DAHLES AUTO SARPSBORG AS

1710 SARPSBORG

Finances

Return on Equity

56,77 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 218 000	620 808 000	547 149 000	409 389 000
Net Income	21 838 000	25 792 000	17 051 000	8 031 000
Total Assets	128 879 000	104 504 000	103 149 000	108 649 000
Total Equity	38 467 000	34 024 000	29 327 000	25 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 218 000	620 808 000	547 149 000	409 389 000
Expenditure	589 358 000	587 719 000	524 970 000	398 512 000
Operating Profit	27 860 000	33 090 000	22 179 000	10 878 000
Financial Income	292 000	87 000	93 000	224 000
Financial Costs	147 000	102 000	407 000	800 000
Financial Balance	145 000	−15 000	−314 000	−576 000
Earnings Before Tax	28 006 000	33 075 000	21 865 000	10 302 000
Tax	6 168 000	7 284 000	4 814 000	2 271 000
Net Income	21 838 000	25 792 000	17 051 000	8 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 515 000	11 621 000	11 299 000	11 672 000
Total Current Assets	118 364 000	92 883 000	91 850 000	96 977 000
Total Assets	128 879 000	104 504 000	103 149 000	108 649 000
Total Retained Equity	35 633 000	31 191 000	26 493 000	22 888 000
Total Equity	38 467 000	34 024 000	29 327 000	25 721 000
Total Long-Term Debt	0	0	0	27 920 000
Total Current Debt	90 412 000	70 480 000	73 822 000	55 007 000
Total Equity and Debt	128 879 000	104 504 000	103 149 000	108 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 084 000	614 628 000	540 021 000	401 621 000
Other Income	6 134 000	6 180 000	7 128 000	7 768 000
Revenue	617 218 000	620 808 000	547 149 000	409 389 000
Cost of Goods Sold	510 393 000	512 739 000	457 474 000	335 216 000
Salary Costs	50 131 000	47 232 000	44 245 000	40 431 000
Depreciation	2 147 000	2 024 000	1 768 000	1 859 000
Impairment	0	0	0	0
Expenditure	589 358 000	587 719 000	524 970 000	398 512 000
Operating Profit	27 860 000	33 090 000	22 179 000	10 878 000
Financial Income	292 000	87 000	93 000	224 000
Financial Costs	147 000	102 000	407 000	800 000
Financial Balance	145 000	−15 000	−314 000	−576 000
Dividends	0	0	0	0
Net Income	21 838 000	25 792 000	17 051 000	8 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 345 000	1 380 000	1 226 000	1 300 000
Real Eastate	5 166 000	6 199 000	7 337 000	8 343 000
Machinery and Plant Facilities	1 655 000	1 781 000	950 000	845 000
Fixtures	14 000	73 000	138 000	199 000
Total Tangible Assets	9 056 000	10 128 000	9 959 000	10 258 000
Total Fiancial Fixed Assets	114 000	114 000	114 000	114 000
Total Fixed Assets	10 515 000	11 621 000	11 299 000	11 672 000
Stock	72 388 000	66 968 000	62 190 000	68 644 000
Total Investments	0	0	0	0
Cash, Bank	193 000	105 000	108 000	72 000
Total Current Assets	118 364 000	92 883 000	91 850 000	96 977 000
Total Assets	128 879 000	104 504 000	103 149 000	108 649 000
Total Equity	38 467 000	34 024 000	29 327 000	25 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	27 920 000
Creditors	38 196 000	20 750 000	31 756 000	26 205 000
Unpaid Taxes	10 465 000	6 240 000	7 186 000	8 808 000
Dividends	0	0	0	0
Other Current Debt	40 524 000	42 003 000	33 931 000	19 578 000
Total Current Debt	90 412 000	70 480 000	73 822 000	55 007 000
Total Equity and Debt	128 879 000	104 504 000	103 149 000	108 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,77 %	75,81 %	58,14 %	31,22 %
Debt-to-Equity Ratio	0	0	0	1,09
Operating Profit Margin	4,51 %	5,33 %	4,05 %	2,66 %
Current Ratio	1,31	1,32	1,24	1,76
Quick Ratio	6,57	26,45	7,9	−7,11
Equity Ratio	0,3	0,33	0,28	0,24
Gross Profit Margin	17,31 %	17,41 %	16,39 %	18,12 %