DAHLBERG TRANSPORT AS

7804 NAMSOS

Finances

Share Ownership

Return on Equity

−18,52 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 432 000	1 328 000	1 170 000
Net Income	−40 000	−278 000	−49 000	150 000
Total Assets	891 000	1 366 000	1 595 000	768 000
Total Equity	216 000	256 000	534 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 432 000	1 328 000	1 170 000
Expenditure	1 440 000	1 748 000	1 357 000	969 000
Operating Profit	−13 000	−316 000	−29 000	202 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	40 000	35 000	11 000
Financial Balance	−38 000	−40 000	−35 000	−10 000
Earnings Before Tax	−52 000	−357 000	−63 000	192 000
Tax	−11 000	−78 000	−14 000	42 000
Net Income	−40 000	−278 000	−49 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	1 107 000	1 443 000	430 000
Total Current Assets	105 000	258 000	151 000	338 000
Total Assets	891 000	1 366 000	1 595 000	768 000
Total Retained Equity	−89 000	−49 000	229 000	279 000
Total Equity	216 000	256 000	534 000	584 000
Total Long-Term Debt	541 000	752 000	968 000	83 000
Total Current Debt	134 000	358 000	92 000	101 000
Total Equity and Debt	891 000	1 366 000	1 595 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	1 432 000	1 208 000	1 170 000
Other Income	0	0	120 000	0
Revenue	1 426 000	1 432 000	1 328 000	1 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	5 000	184 000	128 000
Depreciation	333 000	415 000	350 000	153 000
Impairment	0	0	0	0
Expenditure	1 440 000	1 748 000	1 357 000	969 000
Operating Profit	−13 000	−316 000	−29 000	202 000
Financial Income	0	0	0	1 000
Financial Costs	38 000	40 000	35 000	11 000
Financial Balance	−38 000	−40 000	−35 000	−10 000
Dividends	0	0	0	0
Net Income	−40 000	−278 000	−49 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	124 000	45 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	620 000	878 000	1 183 000	71 000
Fixtures	31 000	106 000	216 000	327 000
Total Tangible Assets	651 000	984 000	1 398 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	786 000	1 107 000	1 443 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	44 000	78 000	221 000
Total Current Assets	105 000	258 000	151 000	338 000
Total Assets	891 000	1 366 000	1 595 000	768 000
Total Equity	216 000	256 000	534 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	752 000	968 000	83 000
Creditors	34 000	218 000	12 000	12 000
Unpaid Taxes	50 000	79 000	42 000	69 000
Dividends	0	0	0	0
Other Current Debt	50 000	61 000	39 000	20 000
Total Current Debt	134 000	358 000	92 000	101 000
Total Equity and Debt	891 000	1 366 000	1 595 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,52 %	−108,59 %	−9,18 %	25,68 %
Debt-to-Equity Ratio	2,5	2,94	1,81	0,14
Operating Profit Margin	−0,91 %	−22,07 %	−2,18 %	17,26 %
Current Ratio	0,78	0,72	1,64	3,35
Quick Ratio	0,78	0,72	1,64	3,35
Equity Ratio	0,24	0,19	0,33	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %