DEUTSCH-NORWEGISCHE HANDELSKAMMER

0273 OSLO

Finances

Return on Equity

13,12 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 458 000	16 565 000	16 068 000	23 554 000
Net Income	3 017 000	−2 308 000	−2 821 000	9 390 000
Total Assets	38 033 000	34 681 000	36 017 000	38 348 000
Total Equity	22 991 000	19 974 000	22 283 000	25 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 458 000	16 565 000	16 068 000	23 554 000
Expenditure	21 432 000	18 816 000	18 585 000	19 703 000
Operating Profit	−2 974 000	−2 250 000	−2 517 000	3 852 000
Financial Income	6 197 000	126 000	237 000	6 056 000
Financial Costs	207 000	184 000	541 000	518 000
Financial Balance	5 990 000	−58 000	−304 000	5 538 000
Earnings Before Tax	3 017 000	−2 308 000	−2 821 000	9 390 000
Tax	0	0	0	0
Net Income	3 017 000	−2 308 000	−2 821 000	9 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 714 000	27 389 000	28 003 000	28 917 000
Total Current Assets	11 319 000	7 292 000	8 014 000	9 431 000
Total Assets	38 033 000	34 681 000	36 017 000	38 348 000
Total Retained Equity	0	0	0	0
Total Equity	22 991 000	19 974 000	22 283 000	25 104 000
Total Long-Term Debt	8 835 000	8 807 000	8 807 000	8 465 000
Total Current Debt	6 206 000	5 900 000	4 927 000	4 779 000
Total Equity and Debt	38 033 000	34 681 000	36 017 000	38 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 984 000	11 467 000	9 607 000	10 236 000
Other Income	5 473 000	5 097 000	6 461 000	13 317 000
Revenue	18 458 000	16 565 000	16 068 000	23 554 000
Cost of Goods Sold	2 725 000	1 448 000	949 000	1 747 000
Salary Costs	13 826 000	12 521 000	12 820 000	12 934 000
Depreciation	772 000	816 000	1 022 000	986 000
Impairment	0	0	0	0
Expenditure	21 432 000	18 816 000	18 585 000	19 703 000
Operating Profit	−2 974 000	−2 250 000	−2 517 000	3 852 000
Financial Income	6 197 000	126 000	237 000	6 056 000
Financial Costs	207 000	184 000	541 000	518 000
Financial Balance	5 990 000	−58 000	−304 000	5 538 000
Dividends	0	0	0	0
Net Income	3 017 000	−2 308 000	−2 821 000	9 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 384 000	25 009 000	25 650 000	26 433 000
Machinery and Plant Facilities	178 000	155 000	91 000	146 000
Fixtures	141 000	214 000	252 000	327 000
Total Tangible Assets	24 703 000	25 378 000	25 992 000	26 906 000
Total Fiancial Fixed Assets	2 011 000	2 011 000	2 011 000	2 011 000
Total Fixed Assets	26 714 000	27 389 000	28 003 000	28 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 544 000	6 788 000	7 063 000	8 628 000
Total Current Assets	11 319 000	7 292 000	8 014 000	9 431 000
Total Assets	38 033 000	34 681 000	36 017 000	38 348 000
Total Equity	22 991 000	19 974 000	22 283 000	25 104 000
Short-Term Group Debt	0	474 000	0	0
Total Long-Term Debt	8 835 000	8 807 000	8 807 000	8 465 000
Creditors	1 897 000	1 614 000	1 131 000	594 000
Unpaid Taxes	848 000	732 000	824 000	1 832 000
Dividends	0	0	0	0
Other Current Debt	3 461 000	3 079 000	2 972 000	2 353 000
Total Current Debt	6 206 000	5 900 000	4 927 000	4 779 000
Total Equity and Debt	38 033 000	34 681 000	36 017 000	38 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,12 %	−11,56 %	−12,66 %	37,4 %
Debt-to-Equity Ratio	0,38	0,44	0,4	0,34
Operating Profit Margin	−16,11 %	−13,58 %	−15,66 %	16,35 %
Current Ratio	1,82	1,24	1,63	1,97
Quick Ratio	1,82	1,24	1,63	1,97
Equity Ratio	0,6	0,58	0,62	0,65
Gross Profit Margin	85,24 %	91,26 %	94,09 %	92,58 %