DERKSEN TRADING AS

8011 BODØ

Finances

Share Ownership

Return on Equity

12,68 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 630 000	4 599 000	4 639 000	3 341 000
Net Income	290 000	820 000	768 000	732 000
Total Assets	4 853 000	4 867 000	1 949 000	1 584 000
Total Equity	2 287 000	2 097 000	1 477 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 630 000	4 599 000	4 639 000	3 341 000
Expenditure	3 179 000	3 541 000	3 647 000	2 408 000
Operating Profit	451 000	1 059 000	992 000	933 000
Financial Income	1 000	9 000	29 000	6 000
Financial Costs	104 000	18 000	32 000	6 000
Financial Balance	−103 000	−9 000	−3 000	0
Earnings Before Tax	348 000	1 049 000	989 000	933 000
Tax	58 000	230 000	221 000	201 000
Net Income	290 000	820 000	768 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 876 000	2 980 000	205 000	354 000
Total Current Assets	1 977 000	1 886 000	1 744 000	1 229 000
Total Assets	4 853 000	4 867 000	1 949 000	1 584 000
Total Retained Equity	2 257 000	2 067 000	1 447 000	679 000
Total Equity	2 287 000	2 097 000	1 477 000	709 000
Total Long-Term Debt	2 175 000	2 290 000	0	395 000
Total Current Debt	391 000	480 000	472 000	480 000
Total Equity and Debt	4 853 000	4 867 000	1 949 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 607 000	4 588 000	4 613 000	3 272 000
Other Income	23 000	11 000	26 000	69 000
Revenue	3 630 000	4 599 000	4 639 000	3 341 000
Cost of Goods Sold	1 449 000	2 044 000	2 450 000	1 350 000
Salary Costs	628 000	624 000	439 000	320 000
Depreciation	253 000	149 000	143 000	91 000
Impairment	0	0	0	0
Expenditure	3 179 000	3 541 000	3 647 000	2 408 000
Operating Profit	451 000	1 059 000	992 000	933 000
Financial Income	1 000	9 000	29 000	6 000
Financial Costs	104 000	18 000	32 000	6 000
Financial Balance	−103 000	−9 000	−3 000	0
Dividends	100 000	200 000	0	0
Net Income	290 000	820 000	768 000	732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	0
Real Eastate	2 377 000	2 527 000	0	0
Machinery and Plant Facilities	19 000	0	0	203 000
Fixtures	144 000	123 000	205 000	106 000
Total Tangible Assets	2 540 000	2 650 000	205 000	309 000
Total Fiancial Fixed Assets	294 000	331 000	0	45 000
Total Fixed Assets	2 876 000	2 980 000	205 000	354 000
Stock	1 152 000	814 000	911 000	664 000
Total Investments	0	0	0	0
Cash, Bank	679 000	781 000	722 000	366 000
Total Current Assets	1 977 000	1 886 000	1 744 000	1 229 000
Total Assets	4 853 000	4 867 000	1 949 000	1 584 000
Total Equity	2 287 000	2 097 000	1 477 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 175 000	2 290 000	0	395 000
Creditors	148 000	18 000	37 000	151 000
Unpaid Taxes	51 000	162 000	168 000	85 000
Dividends	100 000	200 000	0	0
Other Current Debt	92 000	70 000	47 000	29 000
Total Current Debt	391 000	480 000	472 000	480 000
Total Equity and Debt	4 853 000	4 867 000	1 949 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	39,1 %	52 %	103,24 %
Debt-to-Equity Ratio	0,95	1,09	0	0,56
Operating Profit Margin	12,42 %	23,03 %	21,38 %	27,93 %
Current Ratio	5,06	3,93	3,69	2,56
Quick Ratio	−2,6	−5,65	−3,97	−6,68
Equity Ratio	0,47	0,43	0,76	0,45
Gross Profit Margin	60,08 %	55,56 %	47,19 %	59,59 %