DEKKSENTERET LIERSKOGEN AS

3420 LIERSKOGEN

Finances

Return on Equity

17,22 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 529 000	11 213 000	11 199 000	10 805 000
Net Income	1 683 000	1 281 000	1 186 000	898 000
Total Assets	12 645 000	11 375 000	10 852 000	10 620 000
Total Equity	9 771 000	8 488 000	7 207 000	6 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 529 000	11 213 000	11 199 000	10 805 000
Expenditure	10 404 000	9 572 000	9 684 000	9 667 000
Operating Profit	2 124 000	1 640 000	1 514 000	1 137 000
Financial Income	34 000	3 000	8 000	14 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	33 000	2 000	6 000	14 000
Earnings Before Tax	2 157 000	1 642 000	1 520 000	1 151 000
Tax	475 000	361 000	335 000	253 000
Net Income	1 683 000	1 281 000	1 186 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 088 000	4 226 000	4 262 000	4 423 000
Total Current Assets	8 557 000	7 149 000	6 590 000	6 197 000
Total Assets	12 645 000	11 375 000	10 852 000	10 620 000
Total Retained Equity	9 228 000	7 946 000	6 665 000	5 479 000
Total Equity	9 771 000	8 488 000	7 207 000	6 021 000
Total Long-Term Debt	312 000	307 000	320 000	325 000
Total Current Debt	2 562 000	2 580 000	3 325 000	4 273 000
Total Equity and Debt	12 645 000	11 375 000	10 852 000	10 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 254 000	10 832 000	10 852 000	10 451 000
Other Income	275 000	381 000	347 000	354 000
Revenue	12 529 000	11 213 000	11 199 000	10 805 000
Cost of Goods Sold	6 501 000	5 708 000	5 788 000	5 729 000
Salary Costs	2 701 000	2 821 000	2 924 000	3 014 000
Depreciation	154 000	173 000	202 000	218 000
Impairment	0	0	0	0
Expenditure	10 404 000	9 572 000	9 684 000	9 667 000
Operating Profit	2 124 000	1 640 000	1 514 000	1 137 000
Financial Income	34 000	3 000	8 000	14 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	33 000	2 000	6 000	14 000
Dividends	400 000	0	0	2 000 000
Net Income	1 683 000	1 281 000	1 186 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 035 000	4 143 000	4 131 000	4 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	78 000	127 000	204 000
Total Tangible Assets	4 083 000	4 221 000	4 257 000	4 418 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	4 088 000	4 226 000	4 262 000	4 423 000
Stock	1 096 000	744 000	746 000	647 000
Total Investments	0	0	0	0
Cash, Bank	6 451 000	5 447 000	5 026 000	4 843 000
Total Current Assets	8 557 000	7 149 000	6 590 000	6 197 000
Total Assets	12 645 000	11 375 000	10 852 000	10 620 000
Total Equity	9 771 000	8 488 000	7 207 000	6 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	307 000	320 000	325 000
Creditors	1 038 000	1 061 000	1 138 000	942 000
Unpaid Taxes	779 000	874 000	957 000	829 000
Dividends	400 000	0	0	2 000 000
Other Current Debt	276 000	270 000	890 000	245 000
Total Current Debt	2 562 000	2 580 000	3 325 000	4 273 000
Total Equity and Debt	12 645 000	11 375 000	10 852 000	10 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	15,09 %	16,46 %	14,91 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	16,95 %	14,63 %	13,52 %	10,52 %
Current Ratio	3,34	2,77	1,98	1,45
Quick Ratio	5,84	3,89	2,56	1,71
Equity Ratio	0,77	0,75	0,66	0,57
Gross Profit Margin	48,11 %	49,09 %	48,32 %	46,98 %