JOHN DAHLE SKIPSHANDEL AS

4056 TANANGER

Finances

Return on Equity

55,29 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 201 000	148 591 000	153 299 000	146 039 000
Net Income	10 090 000	4 266 000	6 851 000	9 283 000
Total Assets	85 592 000	64 651 000	55 499 000	55 192 000
Total Equity	18 248 000	18 019 000	17 615 000	17 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 201 000	148 591 000	153 299 000	146 039 000
Expenditure	183 693 000	142 289 000	143 713 000	132 973 000
Operating Profit	13 508 000	6 301 000	9 587 000	13 066 000
Financial Income	809 000	5 000	44 000	67 000
Financial Costs	1 378 000	834 000	847 000	1 229 000
Financial Balance	−569 000	−829 000	−803 000	−1 162 000
Earnings Before Tax	12 939 000	5 472 000	8 785 000	11 904 000
Tax	2 849 000	1 206 000	1 934 000	2 621 000
Net Income	10 090 000	4 266 000	6 851 000	9 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 322 000	8 871 000	4 414 000	4 077 000
Total Current Assets	77 270 000	55 780 000	51 085 000	51 115 000
Total Assets	85 592 000	64 651 000	55 499 000	55 192 000
Total Retained Equity	16 048 000	15 819 000	15 415 000	15 721 000
Total Equity	18 248 000	18 019 000	17 615 000	17 921 000
Total Long-Term Debt	4 995 000	6 744 000	6 000 000	7 310 000
Total Current Debt	62 350 000	39 888 000	31 884 000	29 962 000
Total Equity and Debt	85 592 000	64 651 000	55 499 000	55 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 628 000	147 236 000	150 595 000	144 245 000
Other Income	4 572 000	1 355 000	2 704 000	1 794 000
Revenue	197 201 000	148 591 000	153 299 000	146 039 000
Cost of Goods Sold	129 292 000	95 857 000	98 084 000	92 544 000
Salary Costs	33 819 000	28 098 000	28 288 000	23 624 000
Depreciation	1 830 000	1 418 000	988 000	961 000
Impairment	0	0	0	0
Expenditure	183 693 000	142 289 000	143 713 000	132 973 000
Operating Profit	13 508 000	6 301 000	9 587 000	13 066 000
Financial Income	809 000	5 000	44 000	67 000
Financial Costs	1 378 000	834 000	847 000	1 229 000
Financial Balance	−569 000	−829 000	−803 000	−1 162 000
Dividends	0	0	0	0
Net Income	10 090 000	4 266 000	6 851 000	9 283 000

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	0	0	0	0
Fixtures	7 886 000	8 434 000	4 414 000	4 077 000
Total Tangible Assets	7 886 000	8 434 000	4 414 000	4 077 000
Total Fiancial Fixed Assets	436 000	436 000	0	0
Total Fixed Assets	8 322 000	8 871 000	4 414 000	4 077 000
Stock	42 308 000	31 684 000	30 722 000	28 004 000
Total Investments	0	0	0	0
Cash, Bank	4 489 000	3 060 000	2 903 000	2 070 000
Total Current Assets	77 270 000	55 780 000	51 085 000	51 115 000
Total Assets	85 592 000	64 651 000	55 499 000	55 192 000
Total Equity	18 248 000	18 019 000	17 615 000	17 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 995 000	6 744 000	6 000 000	7 310 000
Creditors	15 421 000	7 130 000	5 967 000	7 376 000
Unpaid Taxes	6 355 000	5 007 000	4 831 000	4 598 000
Dividends	0	0	0	0
Other Current Debt	31 709 000	18 608 000	17 624 000	8 497 000
Total Current Debt	62 350 000	39 888 000	31 884 000	29 962 000
Total Equity and Debt	85 592 000	64 651 000	55 499 000	55 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,29 %	23,68 %	38,89 %	51,8 %
Debt-to-Equity Ratio	0,27	0,37	0,34	0,41
Operating Profit Margin	6,85 %	4,24 %	6,25 %	8,95 %
Current Ratio	1,24	1,4	1,6	1,71
Quick Ratio	3,86	6,8	43,96	26,11
Equity Ratio	0,21	0,28	0,32	0,32
Gross Profit Margin	34,44 %	35,49 %	36,02 %	36,63 %