DAHL MASKINENTREPRENØR AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

13,25 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 411 000	11 218 000	9 517 000	8 793 000
Net Income	1 017 000	1 983 000	1 200 000	992 000
Total Assets	10 501 000	8 848 000	6 486 000	5 130 000
Total Equity	7 678 000	6 660 000	4 677 000	3 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 411 000	11 218 000	9 517 000	8 793 000
Expenditure	9 091 000	8 694 000	7 994 000	7 522 000
Operating Profit	1 320 000	2 524 000	1 524 000	1 270 000
Financial Income	1 000	20 000	20 000	19 000
Financial Costs	16 000	2 000	5 000	17 000
Financial Balance	−15 000	18 000	15 000	2 000
Earnings Before Tax	1 304 000	2 542 000	1 539 000	1 272 000
Tax	287 000	559 000	339 000	280 000
Net Income	1 017 000	1 983 000	1 200 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 713 000	3 470 000	2 050 000	1 524 000
Total Current Assets	7 788 000	5 378 000	4 436 000	3 606 000
Total Assets	10 501 000	8 848 000	6 486 000	5 130 000
Total Retained Equity	6 930 000	5 912 000	3 929 000	2 729 000
Total Equity	7 678 000	6 660 000	4 677 000	3 477 000
Total Long-Term Debt	591 000	233 000	152 000	193 000
Total Current Debt	2 233 000	1 955 000	1 657 000	1 459 000
Total Equity and Debt	10 501 000	8 848 000	6 486 000	5 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 364 000	9 315 000	8 043 000	8 294 000
Other Income	46 000	1 903 000	1 474 000	499 000
Revenue	10 411 000	11 218 000	9 517 000	8 793 000
Cost of Goods Sold	222 000	563 000	332 000	70 000
Salary Costs	3 012 000	2 730 000	2 380 000	2 414 000
Depreciation	227 000	292 000	460 000	431 000
Impairment	0	0	0	0
Expenditure	9 091 000	8 694 000	7 994 000	7 522 000
Operating Profit	1 320 000	2 524 000	1 524 000	1 270 000
Financial Income	1 000	20 000	20 000	19 000
Financial Costs	16 000	2 000	5 000	17 000
Financial Balance	−15 000	18 000	15 000	2 000
Dividends	0	0	0	0
Net Income	1 017 000	1 983 000	1 200 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 001 000	0	0
Machinery and Plant Facilities	628 000	327 000	475 000	104 000
Fixtures	0	361 000	427 000	460 000
Total Tangible Assets	1 404 000	1 688 000	902 000	564 000
Total Fiancial Fixed Assets	1 309 000	1 781 000	1 148 000	960 000
Total Fixed Assets	2 713 000	3 470 000	2 050 000	1 524 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	5 078 000	4 704 000	2 642 000	1 231 000
Total Current Assets	7 788 000	5 378 000	4 436 000	3 606 000
Total Assets	10 501 000	8 848 000	6 486 000	5 130 000
Total Equity	7 678 000	6 660 000	4 677 000	3 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	233 000	152 000	193 000
Creditors	553 000	520 000	188 000	51 000
Unpaid Taxes	936 000	687 000	827 000	787 000
Dividends	0	0	0	0
Other Current Debt	435 000	269 000	261 000	277 000
Total Current Debt	2 233 000	1 955 000	1 657 000	1 459 000
Total Equity and Debt	10 501 000	8 848 000	6 486 000	5 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	29,77 %	25,66 %	28,53 %
Debt-to-Equity Ratio	0,08	0,03	0,03	0,06
Operating Profit Margin	12,68 %	22,5 %	16,01 %	14,44 %
Current Ratio	3,49	2,75	2,68	2,47
Quick Ratio	3,52	2,78	2,71	2,51
Equity Ratio	0,73	0,75	0,72	0,68
Gross Profit Margin	97,87 %	94,98 %	96,51 %	99,2 %