DUGNADSIDEN AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

24,23 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 030 000	32 618 000	27 344 000	27 958 000
Net Income	608 000	362 000	214 000	77 000
Total Assets	7 830 000	8 373 000	7 533 000	5 466 000
Total Equity	2 509 000	1 901 000	1 788 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 030 000	32 618 000	27 344 000	27 958 000
Expenditure	30 182 000	32 001 000	26 778 000	27 755 000
Operating Profit	847 000	617 000	567 000	201 000
Financial Income	194 000	215 000	178 000	20 000
Financial Costs	253 000	364 000	451 000	122 000
Financial Balance	−59 000	−149 000	−273 000	−102 000
Earnings Before Tax	789 000	469 000	294 000	99 000
Tax	181 000	106 000	80 000	22 000
Net Income	608 000	362 000	214 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	587 000	636 000	903 000
Total Current Assets	7 435 000	7 786 000	6 897 000	4 563 000
Total Assets	7 830 000	8 373 000	7 533 000	5 466 000
Total Retained Equity	2 221 000	1 613 000	1 500 000	1 287 000
Total Equity	2 509 000	1 901 000	1 788 000	1 575 000
Total Long-Term Debt	521 000	1 771 000	2 500 000	22 000
Total Current Debt	4 800 000	4 701 000	3 245 000	3 870 000
Total Equity and Debt	7 830 000	8 373 000	7 533 000	5 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 980 000	32 575 000	27 290 000	27 898 000
Other Income	50 000	43 000	55 000	59 000
Revenue	31 030 000	32 618 000	27 344 000	27 958 000
Cost of Goods Sold	20 760 000	21 105 000	17 985 000	16 472 000
Salary Costs	2 927 000	2 571 000	2 272 000	3 863 000
Depreciation	151 000	294 000	267 000	267 000
Impairment	0	0	0	0
Expenditure	30 182 000	32 001 000	26 778 000	27 755 000
Operating Profit	847 000	617 000	567 000	201 000
Financial Income	194 000	215 000	178 000	20 000
Financial Costs	253 000	364 000	451 000	122 000
Financial Balance	−59 000	−149 000	−273 000	−102 000
Dividends	0	250 000	0	0
Net Income	608 000	362 000	214 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	130 000	373 000	616 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	204 000	10 000	22 000
Total Tangible Assets	134 000	204 000	10 000	22 000
Total Fiancial Fixed Assets	232 000	253 000	253 000	265 000
Total Fixed Assets	395 000	587 000	636 000	903 000
Stock	1 577 000	1 095 000	1 318 000	955 000
Total Investments	0	0	0	0
Cash, Bank	3 094 000	2 240 000	980 000	146 000
Total Current Assets	7 435 000	7 786 000	6 897 000	4 563 000
Total Assets	7 830 000	8 373 000	7 533 000	5 466 000
Total Equity	2 509 000	1 901 000	1 788 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	1 771 000	2 500 000	22 000
Creditors	1 785 000	2 259 000	1 053 000	1 334 000
Unpaid Taxes	1 377 000	940 000	853 000	1 773 000
Dividends	0	250 000	0	0
Other Current Debt	1 453 000	1 135 000	1 224 000	574 000
Total Current Debt	4 800 000	4 701 000	3 245 000	3 870 000
Total Equity and Debt	7 830 000	8 373 000	7 533 000	5 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,23 %	19,04 %	11,97 %	4,89 %
Debt-to-Equity Ratio	0,21	0,93	1,4	0,01
Operating Profit Margin	2,73 %	1,89 %	2,07 %	0,72 %
Current Ratio	1,55	1,66	2,13	1,18
Quick Ratio	2,31	2,16	3,58	1,57
Equity Ratio	0,32	0,23	0,24	0,29
Gross Profit Margin	33,1 %	35,3 %	34,23 %	41,08 %