sum kortsiktig gjeld | NOK 16.2m | NOK 14.6m |
| Sum gjeld | NOK 16.4m | NOK 14.9m |
| SUM EGENKAPITAL OG GJELD | NOK 24.4m | NOK 19.8m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.