STASJONSDRIFT DAHL AS

2067 JESSHEIM

Finances

Return on Equity

12,67 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 072 000	13 627 000	13 065 000	8 725 000
Net Income	138 000	−43 000	888 000	81 000
Total Assets	4 313 000	4 397 000	2 467 000	1 289 000
Total Equity	1 089 000	951 000	994 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 072 000	13 627 000	13 065 000	8 725 000
Expenditure	11 800 000	13 627 000	11 927 000	8 623 000
Operating Profit	272 000	0	1 139 000	103 000
Financial Income	1 000	0	0	0
Financial Costs	108 000	43 000	0	0
Financial Balance	−107 000	−43 000	0	0
Earnings Before Tax	164 000	−43 000	1 139 000	103 000
Tax	26 000	0	251 000	21 000
Net Income	138 000	−43 000	888 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 266 000	3 266 000	0	0
Total Current Assets	1 047 000	1 131 000	2 467 000	1 289 000
Total Assets	4 313 000	4 397 000	2 467 000	1 289 000
Total Retained Equity	1 059 000	921 000	964 000	81 000
Total Equity	1 089 000	951 000	994 000	106 000
Total Long-Term Debt	1 960 000	2 065 000	0	0
Total Current Debt	1 265 000	1 381 000	1 473 000	1 184 000
Total Equity and Debt	4 313 000	4 397 000	2 467 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 824 000	13 307 000	12 935 000	8 620 000
Other Income	248 000	320 000	131 000	105 000
Revenue	12 072 000	13 627 000	13 065 000	8 725 000
Cost of Goods Sold	6 350 000	7 424 000	7 179 000	4 662 000
Salary Costs	3 104 000	3 773 000	3 186 000	2 944 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 800 000	13 627 000	11 927 000	8 623 000
Operating Profit	272 000	0	1 139 000	103 000
Financial Income	1 000	0	0	0
Financial Costs	108 000	43 000	0	0
Financial Balance	−107 000	−43 000	0	0
Dividends	0	0	0	0
Net Income	138 000	−43 000	888 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 266 000	3 266 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 266 000	3 266 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 266 000	3 266 000	0	0
Stock	451 000	868 000	903 000	714 000
Total Investments	0	0	0	0
Cash, Bank	507 000	220 000	1 507 000	537 000
Total Current Assets	1 047 000	1 131 000	2 467 000	1 289 000
Total Assets	4 313 000	4 397 000	2 467 000	1 289 000
Total Equity	1 089 000	951 000	994 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 960 000	2 065 000	0	0
Creditors	353 000	654 000	523 000	425 000
Unpaid Taxes	318 000	343 000	335 000	285 000
Dividends	0	0	0	0
Other Current Debt	568 000	385 000	364 000	453 000
Total Current Debt	1 265 000	1 381 000	1 473 000	1 184 000
Total Equity and Debt	4 313 000	4 397 000	2 467 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	−4,52 %	89,34 %	76,42 %
Debt-to-Equity Ratio	1,8	2,17	0	0
Operating Profit Margin	2,25 %	0 %	8,72 %	1,18 %
Current Ratio	0,83	0,82	1,67	1,09
Quick Ratio	1,29	2,2	4,33	2,74
Equity Ratio	0,25	0,22	0,4	0,08
Gross Profit Margin	47,4 %	45,52 %	45,05 %	46,57 %