DEKKBARK INNLANDET AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	760 000	709 000	486 000
Net Income	12 000	240 000	74 000	83 000
Total Assets	789 000	823 000	537 000	274 000
Total Equity	556 000	545 000	305 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	760 000	709 000	486 000
Expenditure	853 000	447 000	601 000	382 000
Operating Profit	27 000	313 000	108 000	104 000
Financial Income	3 000	0	0	2 000
Financial Costs	8 000	6 000	0	0
Financial Balance	−5 000	−6 000	0	2 000
Earnings Before Tax	21 000	307 000	108 000	107 000
Tax	9 000	68 000	34 000	24 000
Net Income	12 000	240 000	74 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	585 000	386 000	150 000
Total Current Assets	286 000	238 000	151 000	124 000
Total Assets	789 000	823 000	537 000	274 000
Total Retained Equity	526 000	515 000	275 000	201 000
Total Equity	556 000	545 000	305 000	231 000
Total Long-Term Debt	0	10 000	10 000	0
Total Current Debt	232 000	268 000	223 000	42 000
Total Equity and Debt	789 000	823 000	537 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	760 000	704 000	486 000
Other Income	0	0	5 000	0
Revenue	880 000	760 000	709 000	486 000
Cost of Goods Sold	505 000	292 000	461 000	259 000
Salary Costs	0	0	0	51 000
Depreciation	83 000	52 000	4 000	0
Impairment	0	0	0	0
Expenditure	853 000	447 000	601 000	382 000
Operating Profit	27 000	313 000	108 000	104 000
Financial Income	3 000	0	0	2 000
Financial Costs	8 000	6 000	0	0
Financial Balance	−5 000	−6 000	0	2 000
Dividends	0	0	0	0
Net Income	12 000	240 000	74 000	83 000

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	47 000	59 000	0	0
Fixtures	275 000	207 000	236 000	0
Total Tangible Assets	322 000	266 000	236 000	0
Total Fiancial Fixed Assets	180 000	319 000	150 000	150 000
Total Fixed Assets	502 000	585 000	386 000	150 000
Stock	44 000	134 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	35 000	21 000	33 000	53 000
Total Current Assets	286 000	238 000	151 000	124 000
Total Assets	789 000	823 000	537 000	274 000
Total Equity	556 000	545 000	305 000	231 000
Short-Term Group Debt	17 000	17 000	0	0
Total Long-Term Debt	0	10 000	10 000	0
Creditors	93 000	198 000	256 000	13 000
Unpaid Taxes	4 000	−18 000	−53 000	1 000
Dividends	0	0	0	0
Other Current Debt	100 000	5 000	5 000	5 000
Total Current Debt	232 000	268 000	223 000	42 000
Total Equity and Debt	789 000	823 000	537 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	44,04 %	24,26 %	35,93 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	3,07 %	41,18 %	15,23 %	21,4 %
Current Ratio	1,23	0,89	0,68	2,95
Quick Ratio	1,52	1,78	0,74	5,64
Equity Ratio	0,7	0,66	0,57	0,84
Gross Profit Margin	42,61 %	61,58 %	34,98 %	46,71 %