DIDRIK HAVNEGJERDE AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−82,06 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 246 000	64 926 000	65 369 000	0
Net Income	−343 000	−16 000	276 000	1 000
Total Assets	8 315 000	7 676 000	9 322 000	501 000
Total Equity	418 000	760 000	777 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 246 000	64 926 000	65 369 000	0
Expenditure	67 599 000	64 948 000	65 033 000	0
Operating Profit	−352 000	−21 000	336 000	0
Financial Income	10 000	2 000	19 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	9 000	2 000	18 000	1 000
Earnings Before Tax	−343 000	−18 000	354 000	1 000
Tax	−1 000	−2 000	78 000	0
Net Income	−343 000	−16 000	276 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	137 000	167 000	0
Total Current Assets	8 203 000	7 539 000	9 155 000	501 000
Total Assets	8 315 000	7 676 000	9 322 000	501 000
Total Retained Equity	−82 000	260 000	277 000	1 000
Total Equity	418 000	760 000	777 000	501 000
Total Long-Term Debt	0	1 000	7 000	0
Total Current Debt	7 897 000	6 915 000	8 539 000	0
Total Equity and Debt	8 315 000	7 676 000	9 322 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 859 000	63 994 000	64 354 000	0
Other Income	1 388 000	933 000	1 015 000	0
Revenue	67 246 000	64 926 000	65 369 000	0
Cost of Goods Sold	56 587 000	54 449 000	54 769 000	0
Salary Costs	4 160 000	4 047 000	3 807 000	0
Depreciation	25 000	27 000	19 000	0
Impairment	0	0	0	0
Expenditure	67 599 000	64 948 000	65 033 000	0
Operating Profit	−352 000	−21 000	336 000	0
Financial Income	10 000	2 000	19 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	9 000	2 000	18 000	1 000
Dividends	0	0	0	0
Net Income	−343 000	−16 000	276 000	1 000

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	0	0	0	0
Fixtures	112 000	137 000	167 000	0
Total Tangible Assets	112 000	137 000	167 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	137 000	167 000	0
Stock	4 942 000	4 746 000	4 695 000	0
Total Investments	0	0	0	0
Cash, Bank	2 333 000	1 822 000	3 911 000	501 000
Total Current Assets	8 203 000	7 539 000	9 155 000	501 000
Total Assets	8 315 000	7 676 000	9 322 000	501 000
Total Equity	418 000	760 000	777 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	7 000	0
Creditors	6 460 000	5 473 000	7 153 000	0
Unpaid Taxes	393 000	419 000	343 000	0
Dividends	0	0	0	0
Other Current Debt	1 044 000	1 018 000	971 000	0
Total Current Debt	7 897 000	6 915 000	8 539 000	0
Total Equity and Debt	8 315 000	7 676 000	9 322 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,06 %	−2,11 %	35,52 %	0,2 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−0,52 %	−0,03 %	0,51 %	-
Current Ratio	1,04	1,09	1,07	-
Quick Ratio	2,78	3,48	2,38	-
Equity Ratio	0,05	0,1	0,08	1
Gross Profit Margin	15,85 %	16,14 %	16,22 %	-