AS DECIM

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−40,14 %

Current Ratio

6,06

Debt-to-Equity Ratio

33,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 838 000	15 878 000	10 539 000	15 020 000
Net Income	−1 266 000	650 000	−429 000	1 713 000
Total Assets	110 693 000	104 283 000	103 668 000	80 027 000
Total Equity	3 154 000	4 420 000	3 770 000	4 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 838 000	15 878 000	10 539 000	15 020 000
Expenditure	11 582 000	12 398 000	8 688 000	10 535 000
Operating Profit	2 256 000	3 480 000	1 852 000	4 485 000
Financial Income	105 000	13 000	29 000	62 000
Financial Costs	3 627 000	2 632 000	2 414 000	2 378 000
Financial Balance	−3 522 000	−2 619 000	−2 385 000	−2 316 000
Earnings Before Tax	−1 266 000	861 000	−533 000	2 169 000
Tax	0	211 000	−104 000	456 000
Net Income	−1 266 000	650 000	−429 000	1 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 951 000	95 159 000	91 140 000	75 241 000
Total Current Assets	12 742 000	9 124 000	12 528 000	4 786 000
Total Assets	110 693 000	104 283 000	103 668 000	80 027 000
Total Retained Equity	2 554 000	3 820 000	3 170 000	3 599 000
Total Equity	3 154 000	4 420 000	3 770 000	4 199 000
Total Long-Term Debt	105 437 000	98 390 000	98 518 000	74 316 000
Total Current Debt	2 102 000	1 473 000	1 380 000	1 511 000
Total Equity and Debt	110 693 000	104 283 000	103 668 000	80 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 739 000	7 619 000	3 593 000	8 209 000
Other Income	9 099 000	8 259 000	6 946 000	6 811 000
Revenue	13 838 000	15 878 000	10 539 000	15 020 000
Cost of Goods Sold	4 133 000	6 861 000	3 070 000	6 817 000
Salary Costs	1 570 000	1 505 000	2 429 000	1 733 000
Depreciation	209 000	217 000	197 000	93 000
Impairment	0	0	0	0
Expenditure	11 582 000	12 398 000	8 688 000	10 535 000
Operating Profit	2 256 000	3 480 000	1 852 000	4 485 000
Financial Income	105 000	13 000	29 000	62 000
Financial Costs	3 627 000	2 632 000	2 414 000	2 378 000
Financial Balance	−3 522 000	−2 619 000	−2 385 000	−2 316 000
Dividends	0	0	0	0
Net Income	−1 266 000	650 000	−429 000	1 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 582 000	94 609 000	90 483 000	74 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	550 000	657 000	830 000
Total Tangible Assets	97 951 000	95 159 000	91 140 000	75 232 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	97 951 000	95 159 000	91 140 000	75 241 000
Stock	7 797 000	5 862 000	9 963 000	300 000
Total Investments	0	0	0	0
Cash, Bank	4 825 000	3 190 000	2 260 000	4 418 000
Total Current Assets	12 742 000	9 124 000	12 528 000	4 786 000
Total Assets	110 693 000	104 283 000	103 668 000	80 027 000
Total Equity	3 154 000	4 420 000	3 770 000	4 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 437 000	98 390 000	98 518 000	74 316 000
Creditors	605 000	268 000	283 000	92 000
Unpaid Taxes	193 000	148 000	204 000	162 000
Dividends	0	0	0	0
Other Current Debt	1 304 000	847 000	893 000	804 000
Total Current Debt	2 102 000	1 473 000	1 380 000	1 511 000
Total Equity and Debt	110 693 000	104 283 000	103 668 000	80 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,14 %	14,71 %	−11,38 %	40,8 %
Debt-to-Equity Ratio	33,43	22,26	26,13	17,7
Operating Profit Margin	16,3 %	21,92 %	17,57 %	29,86 %
Current Ratio	6,06	6,19	9,08	3,17
Quick Ratio	−2,24	−2,08	−1,46	3,95
Equity Ratio	0,03	0,04	0,04	0,05
Gross Profit Margin	70,13 %	56,79 %	70,87 %	54,61 %