DEMANOR AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

14,56 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 529 000	137 730 000	112 684 000	142 114 000
Net Income	2 389 000	4 819 000	656 000	832 000
Total Assets	83 332 000	67 651 000	55 317 000	70 036 000
Total Equity	16 412 000	15 193 000	11 934 000	11 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 529 000	137 730 000	112 684 000	142 114 000
Expenditure	138 075 000	129 944 000	111 862 000	141 226 000
Operating Profit	3 455 000	7 787 000	823 000	888 000
Financial Income	336 000	48 000	150 000	384 000
Financial Costs	528 000	1 282 000	132 000	212 000
Financial Balance	−192 000	−1 234 000	18 000	172 000
Earnings Before Tax	3 263 000	6 552 000	840 000	1 061 000
Tax	875 000	1 732 000	184 000	229 000
Net Income	2 389 000	4 819 000	656 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 204 000	3 898 000	5 688 000	4 009 000
Total Current Assets	74 128 000	63 753 000	49 629 000	66 027 000
Total Assets	83 332 000	67 651 000	55 317 000	70 036 000
Total Retained Equity	4 336 000	3 118 000	−142 000	−798 000
Total Equity	16 412 000	15 193 000	11 934 000	11 278 000
Total Long-Term Debt	880 000	0	69 000	0
Total Current Debt	66 040 000	52 458 000	43 314 000	58 758 000
Total Equity and Debt	83 332 000	67 651 000	55 317 000	70 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 228 000	136 932 000	111 321 000	141 098 000
Other Income	1 301 000	799 000	1 363 000	1 017 000
Revenue	141 529 000	137 730 000	112 684 000	142 114 000
Cost of Goods Sold	96 906 000	90 067 000	76 845 000	105 148 000
Salary Costs	27 085 000	26 675 000	23 321 000	23 322 000
Depreciation	1 197 000	1 406 000	616 000	702 000
Impairment	0	0	0	0
Expenditure	138 075 000	129 944 000	111 862 000	141 226 000
Operating Profit	3 455 000	7 787 000	823 000	888 000
Financial Income	336 000	48 000	150 000	384 000
Financial Costs	528 000	1 282 000	132 000	212 000
Financial Balance	−192 000	−1 234 000	18 000	172 000
Dividends	0	0	0	0
Net Income	2 389 000	4 819 000	656 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	869 000	1 250 000	1 365 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 131 000	2 703 000	3 043 000	2 153 000
Total Tangible Assets	5 131 000	2 703 000	3 043 000	2 153 000
Total Fiancial Fixed Assets	3 760 000	326 000	1 395 000	491 000
Total Fixed Assets	9 204 000	3 898 000	5 688 000	4 009 000
Stock	26 887 000	21 021 000	22 545 000	26 970 000
Total Investments	0	0	0	0
Cash, Bank	22 175 000	21 176 000	11 106 000	8 953 000
Total Current Assets	74 128 000	63 753 000	49 629 000	66 027 000
Total Assets	83 332 000	67 651 000	55 317 000	70 036 000
Total Equity	16 412 000	15 193 000	11 934 000	11 278 000
Short-Term Group Debt	1 652 000	2 141 000	0	0
Total Long-Term Debt	880 000	0	69 000	0
Creditors	22 530 000	14 194 000	13 088 000	17 812 000
Unpaid Taxes	8 325 000	7 719 000	6 185 000	11 664 000
Dividends	0	0	0	0
Other Current Debt	33 527 000	26 798 000	24 040 000	26 335 000
Total Current Debt	66 040 000	52 458 000	43 314 000	58 758 000
Total Equity and Debt	83 332 000	67 651 000	55 317 000	70 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	31,72 %	5,5 %	7,38 %
Debt-to-Equity Ratio	0,05	0	0,01	0
Operating Profit Margin	2,44 %	5,65 %	0,73 %	0,62 %
Current Ratio	1,12	1,22	1,15	1,12
Quick Ratio	1,89	2,03	2,39	2,08
Equity Ratio	0,2	0,22	0,22	0,16
Gross Profit Margin	31,53 %	34,61 %	31,8 %	26,01 %