DALSEGG TRANSPORT AS

6650 SURNADAL

Finances

Return on Equity

25,06 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 213 000	34 454 000	30 254 000	32 889 000
Net Income	1 280 000	−874 000	410 000	532 000
Total Assets	8 683 000	7 328 000	7 425 000	6 683 000
Total Equity	5 107 000	3 827 000	4 701 000	4 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 213 000	34 454 000	30 254 000	32 889 000
Expenditure	36 678 000	35 705 000	29 727 000	32 311 000
Operating Profit	1 534 000	−1 250 000	527 000	578 000
Financial Income	150 000	147 000	37 000	132 000
Financial Costs	79 000	56 000	44 000	60 000
Financial Balance	71 000	91 000	−7 000	72 000
Earnings Before Tax	1 605 000	−1 160 000	520 000	650 000
Tax	324 000	−286 000	110 000	117 000
Net Income	1 280 000	−874 000	410 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 864 000	1 981 000	2 223 000	2 415 000
Total Current Assets	5 819 000	5 347 000	5 202 000	4 269 000
Total Assets	8 683 000	7 328 000	7 425 000	6 683 000
Total Retained Equity	5 007 000	3 727 000	4 601 000	4 191 000
Total Equity	5 107 000	3 827 000	4 701 000	4 291 000
Total Long-Term Debt	803 000	90 000	390 000	372 000
Total Current Debt	2 772 000	3 411 000	2 333 000	2 021 000
Total Equity and Debt	8 683 000	7 328 000	7 425 000	6 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 512 000	33 566 000	29 904 000	28 418 000
Other Income	4 700 000	888 000	350 000	4 471 000
Revenue	38 213 000	34 454 000	30 254 000	32 889 000
Cost of Goods Sold	3 210 000	298 000	521 000	2 875 000
Salary Costs	8 324 000	10 618 000	8 845 000	8 469 000
Depreciation	361 000	333 000	316 000	398 000
Impairment	0	0	0	0
Expenditure	36 678 000	35 705 000	29 727 000	32 311 000
Operating Profit	1 534 000	−1 250 000	527 000	578 000
Financial Income	150 000	147 000	37 000	132 000
Financial Costs	79 000	56 000	44 000	60 000
Financial Balance	71 000	91 000	−7 000	72 000
Dividends	0	0	0	0
Net Income	1 280 000	−874 000	410 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	982 000	610 000	146 000	204 000
Fixtures	1 255 000	390 000	868 000	1 073 000
Total Tangible Assets	2 237 000	1 000 000	1 014 000	1 277 000
Total Fiancial Fixed Assets	627 000	981 000	1 208 000	1 138 000
Total Fixed Assets	2 864 000	1 981 000	2 223 000	2 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 140 000	3 044 000	3 048 000	2 723 000
Total Current Assets	5 819 000	5 347 000	5 202 000	4 269 000
Total Assets	8 683 000	7 328 000	7 425 000	6 683 000
Total Equity	5 107 000	3 827 000	4 701 000	4 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	90 000	390 000	372 000
Creditors	1 110 000	828 000	558 000	569 000
Unpaid Taxes	676 000	820 000	740 000	641 000
Dividends	0	0	0	0
Other Current Debt	986 000	1 763 000	944 000	812 000
Total Current Debt	2 772 000	3 411 000	2 333 000	2 021 000
Total Equity and Debt	8 683 000	7 328 000	7 425 000	6 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	−22,84 %	8,72 %	12,4 %
Debt-to-Equity Ratio	0,16	0,02	0,08	0,09
Operating Profit Margin	4,01 %	−3,63 %	1,74 %	1,76 %
Current Ratio	2,1	1,57	2,23	2,11
Quick Ratio	2,1	1,57	2,23	2,11
Equity Ratio	0,59	0,52	0,63	0,64
Gross Profit Margin	91,6 %	99,14 %	98,28 %	91,26 %