DAHLES BILUTLEIE AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

7,13 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 611 000	18 707 000	17 045 000	17 431 000
Net Income	39 000	−672 000	−1 673 000	−759 000
Total Assets	5 731 000	4 866 000	5 510 000	6 473 000
Total Equity	547 000	508 000	944 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 611 000	18 707 000	17 045 000	17 431 000
Expenditure	23 665 000	19 657 000	19 280 000	18 485 000
Operating Profit	−53 000	−951 000	−2 235 000	−1 054 000
Financial Income	129 000	116 000	116 000	102 000
Financial Costs	25 000	27 000	25 000	15 000
Financial Balance	104 000	89 000	91 000	87 000
Earnings Before Tax	50 000	−862 000	−2 144 000	−967 000
Tax	12 000	−189 000	−471 000	−208 000
Net Income	39 000	−672 000	−1 673 000	−759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	99 000	92 000	1 644 000
Total Current Assets	5 657 000	4 767 000	5 418 000	4 828 000
Total Assets	5 731 000	4 866 000	5 510 000	6 473 000
Total Retained Equity	0	0	0	0
Total Equity	547 000	508 000	944 000	1 392 000
Total Long-Term Debt	285 000	377 000	500 000	626 000
Total Current Debt	4 899 000	3 981 000	4 067 000	4 455 000
Total Equity and Debt	5 731 000	4 866 000	5 510 000	6 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 613 000	11 835 000	10 824 000	11 298 000
Other Income	8 999 000	6 872 000	6 222 000	6 133 000
Revenue	23 611 000	18 707 000	17 045 000	17 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 714 000	2 984 000	3 173 000	3 327 000
Depreciation	26 000	29 000	193 000	160 000
Impairment	0	0	0	0
Expenditure	23 665 000	19 657 000	19 280 000	18 485 000
Operating Profit	−53 000	−951 000	−2 235 000	−1 054 000
Financial Income	129 000	116 000	116 000	102 000
Financial Costs	25 000	27 000	25 000	15 000
Financial Balance	104 000	89 000	91 000	87 000
Dividends	0	0	0	0
Net Income	39 000	−672 000	−1 673 000	−759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	20 000	4 000	22 000
Machinery and Plant Facilities	2 000	24 000	47 000	69 000
Fixtures	0	0	0	1 500 000
Total Tangible Assets	19 000	44 000	51 000	1 591 000
Total Fiancial Fixed Assets	55 000	55 000	41 000	53 000
Total Fixed Assets	74 000	99 000	92 000	1 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	0	0	0
Total Current Assets	5 657 000	4 767 000	5 418 000	4 828 000
Total Assets	5 731 000	4 866 000	5 510 000	6 473 000
Total Equity	547 000	508 000	944 000	1 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	377 000	500 000	626 000
Creditors	3 439 000	2 778 000	2 727 000	2 512 000
Unpaid Taxes	455 000	213 000	172 000	250 000
Dividends	0	0	0	0
Other Current Debt	637 000	731 000	385 000	459 000
Total Current Debt	4 899 000	3 981 000	4 067 000	4 455 000
Total Equity and Debt	5 731 000	4 866 000	5 510 000	6 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	−132,28 %	−177,22 %	−54,53 %
Debt-to-Equity Ratio	0,52	0,74	0,53	0,45
Operating Profit Margin	−0,22 %	−5,08 %	−13,11 %	−6,05 %
Current Ratio	1,15	1,2	1,33	1,08
Quick Ratio	1,15	1,2	1,33	1,08
Equity Ratio	0,1	0,1	0,17	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %