DENORMA AS DEN NORSKE MARKISEFABRIKK OG METALLVERKSTED

0275 OSLO

Finances

Share Ownership

Return on Equity

28,74 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 275 000	5 134 000	4 987 000	4 858 000
Net Income	1 651 000	2 094 000	2 579 000	2 375 000
Total Assets	11 751 000	13 043 000	10 647 000	10 477 000
Total Equity	5 745 000	6 694 000	7 200 000	7 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 275 000	5 134 000	4 987 000	4 858 000
Expenditure	3 058 000	2 412 000	1 683 000	1 814 000
Operating Profit	2 217 000	2 722 000	3 304 000	3 045 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	99 000	37 000	0	3 000
Financial Balance	−96 000	−37 000	2 000	2 000
Earnings Before Tax	2 122 000	2 684 000	3 306 000	3 047 000
Tax	470 000	591 000	727 000	672 000
Net Income	1 651 000	2 094 000	2 579 000	2 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 101 000	7 275 000	7 449 000	7 639 000
Total Current Assets	4 650 000	5 768 000	3 198 000	2 838 000
Total Assets	11 751 000	13 043 000	10 647 000	10 477 000
Total Retained Equity	5 645 000	6 594 000	7 100 000	7 021 000
Total Equity	5 745 000	6 694 000	7 200 000	7 121 000
Total Long-Term Debt	2 824 000	2 975 000	0	0
Total Current Debt	3 182 000	3 374 000	3 446 000	3 356 000
Total Equity and Debt	11 751 000	13 043 000	10 647 000	10 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 275 000	5 134 000	4 987 000	4 858 000
Revenue	5 275 000	5 134 000	4 987 000	4 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	34 000	34 000	34 000
Depreciation	174 000	174 000	190 000	219 000
Impairment	0	0	0	0
Expenditure	3 058 000	2 412 000	1 683 000	1 814 000
Operating Profit	2 217 000	2 722 000	3 304 000	3 045 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	99 000	37 000	0	3 000
Financial Balance	−96 000	−37 000	2 000	2 000
Dividends	2 600 000	2 600 000	2 500 000	0
Net Income	1 651 000	2 094 000	2 579 000	2 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 386 000	6 462 000	6 538 000	6 620 000
Machinery and Plant Facilities	708 000	797 000	885 000	984 000
Fixtures	7 000	17 000	26 000	35 000
Total Tangible Assets	7 101 000	7 275 000	7 449 000	7 639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 101 000	7 275 000	7 449 000	7 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 519 000	5 522 000	3 087 000	2 653 000
Total Current Assets	4 650 000	5 768 000	3 198 000	2 838 000
Total Assets	11 751 000	13 043 000	10 647 000	10 477 000
Total Equity	5 745 000	6 694 000	7 200 000	7 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 824 000	2 975 000	0	0
Creditors	100 000	177 000	211 000	176 000
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	2 600 000	2 500 000	0
Other Current Debt	11 000	6 000	9 000	9 000
Total Current Debt	3 182 000	3 374 000	3 446 000	3 356 000
Total Equity and Debt	11 751 000	13 043 000	10 647 000	10 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,74 %	31,28 %	35,82 %	33,35 %
Debt-to-Equity Ratio	0,49	0,44	0	0
Operating Profit Margin	42,03 %	53,02 %	66,25 %	62,68 %
Current Ratio	1,46	1,71	0,93	0,85
Quick Ratio	1,46	1,71	0,93	0,85
Equity Ratio	0,49	0,51	0,68	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %