DEGVOLD AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

43,32 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 333 000	12 884 000	8 203 000	5 545 000
Net Income	1 547 000	1 169 000	487 000	−513 000
Total Assets	7 872 000	6 622 000	4 099 000	2 825 000
Total Equity	3 571 000	2 024 000	855 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 333 000	12 884 000	8 203 000	5 545 000
Expenditure	15 080 000	11 309 000	7 462 000	6 068 000
Operating Profit	2 253 000	1 574 000	740 000	−523 000
Financial Income	58 000	36 000	35 000	1 000
Financial Costs	325 000	110 000	151 000	134 000
Financial Balance	−267 000	−74 000	−116 000	−133 000
Earnings Before Tax	1 986 000	1 500 000	625 000	−655 000
Tax	439 000	331 000	138 000	−142 000
Net Income	1 547 000	1 169 000	487 000	−513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	209 000	340 000	611 000
Total Current Assets	6 869 000	6 413 000	3 759 000	2 213 000
Total Assets	7 872 000	6 622 000	4 099 000	2 825 000
Total Retained Equity	2 891 000	1 344 000	175 000	−312 000
Total Equity	3 571 000	2 024 000	855 000	368 000
Total Long-Term Debt	1 393 000	1 458 000	797 000	1 272 000
Total Current Debt	2 908 000	3 140 000	2 447 000	1 185 000
Total Equity and Debt	7 872 000	6 622 000	4 099 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 308 000	12 884 000	8 203 000	5 295 000
Other Income	25 000	0	0	250 000
Revenue	17 333 000	12 884 000	8 203 000	5 545 000
Cost of Goods Sold	9 103 000	6 872 000	4 185 000	2 072 000
Salary Costs	3 627 000	2 557 000	1 564 000	2 097 000
Depreciation	165 000	74 000	74 000	143 000
Impairment	0	0	0	0
Expenditure	15 080 000	11 309 000	7 462 000	6 068 000
Operating Profit	2 253 000	1 574 000	740 000	−523 000
Financial Income	58 000	36 000	35 000	1 000
Financial Costs	325 000	110 000	151 000	134 000
Financial Balance	−267 000	−74 000	−116 000	−133 000
Dividends	0	0	0	0
Net Income	1 547 000	1 169 000	487 000	−513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	86 000	224 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 003 000	180 000	254 000	328 000
Total Tangible Assets	1 003 000	180 000	254 000	328 000
Total Fiancial Fixed Assets	0	0	0	59 000
Total Fixed Assets	1 003 000	209 000	340 000	611 000
Stock	3 017 000	2 791 000	1 638 000	1 905 000
Total Investments	0	0	0	0
Cash, Bank	3 126 000	3 023 000	1 042 000	194 000
Total Current Assets	6 869 000	6 413 000	3 759 000	2 213 000
Total Assets	7 872 000	6 622 000	4 099 000	2 825 000
Total Equity	3 571 000	2 024 000	855 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 393 000	1 458 000	797 000	1 272 000
Creditors	566 000	664 000	310 000	195 000
Unpaid Taxes	1 188 000	1 486 000	1 373 000	150 000
Dividends	0	0	0	0
Other Current Debt	761 000	716 000	764 000	840 000
Total Current Debt	2 908 000	3 140 000	2 447 000	1 185 000
Total Equity and Debt	7 872 000	6 622 000	4 099 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,32 %	57,76 %	56,96 %	−139,4 %
Debt-to-Equity Ratio	0,39	0,72	0,93	3,46
Operating Profit Margin	13 %	12,22 %	9,02 %	−9,43 %
Current Ratio	2,36	2,04	1,54	1,87
Quick Ratio	−63,02	18,38	4,65	−3,07
Equity Ratio	0,45	0,31	0,21	0,13
Gross Profit Margin	47,48 %	46,66 %	48,98 %	62,63 %