DIGERUD VARMESERVICE AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 842 000	110 459 000	84 676 000	102 983 000
Net Income	444 000	3 408 000	3 545 000	3 323 000
Total Assets	27 236 000	23 641 000	19 735 000	18 915 000
Total Equity	3 617 000	5 462 000	4 395 000	2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 842 000	110 459 000	84 676 000	102 983 000
Expenditure	141 137 000	105 770 000	79 893 000	97 617 000
Operating Profit	704 000	4 688 000	4 784 000	5 366 000
Financial Income	446 000	30 000	87 000	89 000
Financial Costs	604 000	338 000	423 000	1 215 000
Financial Balance	−158 000	−308 000	−336 000	−1 126 000
Earnings Before Tax	545 000	4 380 000	4 448 000	4 240 000
Tax	102 000	973 000	903 000	917 000
Net Income	444 000	3 408 000	3 545 000	3 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 286 000	1 878 000	1 279 000	589 000
Total Current Assets	20 950 000	21 763 000	18 456 000	18 326 000
Total Assets	27 236 000	23 641 000	19 735 000	18 915 000
Total Retained Equity	2 617 000	4 462 000	3 395 000	1 605 000
Total Equity	3 617 000	5 462 000	4 395 000	2 605 000
Total Long-Term Debt	836 000	900 000	1 200 000	1 500 000
Total Current Debt	22 783 000	17 279 000	14 141 000	14 810 000
Total Equity and Debt	27 236 000	23 641 000	19 735 000	18 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 612 000	110 446 000	84 676 000	102 983 000
Other Income	230 000	12 000	0	0
Revenue	141 842 000	110 459 000	84 676 000	102 983 000
Cost of Goods Sold	131 200 000	98 245 000	74 607 000	92 019 000
Salary Costs	3 020 000	2 046 000	1 096 000	1 697 000
Depreciation	463 000	248 000	187 000	126 000
Impairment	0	0	0	0
Expenditure	141 137 000	105 770 000	79 893 000	97 617 000
Operating Profit	704 000	4 688 000	4 784 000	5 366 000
Financial Income	446 000	30 000	87 000	89 000
Financial Costs	604 000	338 000	423 000	1 215 000
Financial Balance	−158 000	−308 000	−336 000	−1 126 000
Dividends	0	0	0	0
Net Income	444 000	3 408 000	3 545 000	3 323 000

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	825 000	862 000	1 001 000	198 000
Fixtures	1 873 000	1 016 000	278 000	391 000
Total Tangible Assets	2 698 000	1 878 000	1 279 000	589 000
Total Fiancial Fixed Assets	3 588 000	0	0	0
Total Fixed Assets	6 286 000	1 878 000	1 279 000	589 000
Stock	3 560 000	3 132 000	2 155 000	1 891 000
Total Investments	0	0	0	0
Cash, Bank	667 000	1 518 000	1 387 000	1 400 000
Total Current Assets	20 950 000	21 763 000	18 456 000	18 326 000
Total Assets	27 236 000	23 641 000	19 735 000	18 915 000
Total Equity	3 617 000	5 462 000	4 395 000	2 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	836 000	900 000	1 200 000	1 500 000
Creditors	9 543 000	7 825 000	4 113 000	5 184 000
Unpaid Taxes	220 000	326 000	322 000	516 000
Dividends	0	0	0	0
Other Current Debt	5 097 000	3 455 000	4 169 000	4 436 000
Total Current Debt	22 783 000	17 279 000	14 141 000	14 810 000
Total Equity and Debt	27 236 000	23 641 000	19 735 000	18 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	62,39 %	80,66 %	127,56 %
Debt-to-Equity Ratio	0,23	0,16	0,27	0,58
Operating Profit Margin	0,5 %	4,24 %	5,65 %	5,21 %
Current Ratio	0,92	1,26	1,31	1,24
Quick Ratio	1,09	1,54	1,54	1,42
Equity Ratio	0,13	0,23	0,22	0,14
Gross Profit Margin	7,5 %	11,06 %	11,89 %	10,65 %