DEKKBUTIKKEN HOLMESTRAND AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

14,76 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 914 000	5 934 000	5 556 000	5 311 000
Net Income	522 000	583 000	553 000	430 000
Total Assets	4 553 000	4 268 000	3 948 000	3 405 000
Total Equity	3 537 000	3 015 000	2 932 000	2 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 914 000	5 934 000	5 556 000	5 311 000
Expenditure	5 259 000	5 183 000	4 854 000	4 777 000
Operating Profit	655 000	750 000	702 000	534 000
Financial Income	17 000	4 000	8 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	4 000	7 000	17 000
Earnings Before Tax	672 000	755 000	709 000	551 000
Tax	150 000	172 000	156 000	121 000
Net Income	522 000	583 000	553 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	102 000	142 000	187 000
Total Current Assets	4 472 000	4 167 000	3 807 000	3 218 000
Total Assets	4 553 000	4 268 000	3 948 000	3 405 000
Total Retained Equity	3 437 000	2 915 000	2 832 000	2 780 000
Total Equity	3 537 000	3 015 000	2 932 000	2 880 000
Total Long-Term Debt	0	0	5 000	16 000
Total Current Debt	1 016 000	1 253 000	1 011 000	509 000
Total Equity and Debt	4 553 000	4 268 000	3 948 000	3 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 914 000	5 934 000	5 556 000	5 311 000
Other Income	0	0	0	0
Revenue	5 914 000	5 934 000	5 556 000	5 311 000
Cost of Goods Sold	3 459 000	3 446 000	3 161 000	3 103 000
Salary Costs	1 277 000	1 243 000	1 213 000	1 221 000
Depreciation	44 000	85 000	78 000	74 000
Impairment	0	0	0	0
Expenditure	5 259 000	5 183 000	4 854 000	4 777 000
Operating Profit	655 000	750 000	702 000	534 000
Financial Income	17 000	4 000	8 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	4 000	7 000	17 000
Dividends	0	500 000	500 000	0
Net Income	522 000	583 000	553 000	430 000

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	0	0	0	0
Fixtures	82 000	102 000	142 000	181 000
Total Tangible Assets	82 000	102 000	142 000	181 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	82 000	102 000	142 000	187 000
Stock	693 000	299 000	359 000	439 000
Total Investments	0	0	0	0
Cash, Bank	3 286 000	3 536 000	3 307 000	2 604 000
Total Current Assets	4 472 000	4 167 000	3 807 000	3 218 000
Total Assets	4 553 000	4 268 000	3 948 000	3 405 000
Total Equity	3 537 000	3 015 000	2 932 000	2 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	16 000
Creditors	421 000	220 000	−10 000	13 000
Unpaid Taxes	330 000	254 000	256 000	268 000
Dividends	0	500 000	500 000	0
Other Current Debt	116 000	103 000	97 000	99 000
Total Current Debt	1 016 000	1 253 000	1 011 000	509 000
Total Equity and Debt	4 553 000	4 268 000	3 948 000	3 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	19,34 %	18,86 %	14,93 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,08 %	12,64 %	12,63 %	10,05 %
Current Ratio	4,4	3,33	3,77	6,32
Quick Ratio	13,85	4,37	5,84	45,97
Equity Ratio	0,78	0,71	0,74	0,85
Gross Profit Margin	41,51 %	41,93 %	43,11 %	41,57 %