DEGERNES LANDBRUKSLAG SA

1892 DEGERNES

Finances

Return on Equity

9,74 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 603 000	171 566 000	161 634 000	150 550 000
Net Income	4 362 000	4 606 000	4 341 000	1 927 000
Total Assets	69 241 000	64 647 000	63 393 000	59 965 000
Total Equity	44 764 000	41 698 000	40 332 000	38 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 603 000	171 566 000	161 634 000	150 550 000
Expenditure	168 555 000	166 369 000	156 608 000	148 195 000
Operating Profit	5 048 000	5 196 000	5 026 000	2 355 000
Financial Income	306 000	223 000	260 000	327 000
Financial Costs	383 000	286 000	357 000	425 000
Financial Balance	−77 000	−63 000	−97 000	−98 000
Earnings Before Tax	4 972 000	5 134 000	4 929 000	2 256 000
Tax	610 000	527 000	588 000	329 000
Net Income	4 362 000	4 606 000	4 341 000	1 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 651 000	22 903 000	22 558 000	23 460 000
Total Current Assets	43 590 000	41 744 000	40 834 000	36 505 000
Total Assets	69 241 000	64 647 000	63 393 000	59 965 000
Total Retained Equity	44 292 000	41 239 000	39 879 000	38 084 000
Total Equity	44 764 000	41 698 000	40 332 000	38 519 000
Total Long-Term Debt	13 253 000	11 143 000	11 438 000	12 188 000
Total Current Debt	11 224 000	11 805 000	11 623 000	9 259 000
Total Equity and Debt	69 241 000	64 647 000	63 393 000	59 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 813 000	170 775 000	160 741 000	149 694 000
Other Income	790 000	791 000	893 000	855 000
Revenue	173 603 000	171 566 000	161 634 000	150 550 000
Cost of Goods Sold	149 216 000	147 724 000	139 214 000	131 865 000
Salary Costs	13 329 000	12 175 000	11 665 000	10 699 000
Depreciation	755 000	684 000	598 000	714 000
Impairment	0	0	0	0
Expenditure	168 555 000	166 369 000	156 608 000	148 195 000
Operating Profit	5 048 000	5 196 000	5 026 000	2 355 000
Financial Income	306 000	223 000	260 000	327 000
Financial Costs	383 000	286 000	357 000	425 000
Financial Balance	−77 000	−63 000	−97 000	−98 000
Dividends	2 877 000	3 247 000	2 546 000	1 090 000
Net Income	4 362 000	4 606 000	4 341 000	1 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 000	683 000	692 000	716 000
Real Eastate	15 444 000	12 919 000	12 831 000	13 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 002 000	727 000	651 000	339 000
Total Tangible Assets	16 446 000	13 646 000	13 482 000	13 577 000
Total Fiancial Fixed Assets	8 768 000	8 574 000	8 384 000	9 166 000
Total Fixed Assets	25 651 000	22 903 000	22 558 000	23 460 000
Stock	19 369 000	18 585 000	15 632 000	13 861 000
Total Investments	0	0	0	0
Cash, Bank	7 457 000	6 838 000	11 372 000	7 781 000
Total Current Assets	43 590 000	41 744 000	40 834 000	36 505 000
Total Assets	69 241 000	64 647 000	63 393 000	59 965 000
Total Equity	44 764 000	41 698 000	40 332 000	38 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 253 000	11 143 000	11 438 000	12 188 000
Creditors	5 185 000	5 221 000	5 630 000	5 841 000
Unpaid Taxes	584 000	944 000	927 000	776 000
Dividends	2 877 000	3 247 000	2 546 000	1 090 000
Other Current Debt	1 971 000	1 875 000	1 950 000	1 312 000
Total Current Debt	11 224 000	11 805 000	11 623 000	9 259 000
Total Equity and Debt	69 241 000	64 647 000	63 393 000	59 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	11,05 %	10,76 %	5 %
Debt-to-Equity Ratio	0,3	0,27	0,28	0,32
Operating Profit Margin	2,91 %	3,03 %	3,11 %	1,56 %
Current Ratio	3,88	3,54	3,51	3,94
Quick Ratio	−5,35	−6,16	−10,19	−7,93
Equity Ratio	0,65	0,65	0,64	0,64
Gross Profit Margin	14,05 %	13,9 %	13,87 %	12,41 %