DANA SAC NORWAY AS

3262 LARVIK

Finances

Return on Equity

47,04 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 231 000	111 146 000	119 935 000	132 616 000
Net Income	6 154 000	5 962 000	4 914 000	5 437 000
Total Assets	66 153 000	46 311 000	53 752 000	55 352 000
Total Equity	13 082 000	12 965 000	12 110 000	11 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 231 000	111 146 000	119 935 000	132 616 000
Expenditure	137 745 000	103 590 000	115 169 000	126 167 000
Operating Profit	7 573 000	8 172 000	4 360 000	7 447 000
Financial Income	6 621 000	4 235 000	9 323 000	3 712 000
Financial Costs	6 304 000	4 760 000	7 373 000	4 175 000
Financial Balance	317 000	−525 000	1 950 000	−463 000
Earnings Before Tax	7 891 000	7 646 000	6 311 000	6 984 000
Tax	1 737 000	1 685 000	1 397 000	1 547 000
Net Income	6 154 000	5 962 000	4 914 000	5 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 931 000	9 124 000	9 337 000	9 733 000
Total Current Assets	57 222 000	37 187 000	44 415 000	45 618 000
Total Assets	66 153 000	46 311 000	53 752 000	55 352 000
Total Retained Equity	12 519 000	12 402 000	11 403 000	11 221 000
Total Equity	13 082 000	12 965 000	12 110 000	11 896 000
Total Long-Term Debt	192 000	154 000	0	0
Total Current Debt	52 879 000	33 191 000	41 642 000	43 456 000
Total Equity and Debt	66 153 000	46 311 000	53 752 000	55 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 231 000	111 146 000	119 935 000	132 616 000
Other Income	0	0	0	0
Revenue	145 231 000	111 146 000	119 935 000	132 616 000
Cost of Goods Sold	108 288 000	78 567 000	90 233 000	104 745 000
Salary Costs	17 171 000	14 996 000	14 838 000	12 989 000
Depreciation	714 000	692 000	441 000	472 000
Impairment	0	0	0	0
Expenditure	137 745 000	103 590 000	115 169 000	126 167 000
Operating Profit	7 573 000	8 172 000	4 360 000	7 447 000
Financial Income	6 621 000	4 235 000	9 323 000	3 712 000
Financial Costs	6 304 000	4 760 000	7 373 000	4 175 000
Financial Balance	317 000	−525 000	1 950 000	−463 000
Dividends	6 000 000	4 450 000	0	17 000 000
Net Income	6 154 000	5 962 000	4 914 000	5 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	437 000	217 000	314 000
Real Eastate	8 066 000	8 432 000	8 797 000	9 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	589 000	255 000	323 000	256 000
Total Tangible Assets	8 655 000	8 687 000	9 120 000	9 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 931 000	9 124 000	9 337 000	9 733 000
Stock	11 476 000	11 788 000	9 696 000	11 111 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	929 000	774 000	679 000
Total Current Assets	57 222 000	37 187 000	44 415 000	45 618 000
Total Assets	66 153 000	46 311 000	53 752 000	55 352 000
Total Equity	13 082 000	12 965 000	12 110 000	11 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	154 000	0	0
Creditors	36 552 000	21 391 000	24 885 000	18 408 000
Unpaid Taxes	4 918 000	3 381 000	4 749 000	3 503 000
Dividends	6 000 000	4 450 000	0	17 000 000
Other Current Debt	3 616 000	2 282 000	6 008 000	2 943 000
Total Current Debt	52 879 000	33 191 000	41 642 000	43 456 000
Total Equity and Debt	66 153 000	46 311 000	53 752 000	55 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,04 %	45,99 %	40,58 %	45,7 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	5,21 %	7,35 %	3,64 %	5,62 %
Current Ratio	1,08	1,12	1,07	1,05
Quick Ratio	1,38	1,74	1,39	1,41
Equity Ratio	0,2	0,28	0,23	0,21
Gross Profit Margin	25,44 %	29,31 %	24,77 %	21,02 %