DEKK HAUGESUND AS

5550 SVEIO

Finances

Return on Equity

45,27 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 726 000	4 111 000	3 570 000	2 730 000
Net Income	526 000	226 000	237 000	165 000
Total Assets	2 009 000	1 266 000	1 444 000	985 000
Total Equity	1 162 000	636 000	409 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 726 000	4 111 000	3 570 000	2 730 000
Expenditure	4 043 000	3 811 000	3 260 000	2 514 000
Operating Profit	683 000	299 000	311 000	216 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	9 000	10 000	9 000	5 000
Financial Balance	−9 000	−9 000	−7 000	−4 000
Earnings Before Tax	675 000	290 000	303 000	211 000
Tax	148 000	64 000	67 000	47 000
Net Income	526 000	226 000	237 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	125 000	147 000	169 000
Total Current Assets	1 757 000	1 141 000	1 297 000	816 000
Total Assets	2 009 000	1 266 000	1 444 000	985 000
Total Retained Equity	1 132 000	606 000	379 000	143 000
Total Equity	1 162 000	636 000	409 000	173 000
Total Long-Term Debt	11 000	200 000	381 000	593 000
Total Current Debt	837 000	431 000	653 000	219 000
Total Equity and Debt	2 009 000	1 266 000	1 444 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 726 000	4 068 000	3 570 000	2 730 000
Other Income	0	42 000	0	0
Revenue	4 726 000	4 111 000	3 570 000	2 730 000
Cost of Goods Sold	3 116 000	2 853 000	2 412 000	1 939 000
Salary Costs	412 000	488 000	441 000	179 000
Depreciation	24 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	4 043 000	3 811 000	3 260 000	2 514 000
Operating Profit	683 000	299 000	311 000	216 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	9 000	10 000	9 000	5 000
Financial Balance	−9 000	−9 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	526 000	226 000	237 000	165 000

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	247 000	117 000	134 000	152 000
Fixtures	0	4 000	8 000	12 000
Total Tangible Assets	247 000	120 000	142 000	164 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	252 000	125 000	147 000	169 000
Stock	520 000	630 000	715 000	527 000
Total Investments	0	0	0	0
Cash, Bank	489 000	182 000	238 000	32 000
Total Current Assets	1 757 000	1 141 000	1 297 000	816 000
Total Assets	2 009 000	1 266 000	1 444 000	985 000
Total Equity	1 162 000	636 000	409 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	200 000	381 000	593 000
Creditors	379 000	174 000	450 000	94 000
Unpaid Taxes	283 000	167 000	106 000	68 000
Dividends	0	0	0	0
Other Current Debt	30 000	14 000	39 000	37 000
Total Current Debt	837 000	431 000	653 000	219 000
Total Equity and Debt	2 009 000	1 266 000	1 444 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,27 %	35,53 %	57,95 %	95,38 %
Debt-to-Equity Ratio	0,01	0,31	0,93	3,43
Operating Profit Margin	14,45 %	7,27 %	8,71 %	7,91 %
Current Ratio	2,1	2,65	1,99	3,73
Quick Ratio	5,54	−5,73	−20,92	−2,65
Equity Ratio	0,58	0,5	0,28	0,18
Gross Profit Margin	34,07 %	30,6 %	32,44 %	28,97 %