Dressmann A/S

1396 BILLINGSTAD

Finances

Return on Equity

10,23 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 664 000	1 185 847 000	961 211 000	1 200 862 000
Net Income	148 673 000	361 557 000	59 569 000	127 296 000
Total Assets	1 860 882 000	2 042 017 000	1 682 780 000	1 734 527 000
Total Equity	1 453 812 000	1 440 859 000	1 437 892 000	1 430 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 664 000	1 185 847 000	961 211 000	1 200 862 000
Expenditure	1 265 232 000	1 051 308 000	948 960 000	1 123 342 000
Operating Profit	183 431 000	134 540 000	12 251 000	77 520 000
Financial Income	40 718 000	266 146 000	59 892 000	73 694 000
Financial Costs	33 543 000	8 107 000	14 832 000	5 095 000
Financial Balance	7 175 000	258 039 000	45 060 000	68 599 000
Earnings Before Tax	190 607 000	392 579 000	57 312 000	146 119 000
Tax	41 933 000	31 022 000	−2 257 000	18 823 000
Net Income	148 673 000	361 557 000	59 569 000	127 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 261 532 000	1 254 922 000	1 259 692 000	1 261 927 000
Total Current Assets	599 351 000	787 095 000	423 088 000	472 600 000
Total Assets	1 860 882 000	2 042 017 000	1 682 780 000	1 734 527 000
Total Retained Equity	407 312 000	394 359 000	391 392 000	383 879 000
Total Equity	1 453 812 000	1 440 859 000	1 437 892 000	1 430 379 000
Total Long-Term Debt	24 066 000	28 066 000	26 167 000	0
Total Current Debt	383 004 000	573 092 000	218 721 000	304 148 000
Total Equity and Debt	1 860 882 000	2 042 017 000	1 682 780 000	1 734 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 447 026 000	1 163 304 000	941 588 000	1 198 748 000
Other Income	1 638 000	22 544 000	19 623 000	2 114 000
Revenue	1 448 664 000	1 185 847 000	961 211 000	1 200 862 000
Cost of Goods Sold	594 511 000	468 601 000	390 365 000	459 640 000
Salary Costs	261 871 000	224 535 000	214 177 000	266 134 000
Depreciation	9 073 000	13 186 000	20 249 000	25 748 000
Impairment	0	0	0	0
Expenditure	1 265 232 000	1 051 308 000	948 960 000	1 123 342 000
Operating Profit	183 431 000	134 540 000	12 251 000	77 520 000
Financial Income	40 718 000	266 146 000	59 892 000	73 694 000
Financial Costs	33 543 000	8 107 000	14 832 000	5 095 000
Financial Balance	7 175 000	258 039 000	45 060 000	68 599 000
Dividends	0	0	0	0
Net Income	148 673 000	361 557 000	59 569 000	127 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 420 000	17 989 000	17 602 000	7 265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 942 000	19 762 000	24 397 000	35 739 000
Total Tangible Assets	29 942 000	19 762 000	24 397 000	35 739 000
Total Fiancial Fixed Assets	1 217 170 000	1 217 170 000	1 217 694 000	1 218 923 000
Total Fixed Assets	1 261 532 000	1 254 922 000	1 259 692 000	1 261 927 000
Stock	222 289 000	157 371 000	185 628 000	177 490 000
Total Investments	0	0	0	0
Cash, Bank	8 040 000	7 932 000	6 716 000	8 374 000
Total Current Assets	599 351 000	787 095 000	423 088 000	472 600 000
Total Assets	1 860 882 000	2 042 017 000	1 682 780 000	1 734 527 000
Total Equity	1 453 812 000	1 440 859 000	1 437 892 000	1 430 379 000
Short-Term Group Debt	196 266 000	411 177 000	84 444 000	139 535 000
Total Long-Term Debt	24 066 000	28 066 000	26 167 000	0
Creditors	14 329 000	13 882 000	11 950 000	13 855 000
Unpaid Taxes	105 177 000	89 883 000	63 541 000	88 769 000
Dividends	0	0	0	0
Other Current Debt	67 148 000	58 150 000	58 008 000	61 605 000
Total Current Debt	383 004 000	573 092 000	218 721 000	304 148 000
Total Equity and Debt	1 860 882 000	2 042 017 000	1 682 780 000	1 734 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	25,09 %	4,14 %	8,9 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	12,66 %	11,35 %	1,27 %	6,46 %
Current Ratio	1,56	1,37	1,93	1,55
Quick Ratio	3,73	1,89	12,78	3,73
Equity Ratio	0,78	0,71	0,85	0,82
Gross Profit Margin	58,96 %	60,48 %	59,39 %	61,72 %