DEKK OG FELG AS

2816 GJØVIK

Finances

Return on Equity

34,54 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 710 000	24 654 000	22 507 000	21 294 000
Net Income	2 002 000	2 073 000	2 325 000	1 452 000
Total Assets	10 699 000	11 703 000	10 750 000	8 818 000
Total Equity	5 796 000	4 794 000	4 321 000	3 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 710 000	24 654 000	22 507 000	21 294 000
Expenditure	22 014 000	21 962 000	19 408 000	19 315 000
Operating Profit	2 696 000	2 692 000	3 099 000	1 978 000
Financial Income	30 000	38 000	48 000	8 000
Financial Costs	155 000	72 000	166 000	125 000
Financial Balance	−125 000	−34 000	−118 000	−117 000
Earnings Before Tax	2 570 000	2 657 000	2 981 000	1 861 000
Tax	568 000	585 000	656 000	409 000
Net Income	2 002 000	2 073 000	2 325 000	1 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 730 000	3 142 000	3 127 000	2 063 000
Total Current Assets	8 969 000	8 561 000	7 624 000	6 755 000
Total Assets	10 699 000	11 703 000	10 750 000	8 818 000
Total Retained Equity	5 496 000	4 494 000	4 021 000	3 296 000
Total Equity	5 796 000	4 794 000	4 321 000	3 596 000
Total Long-Term Debt	895 000	1 548 000	1 925 000	835 000
Total Current Debt	4 008 000	5 361 000	4 504 000	4 387 000
Total Equity and Debt	10 699 000	11 703 000	10 750 000	8 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 373 000	24 613 000	22 433 000	21 161 000
Other Income	337 000	41 000	74 000	133 000
Revenue	24 710 000	24 654 000	22 507 000	21 294 000
Cost of Goods Sold	13 822 000	14 112 000	12 783 000	12 579 000
Salary Costs	3 773 000	3 587 000	2 965 000	2 927 000
Depreciation	513 000	561 000	276 000	364 000
Impairment	0	0	0	0
Expenditure	22 014 000	21 962 000	19 408 000	19 315 000
Operating Profit	2 696 000	2 692 000	3 099 000	1 978 000
Financial Income	30 000	38 000	48 000	8 000
Financial Costs	155 000	72 000	166 000	125 000
Financial Balance	−125 000	−34 000	−118 000	−117 000
Dividends	1 000 000	1 600 000	1 600 000	1 570 000
Net Income	2 002 000	2 073 000	2 325 000	1 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	556 000	556 000	496 000	496 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	1 148 000	1 238 000	523 000
Fixtures	950 000	1 272 000	1 226 000	878 000
Total Tangible Assets	1 001 000	2 420 000	2 465 000	1 401 000
Total Fiancial Fixed Assets	174 000	166 000	166 000	166 000
Total Fixed Assets	1 730 000	3 142 000	3 127 000	2 063 000
Stock	6 993 000	6 131 000	5 110 000	4 670 000
Total Investments	0	0	0	0
Cash, Bank	441 000	924 000	1 024 000	1 086 000
Total Current Assets	8 969 000	8 561 000	7 624 000	6 755 000
Total Assets	10 699 000	11 703 000	10 750 000	8 818 000
Total Equity	5 796 000	4 794 000	4 321 000	3 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	1 548 000	1 925 000	835 000
Creditors	1 217 000	1 696 000	1 419 000	1 173 000
Unpaid Taxes	785 000	868 000	496 000	731 000
Dividends	1 000 000	1 600 000	1 600 000	1 570 000
Other Current Debt	405 000	604 000	414 000	720 000
Total Current Debt	4 008 000	5 361 000	4 504 000	4 387 000
Total Equity and Debt	10 699 000	11 703 000	10 750 000	8 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,54 %	43,24 %	53,81 %	40,38 %
Debt-to-Equity Ratio	0,15	0,32	0,45	0,23
Operating Profit Margin	10,91 %	10,92 %	13,77 %	9,29 %
Current Ratio	2,24	1,6	1,69	1,54
Quick Ratio	−3	−11,12	−12,58	−23,87
Equity Ratio	0,54	0,41	0,4	0,41
Gross Profit Margin	44,06 %	42,76 %	43,2 %	40,93 %