DØHLEN TRANSPORT AS

2034 HOLTER

Finances

Return on Equity

−11,58 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	1 055 000	896 000	875 000
Net Income	−158 000	229 000	35 000	11 000
Total Assets	1 843 000	1 819 000	1 630 000	1 520 000
Total Equity	1 364 000	1 523 000	1 293 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	1 055 000	896 000	875 000
Expenditure	849 000	765 000	870 000	853 000
Operating Profit	114 000	290 000	26 000	21 000
Financial Income	19 000	63 000	25 000	0
Financial Costs	265 000	61 000	14 000	7 000
Financial Balance	−246 000	2 000	11 000	−7 000
Earnings Before Tax	−133 000	291 000	38 000	14 000
Tax	26 000	62 000	4 000	3 000
Net Income	−158 000	229 000	35 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	1 117 000	1 304 000	1 247 000
Total Current Assets	523 000	702 000	326 000	272 000
Total Assets	1 843 000	1 819 000	1 630 000	1 520 000
Total Retained Equity	1 264 000	1 423 000	1 193 000	1 159 000
Total Equity	1 364 000	1 523 000	1 293 000	1 259 000
Total Long-Term Debt	192 000	8 000	184 000	98 000
Total Current Debt	287 000	288 000	153 000	163 000
Total Equity and Debt	1 843 000	1 819 000	1 630 000	1 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 000	998 000	896 000	875 000
Other Income	14 000	57 000	0	0
Revenue	963 000	1 055 000	896 000	875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	480 000	465 000	535 000	523 000
Depreciation	141 000	106 000	94 000	76 000
Impairment	0	0	0	0
Expenditure	849 000	765 000	870 000	853 000
Operating Profit	114 000	290 000	26 000	21 000
Financial Income	19 000	63 000	25 000	0
Financial Costs	265 000	61 000	14 000	7 000
Financial Balance	−246 000	2 000	11 000	−7 000
Dividends	0	0	0	0
Net Income	−158 000	229 000	35 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	956 000	956 000	956 000	956 000
Machinery and Plant Facilities	284 000	0	0	0
Fixtures	79 000	161 000	348 000	291 000
Total Tangible Assets	1 320 000	1 117 000	1 304 000	1 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 320 000	1 117 000	1 304 000	1 247 000
Stock	0	0	0	0
Total Investments	352 000	277 000	151 000	0
Cash, Bank	13 000	342 000	109 000	53 000
Total Current Assets	523 000	702 000	326 000	272 000
Total Assets	1 843 000	1 819 000	1 630 000	1 520 000
Total Equity	1 364 000	1 523 000	1 293 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	8 000	184 000	98 000
Creditors	8 000	6 000	3 000	16 000
Unpaid Taxes	65 000	78 000	99 000	101 000
Dividends	0	0	0	0
Other Current Debt	40 000	45 000	44 000	39 000
Total Current Debt	287 000	288 000	153 000	163 000
Total Equity and Debt	1 843 000	1 819 000	1 630 000	1 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,58 %	15,04 %	2,71 %	0,87 %
Debt-to-Equity Ratio	0,14	0,01	0,14	0,08
Operating Profit Margin	11,84 %	27,49 %	2,9 %	2,4 %
Current Ratio	1,82	2,44	2,13	1,67
Quick Ratio	1,82	2,44	2,13	1,67
Equity Ratio	0,74	0,84	0,79	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %