DEPOTGATA 12 AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

22,56 %

Current Ratio

19,12

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	2 090 000	2 055 000	2 022 000
Net Income	883 000	791 000	900 000	841 000
Total Assets	26 735 000	5 707 000	5 669 000	6 794 000
Total Equity	3 914 000	3 908 000	3 883 000	3 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	2 090 000	2 055 000	2 022 000
Expenditure	1 057 000	1 077 000	941 000	941 000
Operating Profit	1 107 000	1 013 000	1 114 000	1 081 000
Financial Income	491 000	1 000	31 000	1 000
Financial Costs	466 000	0	0	0
Financial Balance	25 000	1 000	31 000	1 000
Earnings Before Tax	1 132 000	1 014 000	1 145 000	1 082 000
Tax	249 000	223 000	245 000	241 000
Net Income	883 000	791 000	900 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 518 000	4 587 000	4 657 000	4 727 000
Total Current Assets	22 217 000	1 119 000	1 012 000	2 067 000
Total Assets	26 735 000	5 707 000	5 669 000	6 794 000
Total Retained Equity	3 664 000	3 658 000	3 633 000	3 600 000
Total Equity	3 914 000	3 908 000	3 883 000	3 850 000
Total Long-Term Debt	21 660 000	658 000	651 000	650 000
Total Current Debt	1 162 000	1 142 000	1 135 000	2 294 000
Total Equity and Debt	26 735 000	5 707 000	5 669 000	6 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 164 000	0	0	0
Other Income	0	2 090 000	2 055 000	2 022 000
Revenue	2 164 000	2 090 000	2 055 000	2 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	1 057 000	1 077 000	941 000	941 000
Operating Profit	1 107 000	1 013 000	1 114 000	1 081 000
Financial Income	491 000	1 000	31 000	1 000
Financial Costs	466 000	0	0	0
Financial Balance	25 000	1 000	31 000	1 000
Dividends	0	0	0	1 000 000
Net Income	883 000	791 000	900 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 518 000	4 587 000	4 657 000	4 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 518 000	4 587 000	4 657 000	4 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 518 000	4 587 000	4 657 000	4 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	1 115 000	1 004 000	2 029 000
Total Current Assets	22 217 000	1 119 000	1 012 000	2 067 000
Total Assets	26 735 000	5 707 000	5 669 000	6 794 000
Total Equity	3 914 000	3 908 000	3 883 000	3 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 660 000	658 000	651 000	650 000
Creditors	18 000	146 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	1 144 000	995 000	1 135 000	2 060 000
Total Current Debt	1 162 000	1 142 000	1 135 000	2 294 000
Total Equity and Debt	26 735 000	5 707 000	5 669 000	6 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,56 %	20,24 %	23,18 %	21,84 %
Debt-to-Equity Ratio	5,53	0,17	0,17	0,17
Operating Profit Margin	51,16 %	48,47 %	54,21 %	53,46 %
Current Ratio	19,12	0,98	0,89	0,9
Quick Ratio	19,12	0,98	0,89	0,9
Equity Ratio	0,15	0,68	0,68	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %