DAG AASBØ TRAVEL AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

65,74 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 730 000	59 493 000	51 848 000	127 329 000
Net Income	16 139 000	8 209 000	6 051 000	11 590 000
Total Assets	62 532 000	54 056 000	32 995 000	56 219 000
Total Equity	24 550 000	22 911 000	29 702 000	23 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 730 000	59 493 000	51 848 000	127 329 000
Expenditure	110 999 000	50 644 000	45 407 000	113 078 000
Operating Profit	19 731 000	8 850 000	6 441 000	14 250 000
Financial Income	1 729 000	1 452 000	1 107 000	662 000
Financial Costs	689 000	61 000	30 000	43 000
Financial Balance	1 040 000	1 391 000	1 077 000	619 000
Earnings Before Tax	20 771 000	10 241 000	7 519 000	14 870 000
Tax	4 633 000	2 031 000	1 468 000	3 280 000
Net Income	16 139 000	8 209 000	6 051 000	11 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 598 000	1 640 000	1 685 000	1 730 000
Total Current Assets	60 934 000	52 416 000	31 311 000	54 489 000
Total Assets	62 532 000	54 056 000	32 995 000	56 219 000
Total Retained Equity	18 680 000	17 041 000	8 832 000	23 401 000
Total Equity	24 550 000	22 911 000	29 702 000	23 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 982 000	31 144 000	3 293 000	32 568 000
Total Equity and Debt	62 532 000	54 056 000	32 995 000	56 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 724 000	54 102 000	48 676 000	126 968 000
Other Income	1 006 000	5 391 000	3 173 000	361 000
Revenue	130 730 000	59 493 000	51 848 000	127 329 000
Cost of Goods Sold	98 242 000	42 313 000	38 304 000	98 605 000
Salary Costs	9 058 000	5 344 000	4 624 000	8 170 000
Depreciation	41 000	44 000	44 000	45 000
Impairment	0	0	0	0
Expenditure	110 999 000	50 644 000	45 407 000	113 078 000
Operating Profit	19 731 000	8 850 000	6 441 000	14 250 000
Financial Income	1 729 000	1 452 000	1 107 000	662 000
Financial Costs	689 000	61 000	30 000	43 000
Financial Balance	1 040 000	1 391 000	1 077 000	619 000
Dividends	14 500 000	15 000 000	0	0
Net Income	16 139 000	8 209 000	6 051 000	11 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	15 000	15 000	17 000
Real Eastate	1 584 000	1 622 000	1 660 000	1 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	10 000	16 000
Total Tangible Assets	1 584 000	1 625 000	1 670 000	1 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 598 000	1 640 000	1 685 000	1 730 000
Stock	0	0	0	0
Total Investments	27 512 000	22 909 000	16 832 000	9 978 000
Cash, Bank	30 514 000	27 901 000	13 317 000	36 501 000
Total Current Assets	60 934 000	52 416 000	31 311 000	54 489 000
Total Assets	62 532 000	54 056 000	32 995 000	56 219 000
Total Equity	24 550 000	22 911 000	29 702 000	23 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	627 000	203 000	74 000	847 000
Unpaid Taxes	934 000	504 000	188 000	508 000
Dividends	14 500 000	15 000 000	0	0
Other Current Debt	17 289 000	13 366 000	1 565 000	27 916 000
Total Current Debt	37 982 000	31 144 000	3 293 000	32 568 000
Total Equity and Debt	62 532 000	54 056 000	32 995 000	56 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,74 %	35,83 %	20,37 %	49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,09 %	14,88 %	12,42 %	11,19 %
Current Ratio	1,6	1,68	9,51	1,67
Quick Ratio	1,6	1,68	9,51	1,67
Equity Ratio	0,39	0,42	0,9	0,42
Gross Profit Margin	24,85 %	28,88 %	26,12 %	22,56 %