DAHLE TRANSPORT OG LOGISTIKK AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

27,58 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 924 000	23 093 000	20 341 000	13 934 000
Net Income	1 371 000	1 932 000	1 655 000	880 000
Total Assets	10 068 000	10 442 000	8 350 000	4 837 000
Total Equity	4 971 000	3 600 000	3 068 000	1 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 924 000	23 093 000	20 341 000	13 934 000
Expenditure	26 108 000	20 561 000	18 172 000	12 790 000
Operating Profit	1 816 000	2 532 000	2 169 000	1 144 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	56 000	55 000	44 000	10 000
Financial Balance	−52 000	−54 000	−43 000	−8 000
Earnings Before Tax	1 764 000	2 478 000	2 126 000	1 136 000
Tax	393 000	546 000	471 000	256 000
Net Income	1 371 000	1 932 000	1 655 000	880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 000	1 331 000	988 000	333 000
Total Current Assets	8 984 000	9 111 000	7 362 000	4 504 000
Total Assets	10 068 000	10 442 000	8 350 000	4 837 000
Total Retained Equity	3 558 000	2 187 000	1 655 000	0
Total Equity	4 971 000	3 600 000	3 068 000	1 462 000
Total Long-Term Debt	367 000	845 000	690 000	0
Total Current Debt	4 730 000	5 997 000	4 592 000	3 375 000
Total Equity and Debt	10 068 000	10 442 000	8 350 000	4 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 249 000	22 654 000	20 040 000	13 731 000
Other Income	675 000	440 000	302 000	203 000
Revenue	27 924 000	23 093 000	20 341 000	13 934 000
Cost of Goods Sold	2 628 000	1 410 000	1 651 000	2 169 000
Salary Costs	10 867 000	9 854 000	8 606 000	5 308 000
Depreciation	456 000	426 000	296 000	194 000
Impairment	0	0	0	0
Expenditure	26 108 000	20 561 000	18 172 000	12 790 000
Operating Profit	1 816 000	2 532 000	2 169 000	1 144 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	56 000	55 000	44 000	10 000
Financial Balance	−52 000	−54 000	−43 000	−8 000
Dividends	0	1 400 000	0	0
Net Income	1 371 000	1 932 000	1 655 000	880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	101 000	30 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	822 000	549 000	0	0
Fixtures	173 000	664 000	958 000	261 000
Total Tangible Assets	1 009 000	1 230 000	958 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 084 000	1 331 000	988 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 200 000	4 155 000	2 692 000	1 577 000
Total Current Assets	8 984 000	9 111 000	7 362 000	4 504 000
Total Assets	10 068 000	10 442 000	8 350 000	4 837 000
Total Equity	4 971 000	3 600 000	3 068 000	1 462 000
Short-Term Group Debt	8 000	8 000	851 000	797 000
Total Long-Term Debt	367 000	845 000	690 000	0
Creditors	1 296 000	1 338 000	713 000	756 000
Unpaid Taxes	1 090 000	906 000	984 000	835 000
Dividends	0	1 400 000	0	0
Other Current Debt	1 968 000	1 729 000	1 615 000	664 000
Total Current Debt	4 730 000	5 997 000	4 592 000	3 375 000
Total Equity and Debt	10 068 000	10 442 000	8 350 000	4 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,58 %	53,67 %	53,94 %	60,19 %
Debt-to-Equity Ratio	0,07	0,23	0,22	0
Operating Profit Margin	6,5 %	10,96 %	10,66 %	8,21 %
Current Ratio	1,9	1,52	1,6	1,33
Quick Ratio	1,9	1,52	1,6	1,33
Equity Ratio	0,49	0,34	0,37	0,3
Gross Profit Margin	90,59 %	93,89 %	91,88 %	84,43 %