DEGVOLD UTEAREAL AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

13,1 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 767 000	5 105 000	4 591 000	3 005 000
Net Income	175 000	579 000	738 000	550 000
Total Assets	3 483 000	3 834 000	2 866 000	2 010 000
Total Equity	1 336 000	1 661 000	1 082 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 767 000	5 105 000	4 591 000	3 005 000
Expenditure	4 502 000	4 345 000	3 640 000	2 264 000
Operating Profit	265 000	761 000	951 000	742 000
Financial Income	14 000	10 000	8 000	6 000
Financial Costs	51 000	37 000	12 000	44 000
Financial Balance	−37 000	−27 000	−4 000	−38 000
Earnings Before Tax	228 000	733 000	947 000	704 000
Tax	52 000	154 000	209 000	154 000
Net Income	175 000	579 000	738 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 405 000	1 676 000	856 000	779 000
Total Current Assets	2 077 000	2 158 000	2 010 000	1 231 000
Total Assets	3 483 000	3 834 000	2 866 000	2 010 000
Total Retained Equity	1 306 000	1 631 000	1 052 000	994 000
Total Equity	1 336 000	1 661 000	1 082 000	1 014 000
Total Long-Term Debt	1 053 000	1 295 000	320 000	409 000
Total Current Debt	1 093 000	879 000	1 464 000	587 000
Total Equity and Debt	3 483 000	3 834 000	2 866 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 709 000	5 105 000	4 572 000	2 681 000
Other Income	58 000	0	19 000	324 000
Revenue	4 767 000	5 105 000	4 591 000	3 005 000
Cost of Goods Sold	926 000	1 464 000	766 000	250 000
Salary Costs	1 551 000	818 000	852 000	684 000
Depreciation	467 000	432 000	271 000	363 000
Impairment	0	0	0	0
Expenditure	4 502 000	4 345 000	3 640 000	2 264 000
Operating Profit	265 000	761 000	951 000	742 000
Financial Income	14 000	10 000	8 000	6 000
Financial Costs	51 000	37 000	12 000	44 000
Financial Balance	−37 000	−27 000	−4 000	−38 000
Dividends	500 000	0	670 000	0
Net Income	175 000	579 000	738 000	550 000

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	799 000	903 000	671 000	500 000
Fixtures	607 000	773 000	185 000	279 000
Total Tangible Assets	1 405 000	1 676 000	856 000	779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 405 000	1 676 000	856 000	779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 776 000	2 014 000	1 591 000	828 000
Total Current Assets	2 077 000	2 158 000	2 010 000	1 231 000
Total Assets	3 483 000	3 834 000	2 866 000	2 010 000
Total Equity	1 336 000	1 661 000	1 082 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 053 000	1 295 000	320 000	409 000
Creditors	174 000	409 000	241 000	79 000
Unpaid Taxes	184 000	199 000	148 000	165 000
Dividends	500 000	0	670 000	0
Other Current Debt	152 000	82 000	157 000	177 000
Total Current Debt	1 093 000	879 000	1 464 000	587 000
Total Equity and Debt	3 483 000	3 834 000	2 866 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	34,86 %	68,21 %	54,24 %
Debt-to-Equity Ratio	0,79	0,78	0,3	0,4
Operating Profit Margin	5,56 %	14,91 %	20,71 %	24,69 %
Current Ratio	1,9	2,46	1,37	2,1
Quick Ratio	1,9	2,46	1,37	2,1
Equity Ratio	0,38	0,43	0,38	0,5
Gross Profit Margin	80,57 %	71,32 %	83,32 %	91,68 %