DAHLES AUTO AS

1710 SARPSBORG

Finances

Return on Equity

46,86 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	812 000	703 000	700 000
Net Income	34 628 000	39 639 000	21 707 000	12 311 000
Total Assets	169 835 000	158 366 000	135 534 000	150 819 000
Total Equity	73 902 000	71 986 000	66 675 000	60 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	812 000	703 000	700 000
Expenditure	7 577 000	6 946 000	6 557 000	5 540 000
Operating Profit	−6 824 000	−6 134 000	−5 854 000	−4 840 000
Financial Income	52 595 000	58 050 000	35 316 000	22 582 000
Financial Costs	1 358 000	1 085 000	1 622 000	1 958 000
Financial Balance	51 237 000	56 965 000	33 694 000	20 624 000
Earnings Before Tax	44 413 000	50 831 000	27 840 000	15 785 000
Tax	9 785 000	11 192 000	6 134 000	3 474 000
Net Income	34 628 000	39 639 000	21 707 000	12 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 258 000	79 194 000	79 530 000	107 851 000
Total Current Assets	90 577 000	79 172 000	56 004 000	42 968 000
Total Assets	169 835 000	158 366 000	135 534 000	150 819 000
Total Retained Equity	22 215 000	20 299 000	14 989 000	8 882 000
Total Equity	73 902 000	71 986 000	66 675 000	60 569 000
Total Long-Term Debt	32 955 000	38 656 000	44 358 000	50 065 000
Total Current Debt	62 979 000	47 723 000	24 500 000	40 185 000
Total Equity and Debt	169 835 000	158 366 000	135 534 000	150 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	753 000	812 000	703 000	700 000
Revenue	753 000	812 000	703 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	24 000	49 000
Impairment	0	0	0	0
Expenditure	7 577 000	6 946 000	6 557 000	5 540 000
Operating Profit	−6 824 000	−6 134 000	−5 854 000	−4 840 000
Financial Income	52 595 000	58 050 000	35 316 000	22 582 000
Financial Costs	1 358 000	1 085 000	1 622 000	1 958 000
Financial Balance	51 237 000	56 965 000	33 694 000	20 624 000
Dividends	30 000 000	31 945 000	0	0
Net Income	34 628 000	39 639 000	21 707 000	12 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	183 000
Total Tangible Assets	0	0	0	183 000
Total Fiancial Fixed Assets	79 258 000	79 194 000	79 530 000	107 668 000
Total Fixed Assets	79 258 000	79 194 000	79 530 000	107 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	20 763 000	16 719 000	0
Total Current Assets	90 577 000	79 172 000	56 004 000	42 968 000
Total Assets	169 835 000	158 366 000	135 534 000	150 819 000
Total Equity	73 902 000	71 986 000	66 675 000	60 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 955 000	38 656 000	44 358 000	50 065 000
Creditors	2 292 000	1 258 000	0	17 000
Unpaid Taxes	3 478 000	5 974 000	20 000 000	7 401 000
Dividends	30 000 000	31 945 000	0	0
Other Current Debt	1 005 000	3 024 000	2 759 000	321 000
Total Current Debt	62 979 000	47 723 000	24 500 000	40 185 000
Total Equity and Debt	169 835 000	158 366 000	135 534 000	150 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,86 %	55,06 %	32,56 %	20,33 %
Debt-to-Equity Ratio	0,45	0,54	0,67	0,83
Operating Profit Margin	−906,24 %	−755,42 %	−832,72 %	−691,43 %
Current Ratio	1,44	1,66	2,29	1,07
Quick Ratio	1,44	1,66	2,29	1,07
Equity Ratio	0,44	0,45	0,49	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %