ASBJØRN DAHLEN TRANSPORT AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

38,72 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 460 000	16 487 000	18 317 000	22 050 000
Net Income	1 676 000	−612 000	185 000	1 787 000
Total Assets	7 909 000	7 186 000	8 318 000	9 409 000
Total Equity	4 329 000	4 653 000	5 265 000	5 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 460 000	16 487 000	18 317 000	22 050 000
Expenditure	19 286 000	17 235 000	18 041 000	19 705 000
Operating Profit	2 174 000	−747 000	276 000	2 345 000
Financial Income	13 000	4 000	17 000	23 000
Financial Costs	36 000	42 000	56 000	76 000
Financial Balance	−23 000	−38 000	−39 000	−53 000
Earnings Before Tax	2 150 000	−785 000	238 000	2 292 000
Tax	474 000	−173 000	52 000	504 000
Net Income	1 676 000	−612 000	185 000	1 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 876 000	1 901 000	2 543 000	2 790 000
Total Current Assets	5 033 000	5 285 000	5 775 000	6 620 000
Total Assets	7 909 000	7 186 000	8 318 000	9 409 000
Total Retained Equity	1 036 000	1 360 000	1 973 000	1 787 000
Total Equity	4 329 000	4 653 000	5 265 000	5 080 000
Total Long-Term Debt	868 000	592 000	1 159 000	1 233 000
Total Current Debt	2 711 000	1 940 000	1 894 000	3 097 000
Total Equity and Debt	7 909 000	7 186 000	8 318 000	9 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 043 000	16 386 000	18 014 000	21 036 000
Other Income	1 417 000	101 000	303 000	1 014 000
Revenue	21 460 000	16 487 000	18 317 000	22 050 000
Cost of Goods Sold	4 428 000	5 377 000	5 366 000	5 497 000
Salary Costs	5 990 000	4 085 000	4 204 000	5 075 000
Depreciation	712 000	803 000	831 000	718 000
Impairment	0	0	0	0
Expenditure	19 286 000	17 235 000	18 041 000	19 705 000
Operating Profit	2 174 000	−747 000	276 000	2 345 000
Financial Income	13 000	4 000	17 000	23 000
Financial Costs	36 000	42 000	56 000	76 000
Financial Balance	−23 000	−38 000	−39 000	−53 000
Dividends	0	0	0	0
Net Income	1 676 000	−612 000	185 000	1 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 000	141 000	81 000	148 000
Machinery and Plant Facilities	654 000	346 000	478 000	442 000
Fixtures	1 870 000	1 413 000	1 982 000	2 198 000
Total Tangible Assets	2 874 000	1 900 000	2 542 000	2 788 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 876 000	1 901 000	2 543 000	2 790 000
Stock	392 000	689 000	134 000	134 000
Total Investments	0	0	0	0
Cash, Bank	1 432 000	732 000	1 964 000	3 559 000
Total Current Assets	5 033 000	5 285 000	5 775 000	6 620 000
Total Assets	7 909 000	7 186 000	8 318 000	9 409 000
Total Equity	4 329 000	4 653 000	5 265 000	5 080 000
Short-Term Group Debt	0	0	0	267 000
Total Long-Term Debt	868 000	592 000	1 159 000	1 233 000
Creditors	1 066 000	916 000	872 000	1 291 000
Unpaid Taxes	794 000	590 000	554 000	785 000
Dividends	0	0	0	0
Other Current Debt	520 000	434 000	350 000	424 000
Total Current Debt	2 711 000	1 940 000	1 894 000	3 097 000
Total Equity and Debt	7 909 000	7 186 000	8 318 000	9 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,72 %	−13,15 %	3,51 %	35,18 %
Debt-to-Equity Ratio	0,2	0,13	0,22	0,24
Operating Profit Margin	10,13 %	−4,53 %	1,51 %	10,63 %
Current Ratio	1,86	2,72	3,05	2,14
Quick Ratio	2,17	4,22	3,28	2,23
Equity Ratio	0,55	0,65	0,63	0,54
Gross Profit Margin	79,37 %	67,39 %	70,7 %	75,07 %