DEKKSTRA ÅSANE AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

120,04 %

Current Ratio

2,18

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 613 000	16 725 000	13 147 000	12 872 000
Net Income	1 198 000	730 000	19 000	−186 000
Total Assets	8 302 000	6 687 000	5 821 000	4 614 000
Total Equity	998 000	−200 000	−930 000	−949 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 613 000	16 725 000	13 147 000	12 872 000
Expenditure	17 895 000	15 586 000	12 910 000	12 923 000
Operating Profit	1 717 000	1 138 000	237 000	−51 000
Financial Income	44 000	36 000	15 000	5 000
Financial Costs	227 000	238 000	228 000	193 000
Financial Balance	−183 000	−202 000	−213 000	−188 000
Earnings Before Tax	1 535 000	936 000	24 000	−238 000
Tax	338 000	206 000	5 000	−52 000
Net Income	1 198 000	730 000	19 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 029 000	3 536 000	4 061 000	3 316 000
Total Current Assets	5 273 000	3 151 000	1 760 000	1 297 000
Total Assets	8 302 000	6 687 000	5 821 000	4 614 000
Total Retained Equity	−397 000	−1 594 000	−2 324 000	−2 343 000
Total Equity	998 000	−200 000	−930 000	−949 000
Total Long-Term Debt	4 890 000	4 344 000	4 460 000	2 375 000
Total Current Debt	2 415 000	2 544 000	2 291 000	3 187 000
Total Equity and Debt	8 302 000	6 687 000	5 821 000	4 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 613 000	16 725 000	13 143 000	12 872 000
Other Income	0	0	5 000	0
Revenue	19 613 000	16 725 000	13 147 000	12 872 000
Cost of Goods Sold	8 991 000	7 711 000	5 991 000	6 214 000
Salary Costs	3 732 000	3 565 000	3 185 000	3 206 000
Depreciation	746 000	678 000	576 000	540 000
Impairment	0	0	0	0
Expenditure	17 895 000	15 586 000	12 910 000	12 923 000
Operating Profit	1 717 000	1 138 000	237 000	−51 000
Financial Income	44 000	36 000	15 000	5 000
Financial Costs	227 000	238 000	228 000	193 000
Financial Balance	−183 000	−202 000	−213 000	−188 000
Dividends	0	0	0	0
Net Income	1 198 000	730 000	19 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	448 000	654 000	659 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 893 000	3 027 000	3 360 000	2 586 000
Fixtures	26 000	62 000	48 000	71 000
Total Tangible Assets	2 919 000	3 089 000	3 407 000	2 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 029 000	3 536 000	4 061 000	3 316 000
Stock	1 200 000	883 000	896 000	644 000
Total Investments	0	0	0	0
Cash, Bank	2 727 000	1 275 000	141 000	140 000
Total Current Assets	5 273 000	3 151 000	1 760 000	1 297 000
Total Assets	8 302 000	6 687 000	5 821 000	4 614 000
Total Equity	998 000	−200 000	−930 000	−949 000
Short-Term Group Debt	141 000	11 000	62 000	0
Total Long-Term Debt	4 890 000	4 344 000	4 460 000	2 375 000
Creditors	802 000	1 127 000	831 000	662 000
Unpaid Taxes	823 000	693 000	534 000	474 000
Dividends	0	0	0	0
Other Current Debt	649 000	713 000	559 000	554 000
Total Current Debt	2 415 000	2 544 000	2 291 000	3 187 000
Total Equity and Debt	8 302 000	6 687 000	5 821 000	4 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,04 %	−365 %	−2,04 %	19,6 %
Debt-to-Equity Ratio	4,9	−21,72	−4,8	−2,5
Operating Profit Margin	8,75 %	6,8 %	1,8 %	−0,4 %
Current Ratio	2,18	1,24	0,77	0,41
Quick Ratio	4,34	1,9	1,26	0,51
Equity Ratio	0,12	−0,03	−0,16	−0,21
Gross Profit Margin	54,16 %	53,9 %	54,43 %	51,72 %