DSD AS

4006 STAVANGER

Finances

Return on Equity

6,73 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 120 917 000	4 039 190 000	4 325 938 000	5 345 519 000
Net Income	145 953 000	45 735 000	−351 701 000	1 004 911 000
Total Assets	6 353 848 000	4 635 089 000	5 099 370 000	4 822 454 000
Total Equity	2 168 864 000	1 977 591 000	1 942 955 000	2 429 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 120 917 000	4 039 190 000	4 325 938 000	5 345 519 000
Expenditure	4 859 642 000	3 953 778 000	4 600 040 000	5 095 014 000
Operating Profit	261 275 000	85 412 000	−274 102 000	250 505 000
Financial Income	58 986 000	17 099 000	24 474 000	884 892 000
Financial Costs	138 070 000	71 040 000	103 051 000	128 408 000
Financial Balance	−79 084 000	−53 941 000	−78 577 000	756 484 000
Earnings Before Tax	182 191 000	31 471 000	−352 679 000	1 006 989 000
Tax	36 238 000	−14 264 000	−978 000	2 078 000
Net Income	145 953 000	45 735 000	−351 701 000	1 004 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 269 121 000	3 038 987 000	3 673 545 000	3 013 633 000
Total Current Assets	2 084 727 000	1 596 102 000	1 425 825 000	1 808 821 000
Total Assets	6 353 848 000	4 635 089 000	5 099 370 000	4 822 454 000
Total Retained Equity	1 289 722 000	1 098 449 000	1 063 813 000	1 550 319 000
Total Equity	2 168 864 000	1 977 591 000	1 942 955 000	2 429 461 000
Total Long-Term Debt	3 132 049 000	1 068 374 000	2 375 305 000	950 447 000
Total Current Debt	1 052 935 000	1 589 124 000	781 110 000	1 442 546 000
Total Equity and Debt	6 353 848 000	4 635 089 000	5 099 370 000	4 822 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 120 917 000	4 039 190 000	4 325 938 000	5 345 519 000
Revenue	5 120 917 000	4 039 190 000	4 325 938 000	5 345 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 505 991 000	2 199 321 000	2 328 956 000	2 644 592 000
Depreciation	319 526 000	300 519 000	335 242 000	395 041 000
Impairment	0	−146 309 000	354 414 000	−59 826 000
Expenditure	4 859 642 000	3 953 778 000	4 600 040 000	5 095 014 000
Operating Profit	261 275 000	85 412 000	−274 102 000	250 505 000
Financial Income	58 986 000	17 099 000	24 474 000	884 892 000
Financial Costs	138 070 000	71 040 000	103 051 000	128 408 000
Financial Balance	−79 084 000	−53 941 000	−78 577 000	756 484 000
Dividends	0	0	0	0
Net Income	145 953 000	45 735 000	−351 701 000	1 004 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	101 459 000	125 121 000	150 931 000	171 242 000
Total Intangible Assets	350 147 000	212 163 000	225 395 000	241 446 000
Real Eastate	200 934 000	75 192 000	60 953 000	57 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 308 530 000	1 225 136 000	1 200 003 000	937 189 000
Total Tangible Assets	3 852 856 000	2 750 026 000	3 280 895 000	2 710 950 000
Total Fiancial Fixed Assets	66 118 000	76 798 000	167 255 000	61 237 000
Total Fixed Assets	4 269 121 000	3 038 987 000	3 673 545 000	3 013 633 000
Stock	49 381 000	41 529 000	59 285 000	38 996 000
Total Investments	359 492 000	278 019 000	127 426 000	125 333 000
Cash, Bank	965 778 000	678 076 000	729 355 000	1 075 829 000
Total Current Assets	2 084 727 000	1 596 102 000	1 425 825 000	1 808 821 000
Total Assets	6 353 848 000	4 635 089 000	5 099 370 000	4 822 454 000
Total Equity	2 168 864 000	1 977 591 000	1 942 955 000	2 429 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 132 049 000	1 068 374 000	2 375 305 000	950 447 000
Creditors	313 882 000	208 308 000	199 895 000	225 319 000
Unpaid Taxes	161 267 000	135 242 000	137 234 000	129 649 000
Dividends	0	0	0	0
Other Current Debt	532 667 000	410 987 000	406 106 000	419 450 000
Total Current Debt	1 052 935 000	1 589 124 000	781 110 000	1 442 546 000
Total Equity and Debt	6 353 848 000	4 635 089 000	5 099 370 000	4 822 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	2,31 %	−18,1 %	41,36 %
Debt-to-Equity Ratio	1,44	0,54	1,22	0,39
Operating Profit Margin	5,1 %	2,11 %	−6,34 %	4,69 %
Current Ratio	1,98	1	1,83	1,25
Quick Ratio	2,08	1,03	1,98	1,29
Equity Ratio	0,34	0,43	0,38	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %