DNG NORGE AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

23,67 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 143 000	13 296 000	12 953 000	12 163 000
Net Income	1 095 000	1 193 000	1 370 000	577 000
Total Assets	9 054 000	8 835 000	5 856 000	4 801 000
Total Equity	4 627 000	3 532 000	2 339 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 143 000	13 296 000	12 953 000	12 163 000
Expenditure	10 885 000	11 819 000	11 190 000	11 373 000
Operating Profit	1 258 000	1 476 000	1 763 000	790 000
Financial Income	164 000	110 000	11 000	59 000
Financial Costs	19 000	57 000	17 000	110 000
Financial Balance	145 000	53 000	−6 000	−51 000
Earnings Before Tax	1 404 000	1 530 000	1 757 000	739 000
Tax	309 000	337 000	386 000	163 000
Net Income	1 095 000	1 193 000	1 370 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 918 000	4 790 000	2 571 000	1 946 000
Total Current Assets	4 136 000	4 044 000	3 284 000	2 855 000
Total Assets	9 054 000	8 835 000	5 856 000	4 801 000
Total Retained Equity	4 373 000	3 278 000	2 085 000	715 000
Total Equity	4 627 000	3 532 000	2 339 000	969 000
Total Long-Term Debt	1 800 000	2 400 000	726 000	1 088 000
Total Current Debt	2 627 000	2 903 000	2 791 000	2 744 000
Total Equity and Debt	9 054 000	8 835 000	5 856 000	4 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 569 000	12 952 000	12 731 000	11 794 000
Other Income	574 000	344 000	222 000	369 000
Revenue	12 143 000	13 296 000	12 953 000	12 163 000
Cost of Goods Sold	7 252 000	8 226 000	7 834 000	7 233 000
Salary Costs	2 205 000	2 290 000	2 132 000	2 541 000
Depreciation	16 000	43 000	50 000	57 000
Impairment	0	0	0	3 000
Expenditure	10 885 000	11 819 000	11 190 000	11 373 000
Operating Profit	1 258 000	1 476 000	1 763 000	790 000
Financial Income	164 000	110 000	11 000	59 000
Financial Costs	19 000	57 000	17 000	110 000
Financial Balance	145 000	53 000	−6 000	−51 000
Dividends	0	0	0	22 000
Net Income	1 095 000	1 193 000	1 370 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	24 000	18 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	9 000	14 000
Fixtures	14 000	15 000	49 000	94 000
Total Tangible Assets	14 000	15 000	58 000	108 000
Total Fiancial Fixed Assets	4 881 000	4 752 000	2 495 000	1 815 000
Total Fixed Assets	4 918 000	4 790 000	2 571 000	1 946 000
Stock	3 583 000	3 252 000	2 660 000	2 035 000
Total Investments	0	0	0	0
Cash, Bank	115 000	326 000	50 000	94 000
Total Current Assets	4 136 000	4 044 000	3 284 000	2 855 000
Total Assets	9 054 000	8 835 000	5 856 000	4 801 000
Total Equity	4 627 000	3 532 000	2 339 000	969 000
Short-Term Group Debt	391 000	617 000	370 000	370 000
Total Long-Term Debt	1 800 000	2 400 000	726 000	1 088 000
Creditors	626 000	1 087 000	1 121 000	1 008 000
Unpaid Taxes	269 000	106 000	137 000	289 000
Dividends	0	0	0	22 000
Other Current Debt	863 000	625 000	361 000	478 000
Total Current Debt	2 627 000	2 903 000	2 791 000	2 744 000
Total Equity and Debt	9 054 000	8 835 000	5 856 000	4 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,67 %	33,78 %	58,57 %	59,55 %
Debt-to-Equity Ratio	0,39	0,68	0,31	1,12
Operating Profit Margin	10,36 %	11,1 %	13,61 %	6,5 %
Current Ratio	1,57	1,39	1,18	1,04
Quick Ratio	−4,33	−11,59	25,07	4,03
Equity Ratio	0,51	0,4	0,4	0,2
Gross Profit Margin	40,28 %	38,13 %	39,52 %	40,53 %