DACHSER NORWAY AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

55,59 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 147 000	286 445 000	269 214 000	244 053 000
Net Income	32 090 000	31 477 000	30 700 000	18 028 000
Total Assets	124 026 000	121 482 000	118 135 000	80 902 000
Total Equity	57 724 000	46 662 000	45 151 000	46 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 147 000	286 445 000	269 214 000	244 053 000
Expenditure	292 353 000	245 843 000	230 202 000	221 522 000
Operating Profit	39 793 000	40 602 000	39 013 000	22 531 000
Financial Income	4 706 000	2 594 000	4 353 000	2 082 000
Financial Costs	3 276 000	2 807 000	3 994 000	1 500 000
Financial Balance	1 430 000	−213 000	359 000	582 000
Earnings Before Tax	41 222 000	40 389 000	39 372 000	23 113 000
Tax	9 132 000	8 912 000	8 672 000	5 085 000
Net Income	32 090 000	31 477 000	30 700 000	18 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 639 000	2 357 000	23 361 000	23 471 000
Total Current Assets	121 388 000	119 124 000	94 774 000	57 431 000
Total Assets	124 026 000	121 482 000	118 135 000	80 902 000
Total Retained Equity	56 674 000	45 612 000	44 101 000	44 962 000
Total Equity	57 724 000	46 662 000	45 151 000	46 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 302 000	74 820 000	72 984 000	34 891 000
Total Equity and Debt	124 026 000	121 482 000	118 135 000	80 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 147 000	286 445 000	269 196 000	244 053 000
Other Income	0	0	18 000	0
Revenue	332 147 000	286 445 000	269 214 000	244 053 000
Cost of Goods Sold	199 836 000	168 090 000	160 530 000	151 967 000
Salary Costs	59 932 000	51 455 000	46 382 000	43 945 000
Depreciation	918 000	583 000	467 000	470 000
Impairment	0	0	0	0
Expenditure	292 353 000	245 843 000	230 202 000	221 522 000
Operating Profit	39 793 000	40 602 000	39 013 000	22 531 000
Financial Income	4 706 000	2 594 000	4 353 000	2 082 000
Financial Costs	3 276 000	2 807 000	3 994 000	1 500 000
Financial Balance	1 430 000	−213 000	359 000	582 000
Dividends	21 028 000	29 966 000	31 560 000	0
Net Income	32 090 000	31 477 000	30 700 000	18 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	149 000	160 000	182 000
Real Eastate	96 000	138 000	181 000	223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 320 000	2 070 000	1 451 000	1 496 000
Total Tangible Assets	2 415 000	2 208 000	1 631 000	1 719 000
Total Fiancial Fixed Assets	0	0	21 570 000	21 570 000
Total Fixed Assets	2 639 000	2 357 000	23 361 000	23 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 221 000	9 192 000	12 681 000	7 934 000
Total Current Assets	121 388 000	119 124 000	94 774 000	57 431 000
Total Assets	124 026 000	121 482 000	118 135 000	80 902 000
Total Equity	57 724 000	46 662 000	45 151 000	46 012 000
Short-Term Group Debt	5 367 000	7 963 000	6 923 000	6 240 000
Total Long-Term Debt	0	0	0	0
Creditors	15 802 000	15 068 000	13 742 000	12 805 000
Unpaid Taxes	3 314 000	2 982 000	2 632 000	5 894 000
Dividends	21 028 000	29 966 000	31 560 000	0
Other Current Debt	11 585 000	9 939 000	9 477 000	7 954 000
Total Current Debt	66 302 000	74 820 000	72 984 000	34 891 000
Total Equity and Debt	124 026 000	121 482 000	118 135 000	80 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,59 %	67,46 %	67,99 %	39,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,98 %	14,17 %	14,49 %	9,23 %
Current Ratio	1,83	1,59	1,3	1,65
Quick Ratio	1,83	1,59	1,3	1,65
Equity Ratio	0,47	0,38	0,38	0,57
Gross Profit Margin	39,84 %	41,32 %	40,37 %	37,73 %