BH DAHLEN KRAN & TRANSPORT AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 560 000	7 602 000	6 980 000	7 720 000
Net Income	653 000	491 000	227 000	358 000
Total Assets	4 867 000	3 797 000	3 321 000	3 075 000
Total Equity	3 147 000	2 644 000	2 404 000	2 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 560 000	7 602 000	6 980 000	7 720 000
Expenditure	8 723 000	6 989 000	6 704 000	7 270 000
Operating Profit	837 000	613 000	277 000	450 000
Financial Income	6 000	19 000	18 000	21 000
Financial Costs	6 000	4 000	3 000	11 000
Financial Balance	0	15 000	15 000	10 000
Earnings Before Tax	837 000	629 000	292 000	460 000
Tax	184 000	138 000	64 000	102 000
Net Income	653 000	491 000	227 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	494 000	59 000	126 000
Total Current Assets	4 414 000	3 303 000	3 262 000	2 950 000
Total Assets	4 867 000	3 797 000	3 321 000	3 075 000
Total Retained Equity	3 032 000	2 529 000	2 289 000	2 061 000
Total Equity	3 147 000	2 644 000	2 404 000	2 176 000
Total Long-Term Debt	10 000	4 000	0	0
Total Current Debt	1 710 000	1 149 000	917 000	899 000
Total Equity and Debt	4 867 000	3 797 000	3 321 000	3 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 546 000	7 540 000	3 047 000	3 118 000
Other Income	14 000	62 000	3 933 000	4 602 000
Revenue	9 560 000	7 602 000	6 980 000	7 720 000
Cost of Goods Sold	4 996 000	3 784 000	3 788 000	4 182 000
Salary Costs	1 374 000	1 187 000	974 000	1 108 000
Depreciation	70 000	31 000	70 000	159 000
Impairment	0	0	0	0
Expenditure	8 723 000	6 989 000	6 704 000	7 270 000
Operating Profit	837 000	613 000	277 000	450 000
Financial Income	6 000	19 000	18 000	21 000
Financial Costs	6 000	4 000	3 000	11 000
Financial Balance	0	15 000	15 000	10 000
Dividends	150 000	250 000	0	250 000
Net Income	653 000	491 000	227 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	452 000	494 000	28 000	98 000
Total Tangible Assets	452 000	494 000	28 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	452 000	494 000	59 000	126 000
Stock	0	0	0	0
Total Investments	100 000	100 000	0	0
Cash, Bank	3 164 000	1 855 000	1 999 000	1 334 000
Total Current Assets	4 414 000	3 303 000	3 262 000	2 950 000
Total Assets	4 867 000	3 797 000	3 321 000	3 075 000
Total Equity	3 147 000	2 644 000	2 404 000	2 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	4 000	0	0
Creditors	547 000	283 000	327 000	59 000
Unpaid Taxes	223 000	72 000	166 000	181 000
Dividends	150 000	250 000	0	250 000
Other Current Debt	611 000	440 000	357 000	285 000
Total Current Debt	1 710 000	1 149 000	917 000	899 000
Total Equity and Debt	4 867 000	3 797 000	3 321 000	3 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	18,57 %	9,44 %	16,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,76 %	8,06 %	3,97 %	5,83 %
Current Ratio	2,58	2,87	3,56	3,28
Quick Ratio	2,58	2,87	3,56	3,28
Equity Ratio	0,65	0,7	0,72	0,71
Gross Profit Margin	47,74 %	50,22 %	45,73 %	45,83 %