DSD CARGO HOLDING AS

4006 STAVANGER

Finances

Return on Equity

22,95 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 163 000	196 312 000	143 591 000	145 652 000
Net Income	20 552 000	4 629 000	−8 161 000	−41 078 000
Total Assets	116 191 000	93 020 000	339 527 000	332 805 000
Total Equity	89 540 000	72 488 000	71 265 000	76 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 163 000	196 312 000	143 591 000	145 652 000
Expenditure	155 064 000	180 827 000	142 907 000	167 771 000
Operating Profit	25 099 000	15 485 000	684 000	−22 119 000
Financial Income	3 230 000	2 140 000	3 591 000	1 277 000
Financial Costs	1 372 000	9 845 000	10 264 000	20 234 000
Financial Balance	1 858 000	−7 705 000	−6 673 000	−18 957 000
Earnings Before Tax	26 957 000	7 780 000	−5 989 000	−41 076 000
Tax	6 405 000	3 152 000	2 172 000	2 000
Net Income	20 552 000	4 629 000	−8 161 000	−41 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 404 000	1 680 000	313 427 000	289 498 000
Total Current Assets	110 788 000	91 340 000	26 099 000	43 307 000
Total Assets	116 191 000	93 020 000	339 527 000	332 805 000
Total Retained Equity	−163 451 000	−178 331 000	−180 028 000	−172 797 000
Total Equity	89 540 000	72 488 000	71 265 000	76 578 000
Total Long-Term Debt	114 000	0	228 002 000	240 001 000
Total Current Debt	26 537 000	20 532 000	40 260 000	16 226 000
Total Equity and Debt	116 191 000	93 020 000	339 527 000	332 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 163 000	191 758 000	143 591 000	145 652 000
Other Income	0	4 554 000	0	0
Revenue	180 163 000	196 312 000	143 591 000	145 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	21 550 000	21 696 000	18 422 000
Depreciation	0	18 436 000	17 266 000	15 066 000
Impairment	0	0	0	10 000 000
Expenditure	155 064 000	180 827 000	142 907 000	167 771 000
Operating Profit	25 099 000	15 485 000	684 000	−22 119 000
Financial Income	3 230 000	2 140 000	3 591 000	1 277 000
Financial Costs	1 372 000	9 845 000	10 264 000	20 234 000
Financial Balance	1 858 000	−7 705 000	−6 673 000	−18 957 000
Dividends	0	0	0	0
Net Income	20 552 000	4 629 000	−8 161 000	−41 078 000

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	2 589 000	0	9 000	18 000
Total Tangible Assets	2 589 000	0	313 427 000	289 498 000
Total Fiancial Fixed Assets	2 814 000	1 680 000	0	0
Total Fixed Assets	5 404 000	1 680 000	313 427 000	289 498 000
Stock	2 355 000	1 106 000	1 185 000	1 441 000
Total Investments	0	0	0	0
Cash, Bank	28 657 000	71 023 000	8 637 000	23 948 000
Total Current Assets	110 788 000	91 340 000	26 099 000	43 307 000
Total Assets	116 191 000	93 020 000	339 527 000	332 805 000
Total Equity	89 540 000	72 488 000	71 265 000	76 578 000
Short-Term Group Debt	6 000	234 000	24 285 000	175 000
Total Long-Term Debt	114 000	0	228 002 000	240 001 000
Creditors	11 579 000	8 178 000	8 082 000	4 019 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 161 000	7 217 000	5 646 000	12 032 000
Total Current Debt	26 537 000	20 532 000	40 260 000	16 226 000
Total Equity and Debt	116 191 000	93 020 000	339 527 000	332 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	6,39 %	−11,45 %	−53,64 %
Debt-to-Equity Ratio	0	0	3,2	3,13
Operating Profit Margin	13,93 %	7,89 %	0,48 %	−15,19 %
Current Ratio	4,17	4,45	0,65	2,67
Quick Ratio	4,58	4,7	0,67	2,93
Equity Ratio	0,77	0,78	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %