DAN ERIKSEN KRAN & TRANSPORT AS

2005 RÆLINGEN

Finances

Return on Equity

65,85 %

Current Ratio

2,93

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 181 000	17 726 000	15 588 000	10 283 000
Net Income	7 525 000	504 000	3 480 000	2 471 000
Total Assets	44 111 000	31 200 000	39 497 000	5 047 000
Total Equity	11 428 000	4 621 000	5 161 000	2 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 181 000	17 726 000	15 588 000	10 283 000
Expenditure	24 525 000	16 267 000	10 783 000	7 050 000
Operating Profit	10 656 000	1 459 000	4 805 000	3 234 000
Financial Income	23 000	0	1 000	1 000
Financial Costs	1 032 000	813 000	345 000	67 000
Financial Balance	−1 009 000	−813 000	−344 000	−66 000
Earnings Before Tax	9 648 000	646 000	4 461 000	3 168 000
Tax	2 123 000	142 000	981 000	697 000
Net Income	7 525 000	504 000	3 480 000	2 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 980 000	23 929 000	28 235 000	1 317 000
Total Current Assets	15 131 000	7 271 000	11 262 000	3 730 000
Total Assets	44 111 000	31 200 000	39 497 000	5 047 000
Total Retained Equity	11 398 000	4 591 000	5 131 000	2 775 000
Total Equity	11 428 000	4 621 000	5 161 000	2 805 000
Total Long-Term Debt	27 518 000	23 520 000	31 318 000	1 098 000
Total Current Debt	5 165 000	3 060 000	3 018 000	1 143 000
Total Equity and Debt	44 111 000	31 200 000	39 497 000	5 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 151 000	17 539 000	15 323 000	10 090 000
Other Income	30 000	187 000	265 000	193 000
Revenue	35 181 000	17 726 000	15 588 000	10 283 000
Cost of Goods Sold	2 198 000	498 000	225 000	283 000
Salary Costs	9 762 000	6 845 000	4 656 000	3 004 000
Depreciation	3 936 000	3 666 000	1 670 000	297 000
Impairment	0	0	0	0
Expenditure	24 525 000	16 267 000	10 783 000	7 050 000
Operating Profit	10 656 000	1 459 000	4 805 000	3 234 000
Financial Income	23 000	0	1 000	1 000
Financial Costs	1 032 000	813 000	345 000	67 000
Financial Balance	−1 009 000	−813 000	−344 000	−66 000
Dividends	718 000	1 045 000	120 000	300 000
Net Income	7 525 000	504 000	3 480 000	2 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	750 000	1 050 000	1 350 000	0
Total Intangible Assets	760 000	1 065 000	1 350 000	0
Real Eastate	0	0	42 000	0
Machinery and Plant Facilities	0	0	32 000	40 000
Fixtures	27 599 000	22 605 000	26 630 000	1 088 000
Total Tangible Assets	27 599 000	22 605 000	26 704 000	1 128 000
Total Fiancial Fixed Assets	620 000	260 000	181 000	189 000
Total Fixed Assets	28 980 000	23 929 000	28 235 000	1 317 000
Stock	0	150 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 161 000	3 598 000	8 738 000	2 658 000
Total Current Assets	15 131 000	7 271 000	11 262 000	3 730 000
Total Assets	44 111 000	31 200 000	39 497 000	5 047 000
Total Equity	11 428 000	4 621 000	5 161 000	2 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 518 000	23 520 000	31 318 000	1 098 000
Creditors	677 000	1 218 000	1 857 000	31 000
Unpaid Taxes	1 492 000	1 233 000	786 000	247 000
Dividends	718 000	1 045 000	120 000	300 000
Other Current Debt	1 673 000	609 000	375 000	229 000
Total Current Debt	5 165 000	3 060 000	3 018 000	1 143 000
Total Equity and Debt	44 111 000	31 200 000	39 497 000	5 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,85 %	10,91 %	67,43 %	88,09 %
Debt-to-Equity Ratio	2,41	5,09	6,07	0,39
Operating Profit Margin	30,29 %	8,23 %	30,82 %	31,45 %
Current Ratio	2,93	2,38	3,73	3,26
Quick Ratio	2,93	2,5	3,73	3,26
Equity Ratio	0,26	0,15	0,13	0,56
Gross Profit Margin	93,75 %	97,19 %	98,56 %	97,25 %