DEPRO HOLDING AS

4344 BRYNE

Finances

Return on Equity

32,21 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 283 000	95 027 000	143 974 000	140 767 000
Net Income	19 397 000	349 000	11 747 000	4 189 000
Total Assets	230 056 000	169 392 000	185 669 000	188 334 000
Total Equity	60 224 000	47 367 000	47 017 000	35 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 283 000	95 027 000	143 974 000	140 767 000
Expenditure	140 761 000	91 558 000	125 279 000	130 444 000
Operating Profit	29 523 000	3 471 000	18 695 000	10 324 000
Financial Income	192 000	28 000	33 000	26 000
Financial Costs	5 153 000	3 460 000	4 412 000	5 115 000
Financial Balance	−4 961 000	−3 432 000	−4 379 000	−5 089 000
Earnings Before Tax	24 562 000	39 000	14 316 000	5 235 000
Tax	5 165 000	−311 000	2 569 000	1 046 000
Net Income	19 397 000	349 000	11 747 000	4 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 480 000	103 992 000	103 262 000	104 623 000
Total Current Assets	125 576 000	65 400 000	82 406 000	83 711 000
Total Assets	230 056 000	169 392 000	185 669 000	188 334 000
Total Retained Equity	34 944 000	22 087 000	21 738 000	9 990 000
Total Equity	60 224 000	47 367 000	47 017 000	35 270 000
Total Long-Term Debt	77 825 000	82 593 000	88 732 000	90 918 000
Total Current Debt	92 008 000	39 432 000	49 919 000	62 146 000
Total Equity and Debt	230 056 000	169 392 000	185 669 000	188 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 198 000	93 384 000	141 495 000	140 440 000
Other Income	85 000	1 644 000	2 479 000	327 000
Revenue	170 283 000	95 027 000	143 974 000	140 767 000
Cost of Goods Sold	74 775 000	37 555 000	70 194 000	79 976 000
Salary Costs	42 543 000	39 534 000	39 698 000	36 262 000
Depreciation	7 830 000	7 309 000	6 487 000	5 556 000
Impairment	0	0	0	0
Expenditure	140 761 000	91 558 000	125 279 000	130 444 000
Operating Profit	29 523 000	3 471 000	18 695 000	10 324 000
Financial Income	192 000	28 000	33 000	26 000
Financial Costs	5 153 000	3 460 000	4 412 000	5 115 000
Financial Balance	−4 961 000	−3 432 000	−4 379 000	−5 089 000
Dividends	0	0	0	0
Net Income	19 397 000	349 000	11 747 000	4 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 281 000	11 001 000	7 295 000	7 144 000
Real Eastate	77 569 000	80 948 000	84 339 000	87 298 000
Machinery and Plant Facilities	4 143 000	4 316 000	5 076 000	5 745 000
Fixtures	12 486 000	7 707 000	6 532 000	4 415 000
Total Tangible Assets	94 198 000	92 971 000	95 947 000	97 458 000
Total Fiancial Fixed Assets	0	20 000	20 000	20 000
Total Fixed Assets	104 480 000	103 992 000	103 262 000	104 623 000
Stock	13 246 000	12 226 000	13 844 000	13 380 000
Total Investments	0	0	0	0
Cash, Bank	2 025 000	1 642 000	1 825 000	2 384 000
Total Current Assets	125 576 000	65 400 000	82 406 000	83 711 000
Total Assets	230 056 000	169 392 000	185 669 000	188 334 000
Total Equity	60 224 000	47 367 000	47 017 000	35 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 825 000	82 593 000	88 732 000	90 918 000
Creditors	19 645 000	7 793 000	7 517 000	8 333 000
Unpaid Taxes	4 016 000	3 328 000	3 390 000	3 516 000
Dividends	0	0	0	0
Other Current Debt	13 760 000	7 972 000	15 860 000	18 389 000
Total Current Debt	92 008 000	39 432 000	49 919 000	62 146 000
Total Equity and Debt	230 056 000	169 392 000	185 669 000	188 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,21 %	0,74 %	24,98 %	11,88 %
Debt-to-Equity Ratio	1,29	1,74	1,89	2,58
Operating Profit Margin	17,34 %	3,65 %	12,98 %	7,33 %
Current Ratio	1,36	1,66	1,65	1,35
Quick Ratio	1,59	2,4	2,28	1,72
Equity Ratio	0,26	0,28	0,25	0,19
Gross Profit Margin	56,09 %	60,48 %	51,25 %	43,19 %