DYNAMIC PRECISION HOLDING AS

2015 LEIRSUND

Finances

Return on Equity

55,55 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 310 000	193 450 000	181 047 000	187 061 000
Net Income	28 219 000	20 757 000	−6 764 000	3 623 000
Total Assets	137 492 000	93 124 000	102 290 000	98 692 000
Total Equity	50 803 000	22 737 000	2 496 000	7 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 310 000	193 450 000	181 047 000	187 061 000
Expenditure	181 666 000	175 458 000	185 223 000	180 108 000
Operating Profit	37 646 000	17 991 000	−4 177 000	6 953 000
Financial Income	24 245 000	9 961 000	2 336 000	1 212 000
Financial Costs	29 042 000	4 506 000	6 649 000	3 404 000
Financial Balance	−4 797 000	5 455 000	−4 313 000	−2 192 000
Earnings Before Tax	32 849 000	23 446 000	−8 490 000	4 761 000
Tax	4 629 000	2 689 000	−1 726 000	1 138 000
Net Income	28 219 000	20 757 000	−6 764 000	3 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 828 000	11 999 000	26 125 000	19 840 000
Total Current Assets	116 664 000	81 126 000	76 165 000	78 852 000
Total Assets	137 492 000	93 124 000	102 290 000	98 692 000
Total Retained Equity	49 115 000	19 163 000	2 024 000	7 224 000
Total Equity	50 803 000	22 737 000	2 496 000	7 324 000
Total Long-Term Debt	31 677 000	25 489 000	55 638 000	51 511 000
Total Current Debt	55 012 000	44 899 000	44 156 000	39 857 000
Total Equity and Debt	137 492 000	93 124 000	102 290 000	98 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 038 000	191 265 000	177 374 000	186 618 000
Other Income	272 000	2 185 000	3 673 000	443 000
Revenue	219 310 000	193 450 000	181 047 000	187 061 000
Cost of Goods Sold	114 493 000	103 457 000	94 862 000	97 212 000
Salary Costs	45 303 000	49 008 000	62 557 000	57 404 000
Depreciation	586 000	1 442 000	2 260 000	1 437 000
Impairment	0	0	0	0
Expenditure	181 666 000	175 458 000	185 223 000	180 108 000
Operating Profit	37 646 000	17 991 000	−4 177 000	6 953 000
Financial Income	24 245 000	9 961 000	2 336 000	1 212 000
Financial Costs	29 042 000	4 506 000	6 649 000	3 404 000
Financial Balance	−4 797 000	5 455 000	−4 313 000	−2 192 000
Dividends	0	0	0	0
Net Income	28 219 000	20 757 000	−6 764 000	3 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	511 000	766 000
Total Intangible Assets	105 000	2 222 000	11 216 000	7 481 000
Real Eastate	7 788 000	7 764 000	12 669 000	10 838 000
Machinery and Plant Facilities	439 000	400 000	0	0
Fixtures	0	0	1 024 000	1 245 000
Total Tangible Assets	8 228 000	8 164 000	13 693 000	12 083 000
Total Fiancial Fixed Assets	12 496 000	1 613 000	1 216 000	276 000
Total Fixed Assets	20 828 000	11 999 000	26 125 000	19 840 000
Stock	37 462 000	36 352 000	36 866 000	35 473 000
Total Investments	0	0	0	0
Cash, Bank	29 459 000	19 942 000	11 549 000	9 486 000
Total Current Assets	116 664 000	81 126 000	76 165 000	78 852 000
Total Assets	137 492 000	93 124 000	102 290 000	98 692 000
Total Equity	50 803 000	22 737 000	2 496 000	7 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 677 000	25 489 000	55 638 000	51 511 000
Creditors	26 002 000	26 753 000	13 539 000	18 605 000
Unpaid Taxes	3 065 000	3 438 000	3 250 000	4 889 000
Dividends	0	0	0	0
Other Current Debt	23 589 000	13 655 000	26 657 000	15 687 000
Total Current Debt	55 012 000	44 899 000	44 156 000	39 857 000
Total Equity and Debt	137 492 000	93 124 000	102 290 000	98 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,55 %	91,29 %	−270,99 %	49,47 %
Debt-to-Equity Ratio	0,62	1,12	22,29	7,03
Operating Profit Margin	17,17 %	9,3 %	−2,31 %	3,72 %
Current Ratio	2,12	1,81	1,72	1,98
Quick Ratio	6,65	9,49	10,45	17,99
Equity Ratio	0,37	0,24	0,02	0,07
Gross Profit Margin	47,79 %	46,52 %	47,6 %	48,03 %