DJØNNE MODUL AS

5109 HYLKJE

Finances

Return on Equity

5,02 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 596 000	23 480 000	20 171 000	21 997 000
Net Income	1 165 000	2 664 000	3 006 000	2 098 000
Total Assets	31 043 000	29 708 000	28 848 000	26 026 000
Total Equity	23 208 000	23 543 000	21 879 000	18 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 596 000	23 480 000	20 171 000	21 997 000
Expenditure	26 278 000	19 289 000	19 210 000	18 171 000
Operating Profit	2 319 000	2 682 000	3 383 000	1 732 000
Financial Income	340 000	663 000	492 000	936 000
Financial Costs	916 000	13 000	123 000	67 000
Financial Balance	−576 000	650 000	369 000	869 000
Earnings Before Tax	1 742 000	3 332 000	3 752 000	2 601 000
Tax	577 000	667 000	746 000	504 000
Net Income	1 165 000	2 664 000	3 006 000	2 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 104 000	13 018 000	12 882 000	13 373 000
Total Current Assets	18 939 000	16 690 000	15 966 000	12 654 000
Total Assets	31 043 000	29 708 000	28 848 000	26 026 000
Total Retained Equity	21 786 000	22 121 000	20 457 000	17 451 000
Total Equity	23 208 000	23 543 000	21 879 000	18 873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 835 000	6 165 000	6 969 000	7 153 000
Total Equity and Debt	31 043 000	29 708 000	28 848 000	26 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 596 000	23 480 000	20 171 000	21 997 000
Other Income	0	0	0	0
Revenue	28 596 000	23 480 000	20 171 000	21 997 000
Cost of Goods Sold	17 000 000	12 148 000	11 603 000	9 087 000
Salary Costs	5 102 000	4 224 000	4 809 000	5 385 000
Depreciation	124 000	170 000	184 000	996 000
Impairment	0	0	0	0
Expenditure	26 278 000	19 289 000	19 210 000	18 171 000
Operating Profit	2 319 000	2 682 000	3 383 000	1 732 000
Financial Income	340 000	663 000	492 000	936 000
Financial Costs	916 000	13 000	123 000	67 000
Financial Balance	−576 000	650 000	369 000	869 000
Dividends	1 500 000	1 000 000	0	1 000 000
Net Income	1 165 000	2 664 000	3 006 000	2 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	686 000	728 000	993 000	1 596 000
Real Eastate	0	0	10 000	10 000
Machinery and Plant Facilities	269 000	385 000	538 000	717 000
Fixtures	0	8 000	14 000	0
Total Tangible Assets	269 000	393 000	562 000	727 000
Total Fiancial Fixed Assets	11 149 000	11 898 000	11 326 000	11 050 000
Total Fixed Assets	12 104 000	13 018 000	12 882 000	13 373 000
Stock	1 712 000	1 768 000	3 277 000	856 000
Total Investments	0	0	0	0
Cash, Bank	16 788 000	13 288 000	11 000 000	11 453 000
Total Current Assets	18 939 000	16 690 000	15 966 000	12 654 000
Total Assets	31 043 000	29 708 000	28 848 000	26 026 000
Total Equity	23 208 000	23 543 000	21 879 000	18 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 413 000	2 831 000	1 097 000	249 000
Unpaid Taxes	1 285 000	297 000	434 000	265 000
Dividends	1 500 000	1 000 000	0	1 000 000
Other Current Debt	3 101 000	1 634 000	5 294 000	5 023 000
Total Current Debt	7 835 000	6 165 000	6 969 000	7 153 000
Total Equity and Debt	31 043 000	29 708 000	28 848 000	26 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	11,32 %	13,74 %	11,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,11 %	11,42 %	16,77 %	7,87 %
Current Ratio	2,42	2,71	2,29	1,77
Quick Ratio	3,09	3,8	4,32	2,01
Equity Ratio	0,75	0,79	0,76	0,73
Gross Profit Margin	40,55 %	48,26 %	42,48 %	58,69 %