DAHLRAIL AS

0192 OSLO

Finances

Share Ownership

Return on Equity

43,07 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 913 000	53 510 000	46 439 000	28 795 000
Net Income	3 127 000	3 584 000	2 779 000	1 422 000
Total Assets	26 144 000	36 214 000	19 775 000	16 731 000
Total Equity	7 260 000	5 981 000	2 396 000	2 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 913 000	53 510 000	46 439 000	28 795 000
Expenditure	49 850 000	48 917 000	41 850 000	26 834 000
Operating Profit	4 062 000	4 593 000	4 590 000	1 961 000
Financial Income	395 000	254 000	258 000	118 000
Financial Costs	430 000	232 000	1 270 000	215 000
Financial Balance	−35 000	22 000	−1 012 000	−97 000
Earnings Before Tax	4 027 000	4 615 000	3 578 000	1 863 000
Tax	900 000	1 031 000	798 000	441 000
Net Income	3 127 000	3 584 000	2 779 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 555 000	588 000	545 000	764 000
Total Current Assets	23 589 000	35 626 000	19 230 000	15 967 000
Total Assets	26 144 000	36 214 000	19 775 000	16 731 000
Total Retained Equity	6 966 000	5 687 000	2 103 000	2 442 000
Total Equity	7 260 000	5 981 000	2 396 000	2 736 000
Total Long-Term Debt	0	0	19 000	100 000
Total Current Debt	18 884 000	30 233 000	17 361 000	13 895 000
Total Equity and Debt	26 144 000	36 214 000	19 775 000	16 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 406 000	52 982 000	46 311 000	28 493 000
Other Income	507 000	528 000	129 000	302 000
Revenue	53 913 000	53 510 000	46 439 000	28 795 000
Cost of Goods Sold	34 931 000	33 530 000	26 812 000	11 251 000
Salary Costs	8 111 000	8 079 000	8 069 000	6 495 000
Depreciation	139 000	222 000	254 000	182 000
Impairment	0	0	0	0
Expenditure	49 850 000	48 917 000	41 850 000	26 834 000
Operating Profit	4 062 000	4 593 000	4 590 000	1 961 000
Financial Income	395 000	254 000	258 000	118 000
Financial Costs	430 000	232 000	1 270 000	215 000
Financial Balance	−35 000	22 000	−1 012 000	−97 000
Dividends	0	0	0	0
Net Income	3 127 000	3 584 000	2 779 000	1 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	704 000	249 000	455 000	631 000
Total Tangible Assets	704 000	249 000	455 000	631 000
Total Fiancial Fixed Assets	1 826 000	319 000	91 000	133 000
Total Fixed Assets	2 555 000	588 000	545 000	764 000
Stock	5 991 000	10 127 000	8 846 000	5 548 000
Total Investments	0	0	0	0
Cash, Bank	2 823 000	10 432 000	5 480 000	4 251 000
Total Current Assets	23 589 000	35 626 000	19 230 000	15 967 000
Total Assets	26 144 000	36 214 000	19 775 000	16 731 000
Total Equity	7 260 000	5 981 000	2 396 000	2 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	100 000
Creditors	10 189 000	19 670 000	8 836 000	8 825 000
Unpaid Taxes	2 873 000	3 208 000	1 713 000	1 102 000
Dividends	0	0	0	0
Other Current Debt	5 439 000	6 285 000	6 811 000	3 968 000
Total Current Debt	18 884 000	30 233 000	17 361 000	13 895 000
Total Equity and Debt	26 144 000	36 214 000	19 775 000	16 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,07 %	59,92 %	115,98 %	51,97 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	7,53 %	8,58 %	9,88 %	6,81 %
Current Ratio	1,25	1,18	1,11	1,15
Quick Ratio	1,83	1,77	2,26	1,91
Equity Ratio	0,28	0,17	0,12	0,16
Gross Profit Margin	35,21 %	37,34 %	42,26 %	60,93 %