DSV ROAD AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

27,08 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 848 000	1 322 255 000	1 114 480 000	972 432 000
Net Income	16 385 000	−3 021 000	−56 878 000	−34 367 000
Total Assets	590 044 000	436 364 000	448 295 000	300 001 000
Total Equity	60 510 000	172 244 000	112 049 000	7 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 848 000	1 322 255 000	1 114 480 000	972 432 000
Expenditure	1 499 385 000	1 320 857 000	1 182 431 000	1 008 972 000
Operating Profit	25 464 000	1 398 000	−67 952 000	−36 540 000
Financial Income	3 220 000	576 000	971 000	1 717 000
Financial Costs	5 662 000	3 048 000	1 719 000	4 190 000
Financial Balance	−2 442 000	−2 472 000	−748 000	−2 473 000
Earnings Before Tax	23 023 000	−1 074 000	−68 701 000	−39 014 000
Tax	6 638 000	1 947 000	−11 823 000	−4 646 000
Net Income	16 385 000	−3 021 000	−56 878 000	−34 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 846 000	58 078 000	78 404 000	76 991 000
Total Current Assets	569 198 000	378 286 000	369 891 000	223 010 000
Total Assets	590 044 000	436 364 000	448 295 000	300 001 000
Total Retained Equity	59 957 000	171 690 000	111 495 000	6 552 000
Total Equity	60 510 000	172 244 000	112 049 000	7 106 000
Total Long-Term Debt	4 802 000	12 540 000	12 157 000	6 179 000
Total Current Debt	524 731 000	251 580 000	324 088 000	286 715 000
Total Equity and Debt	590 044 000	436 364 000	448 295 000	300 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 515 778 000	1 313 261 000	1 104 826 000	965 227 000
Other Income	9 070 000	8 995 000	9 654 000	7 205 000
Revenue	1 524 848 000	1 322 255 000	1 114 480 000	972 432 000
Cost of Goods Sold	1 167 313 000	1 011 864 000	899 632 000	720 933 000
Salary Costs	263 589 000	245 990 000	218 370 000	218 196 000
Depreciation	4 308 000	6 207 000	14 130 000	16 926 000
Impairment	0	0	0	0
Expenditure	1 499 385 000	1 320 857 000	1 182 431 000	1 008 972 000
Operating Profit	25 464 000	1 398 000	−67 952 000	−36 540 000
Financial Income	3 220 000	576 000	971 000	1 717 000
Financial Costs	5 662 000	3 048 000	1 719 000	4 190 000
Financial Balance	−2 442 000	−2 472 000	−748 000	−2 473 000
Dividends	125 000 000	0	0	0
Net Income	16 385 000	−3 021 000	−56 878 000	−34 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 995 000	8 954 000	12 380 000	22 407 000
Total Intangible Assets	13 933 000	51 333 000	72 179 000	72 446 000
Real Eastate	15 000	32 000	49 000	2 453 000
Machinery and Plant Facilities	0	0	0	66 000
Fixtures	6 898 000	6 713 000	6 176 000	2 026 000
Total Tangible Assets	6 913 000	6 745 000	6 225 000	4 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 846 000	58 078 000	78 404 000	76 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	93 227 000	88 223 000
Total Current Assets	569 198 000	378 286 000	369 891 000	223 010 000
Total Assets	590 044 000	436 364 000	448 295 000	300 001 000
Total Equity	60 510 000	172 244 000	112 049 000	7 106 000
Short-Term Group Debt	0	0	61 144 000	123 701 000
Total Long-Term Debt	4 802 000	12 540 000	12 157 000	6 179 000
Creditors	117 258 000	110 244 000	155 863 000	79 867 000
Unpaid Taxes	24 765 000	17 118 000	17 759 000	17 092 000
Dividends	125 000 000	0	0	0
Other Current Debt	257 707 000	124 215 000	89 321 000	66 053 000
Total Current Debt	524 731 000	251 580 000	324 088 000	286 715 000
Total Equity and Debt	590 044 000	436 364 000	448 295 000	300 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	−1,75 %	−50,76 %	−483,63 %
Debt-to-Equity Ratio	0,08	0,07	0,11	0,87
Operating Profit Margin	1,67 %	0,11 %	−6,1 %	−3,76 %
Current Ratio	1,08	1,5	1,14	0,78
Quick Ratio	1,08	1,5	1,14	0,78
Equity Ratio	0,1	0,39	0,25	0,02
Gross Profit Margin	23,45 %	23,47 %	19,28 %	25,86 %