DAHLES AUTO FREDRIKSTAD AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

65,18 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 215 000	529 582 000	538 959 000	427 253 000
Net Income	27 014 000	19 429 000	20 608 000	13 616 000
Total Assets	125 912 000	96 818 000	98 723 000	80 499 000
Total Equity	41 444 000	36 407 000	33 778 000	28 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 215 000	529 582 000	538 959 000	427 253 000
Expenditure	596 811 000	504 580 000	512 440 000	409 459 000
Operating Profit	34 404 000	25 002 000	26 520 000	17 794 000
Financial Income	410 000	44 000	56 000	54 000
Financial Costs	181 000	136 000	154 000	378 000
Financial Balance	229 000	−92 000	−98 000	−324 000
Earnings Before Tax	34 633 000	24 910 000	26 423 000	17 470 000
Tax	7 619 000	5 481 000	5 815 000	3 854 000
Net Income	27 014 000	19 429 000	20 608 000	13 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 002 000	3 625 000	3 609 000	4 990 000
Total Current Assets	121 910 000	93 193 000	95 114 000	75 508 000
Total Assets	125 912 000	96 818 000	98 723 000	80 499 000
Total Retained Equity	32 341 000	27 304 000	24 675 000	19 548 000
Total Equity	41 444 000	36 407 000	33 778 000	28 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 468 000	60 412 000	64 945 000	51 848 000
Total Equity and Debt	125 912 000	96 818 000	98 723 000	80 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 844 000	525 145 000	532 997 000	419 861 000
Other Income	4 371 000	4 437 000	5 962 000	7 392 000
Revenue	631 215 000	529 582 000	538 959 000	427 253 000
Cost of Goods Sold	527 750 000	441 967 000	454 507 000	352 048 000
Salary Costs	46 071 000	41 805 000	40 104 000	38 157 000
Depreciation	774 000	1 300 000	1 761 000	1 726 000
Impairment	0	0	0	0
Expenditure	596 811 000	504 580 000	512 440 000	409 459 000
Operating Profit	34 404 000	25 002 000	26 520 000	17 794 000
Financial Income	410 000	44 000	56 000	54 000
Financial Costs	181 000	136 000	154 000	378 000
Financial Balance	229 000	−92 000	−98 000	−324 000
Dividends	0	0	0	0
Net Income	27 014 000	19 429 000	20 608 000	13 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 405 000	1 276 000	833 000	1 190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 594 000	2 346 000	2 773 000	3 797 000
Fixtures	0	0	0	0
Total Tangible Assets	2 594 000	2 346 000	2 773 000	3 797 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	4 002 000	3 625 000	3 609 000	4 990 000
Stock	75 869 000	66 906 000	67 384 000	60 510 000
Total Investments	0	0	0	0
Cash, Bank	77 000	144 000	62 000	57 000
Total Current Assets	121 910 000	93 193 000	95 114 000	75 508 000
Total Assets	125 912 000	96 818 000	98 723 000	80 499 000
Total Equity	41 444 000	36 407 000	33 778 000	28 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 307 000	18 608 000	26 952 000	16 877 000
Unpaid Taxes	7 842 000	5 814 000	5 669 000	8 434 000
Dividends	0	0	0	0
Other Current Debt	39 769 000	34 805 000	31 232 000	25 832 000
Total Current Debt	84 468 000	60 412 000	64 945 000	51 848 000
Total Equity and Debt	125 912 000	96 818 000	98 723 000	80 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,18 %	53,37 %	61,01 %	47,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,45 %	4,72 %	4,92 %	4,16 %
Current Ratio	1,44	1,54	1,46	1,46
Quick Ratio	14,18	−14,35	−39	−8,72
Equity Ratio	0,33	0,38	0,34	0,36
Gross Profit Margin	16,39 %	16,54 %	15,67 %	17,6 %