DERBIGUM NORGE AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

21,27 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 164 000	74 875 000	66 936 000	70 404 000
Net Income	2 752 000	1 754 000	331 000	257 000
Total Assets	43 304 000	30 336 000	28 073 000	32 990 000
Total Equity	12 941 000	13 488 000	11 734 000	11 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 164 000	74 875 000	66 936 000	70 404 000
Expenditure	82 323 000	72 519 000	66 337 000	69 848 000
Operating Profit	3 841 000	2 357 000	598 000	557 000
Financial Income	23 000	29 000	34 000	10 000
Financial Costs	42 000	86 000	146 000	67 000
Financial Balance	−19 000	−57 000	−112 000	−57 000
Earnings Before Tax	3 822 000	2 300 000	486 000	499 000
Tax	1 070 000	546 000	155 000	242 000
Net Income	2 752 000	1 754 000	331 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 143 000	3 363 000	5 838 000	6 490 000
Total Current Assets	39 161 000	26 973 000	22 235 000	26 500 000
Total Assets	43 304 000	30 336 000	28 073 000	32 990 000
Total Retained Equity	12 691 000	13 238 000	11 484 000	11 153 000
Total Equity	12 941 000	13 488 000	11 734 000	11 403 000
Total Long-Term Debt	184 000	259 000	334 000	0
Total Current Debt	30 179 000	16 590 000	16 005 000	21 587 000
Total Equity and Debt	43 304 000	30 336 000	28 073 000	32 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 164 000	74 875 000	66 834 000	70 404 000
Other Income	0	0	102 000	0
Revenue	86 164 000	74 875 000	66 936 000	70 404 000
Cost of Goods Sold	68 987 000	60 483 000	55 825 000	57 803 000
Salary Costs	7 074 000	7 035 000	7 879 000	7 006 000
Depreciation	760 000	569 000	587 000	292 000
Impairment	0	0	0	0
Expenditure	82 323 000	72 519 000	66 337 000	69 848 000
Operating Profit	3 841 000	2 357 000	598 000	557 000
Financial Income	23 000	29 000	34 000	10 000
Financial Costs	42 000	86 000	146 000	67 000
Financial Balance	−19 000	−57 000	−112 000	−57 000
Dividends	0	0	0	0
Net Income	2 752 000	1 754 000	331 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	626 000	642 000	56 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 317 000	1 222 000	1 739 000	1 202 000
Total Tangible Assets	2 317 000	1 222 000	1 739 000	1 202 000
Total Fiancial Fixed Assets	1 200 000	1 500 000	4 044 000	5 244 000
Total Fixed Assets	4 143 000	3 363 000	5 838 000	6 490 000
Stock	9 460 000	7 280 000	7 034 000	9 824 000
Total Investments	0	0	0	0
Cash, Bank	12 710 000	6 452 000	9 026 000	5 404 000
Total Current Assets	39 161 000	26 973 000	22 235 000	26 500 000
Total Assets	43 304 000	30 336 000	28 073 000	32 990 000
Total Equity	12 941 000	13 488 000	11 734 000	11 403 000
Short-Term Group Debt	4 229 000	0	0	0
Total Long-Term Debt	184 000	259 000	334 000	0
Creditors	19 577 000	8 278 000	11 632 000	17 653 000
Unpaid Taxes	3 490 000	3 270 000	2 272 000	2 477 000
Dividends	0	0	0	0
Other Current Debt	2 759 000	3 909 000	1 909 000	1 253 000
Total Current Debt	30 179 000	16 590 000	16 005 000	21 587 000
Total Equity and Debt	43 304 000	30 336 000	28 073 000	32 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	13 %	2,82 %	2,25 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	4,46 %	3,15 %	0,89 %	0,79 %
Current Ratio	1,3	1,63	1,39	1,23
Quick Ratio	1,89	2,9	2,48	2,25
Equity Ratio	0,3	0,44	0,42	0,35
Gross Profit Margin	19,94 %	19,22 %	16,6 %	17,9 %