DAHLES AUTO HALDEN AS

1778 HALDEN

Finances

Share Ownership

Return on Equity

27,33 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 190 000	111 936 000	97 788 000	97 172 000
Net Income	2 017 000	1 957 000	199 000	1 000
Total Assets	37 769 000	18 672 000	18 416 000	19 753 000
Total Equity	7 379 000	6 985 000	6 856 000	6 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 190 000	111 936 000	97 788 000	97 172 000
Expenditure	120 458 000	109 363 000	97 464 000	96 984 000
Operating Profit	2 732 000	2 574 000	325 000	188 000
Financial Income	39 000	26 000	25 000	25 000
Financial Costs	185 000	90 000	94 000	211 000
Financial Balance	−146 000	−64 000	−69 000	−186 000
Earnings Before Tax	2 586 000	2 509 000	255 000	2 000
Tax	569 000	552 000	57 000	1 000
Net Income	2 017 000	1 957 000	199 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 450 000	1 785 000	1 838 000	2 102 000
Total Current Assets	35 319 000	16 887 000	16 578 000	17 651 000
Total Assets	37 769 000	18 672 000	18 416 000	19 753 000
Total Retained Equity	5 730 000	5 336 000	5 207 000	5 008 000
Total Equity	7 379 000	6 985 000	6 856 000	6 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 390 000	11 687 000	11 559 000	13 503 000
Total Equity and Debt	37 769 000	18 672 000	18 416 000	19 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 386 000	110 033 000	95 805 000	95 129 000
Other Income	1 804 000	1 903 000	1 983 000	2 043 000
Revenue	123 190 000	111 936 000	97 788 000	97 172 000
Cost of Goods Sold	91 879 000	81 869 000	71 312 000	70 962 000
Salary Costs	15 955 000	15 729 000	15 865 000	15 002 000
Depreciation	445 000	414 000	354 000	577 000
Impairment	0	0	0	0
Expenditure	120 458 000	109 363 000	97 464 000	96 984 000
Operating Profit	2 732 000	2 574 000	325 000	188 000
Financial Income	39 000	26 000	25 000	25 000
Financial Costs	185 000	90 000	94 000	211 000
Financial Balance	−146 000	−64 000	−69 000	−186 000
Dividends	0	0	0	0
Net Income	2 017 000	1 957 000	199 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	271 000	179 000	351 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 173 000	1 511 000	1 656 000	1 748 000
Total Tangible Assets	2 173 000	1 511 000	1 656 000	1 748 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 450 000	1 785 000	1 838 000	2 102 000
Stock	24 092 000	13 701 000	12 327 000	14 344 000
Total Investments	0	0	0	0
Cash, Bank	16 000	12 000	38 000	44 000
Total Current Assets	35 319 000	16 887 000	16 578 000	17 651 000
Total Assets	37 769 000	18 672 000	18 416 000	19 753 000
Total Equity	7 379 000	6 985 000	6 856 000	6 250 000
Short-Term Group Debt	17 135 000	3 267 000	3 932 000	5 351 000
Total Long-Term Debt	0	0	0	0
Creditors	5 431 000	3 078 000	2 794 000	3 756 000
Unpaid Taxes	4 477 000	2 599 000	1 895 000	1 737 000
Dividends	0	0	0	0
Other Current Debt	3 232 000	2 614 000	2 938 000	2 560 000
Total Current Debt	30 390 000	11 687 000	11 559 000	13 503 000
Total Equity and Debt	37 769 000	18 672 000	18 416 000	19 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	28,02 %	2,9 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,22 %	2,3 %	0,33 %	0,19 %
Current Ratio	1,16	1,44	1,43	1,31
Quick Ratio	5,61	−8,38	−21,59	−20,99
Equity Ratio	0,2	0,37	0,37	0,32
Gross Profit Margin	25,42 %	26,86 %	27,07 %	26,97 %