DALBERG TRANSPORT AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

−3,09 %

Current Ratio

32,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 649 000	3 501 000	4 951 000
Net Income	−386 000	2 845 000	916 000	1 644 000
Total Assets	12 884 000	13 440 000	10 964 000	10 344 000
Total Equity	12 483 000	12 868 000	10 023 000	9 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 649 000	3 501 000	4 951 000
Expenditure	2 089 000	2 324 000	2 326 000	2 844 000
Operating Profit	127 000	325 000	1 176 000	2 108 000
Financial Income	147 000	2 676 000	1 000	2 000
Financial Costs	619 000	0	1 000	1 000
Financial Balance	−472 000	2 676 000	0	1 000
Earnings Before Tax	−345 000	3 001 000	1 176 000	2 109 000
Tax	41 000	73 000	260 000	465 000
Net Income	−386 000	2 845 000	916 000	1 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	134 000	239 000	385 000
Total Current Assets	12 814 000	13 306 000	10 726 000	9 959 000
Total Assets	12 884 000	13 440 000	10 964 000	10 344 000
Total Retained Equity	12 383 000	12 768 000	9 923 000	9 008 000
Total Equity	12 483 000	12 868 000	10 023 000	9 108 000
Total Long-Term Debt	2 000	15 000	43 000	70 000
Total Current Debt	399 000	556 000	898 000	1 166 000
Total Equity and Debt	12 884 000	13 440 000	10 964 000	10 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 215 000	2 649 000	3 501 000	4 145 000
Other Income	0	0	0	806 000
Revenue	2 215 000	2 649 000	3 501 000	4 951 000
Cost of Goods Sold	547 000	722 000	760 000	1 053 000
Salary Costs	743 000	745 000	712 000	735 000
Depreciation	64 000	105 000	146 000	269 000
Impairment	0	0	0	0
Expenditure	2 089 000	2 324 000	2 326 000	2 844 000
Operating Profit	127 000	325 000	1 176 000	2 108 000
Financial Income	147 000	2 676 000	1 000	2 000
Financial Costs	619 000	0	1 000	1 000
Financial Balance	−472 000	2 676 000	0	1 000
Dividends	0	0	0	0
Net Income	−386 000	2 845 000	916 000	1 644 000

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	3 000	24 000	80 000	176 000
Fixtures	67 000	110 000	159 000	209 000
Total Tangible Assets	70 000	134 000	239 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	134 000	239 000	385 000
Stock	0	0	0	0
Total Investments	8 875 000	9 494 000	6 946 000	6 832 000
Cash, Bank	3 422 000	2 985 000	2 582 000	1 655 000
Total Current Assets	12 814 000	13 306 000	10 726 000	9 959 000
Total Assets	12 884 000	13 440 000	10 964 000	10 344 000
Total Equity	12 483 000	12 868 000	10 023 000	9 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	15 000	43 000	70 000
Creditors	86 000	116 000	151 000	310 000
Unpaid Taxes	107 000	176 000	265 000	310 000
Dividends	0	0	0	0
Other Current Debt	153 000	192 000	192 000	199 000
Total Current Debt	399 000	556 000	898 000	1 166 000
Total Equity and Debt	12 884 000	13 440 000	10 964 000	10 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	22,11 %	9,14 %	18,05 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,73 %	12,27 %	33,59 %	42,58 %
Current Ratio	32,12	23,93	11,94	8,54
Quick Ratio	32,12	23,93	11,94	8,54
Equity Ratio	0,97	0,96	0,91	0,88
Gross Profit Margin	75,3 %	72,74 %	78,29 %	78,73 %