DEKKGÅRDEN AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 475 000	1 845 000	1 680 000	1 666 000
Net Income	20 000	72 000	4 000	31 000
Total Assets	1 209 000	640 000	614 000	587 000
Total Equity	279 000	259 000	186 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 475 000	1 845 000	1 680 000	1 666 000
Expenditure	2 443 000	1 746 000	1 666 000	1 623 000
Operating Profit	32 000	100 000	15 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	9 000	4 000
Financial Balance	0	−2 000	−9 000	−4 000
Earnings Before Tax	32 000	97 000	6 000	40 000
Tax	11 000	25 000	1 000	9 000
Net Income	20 000	72 000	4 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	59 000	167 000	132 000
Total Current Assets	1 183 000	581 000	447 000	455 000
Total Assets	1 209 000	640 000	614 000	587 000
Total Retained Equity	179 000	159 000	86 000	82 000
Total Equity	279 000	259 000	186 000	182 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	930 000	381 000	428 000	402 000
Total Equity and Debt	1 209 000	640 000	614 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 536 000	1 774 000	1 680 000	1 666 000
Other Income	−61 000	71 000	0	0
Revenue	2 475 000	1 845 000	1 680 000	1 666 000
Cost of Goods Sold	1 943 000	1 295 000	1 288 000	1 168 000
Salary Costs	226 000	153 000	153 000	204 000
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	2 443 000	1 746 000	1 666 000	1 623 000
Operating Profit	32 000	100 000	15 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	9 000	4 000
Financial Balance	0	−2 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	20 000	72 000	4 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	59 000	93 000	127 000
Total Tangible Assets	26 000	59 000	93 000	127 000
Total Fiancial Fixed Assets	0	0	74 000	6 000
Total Fixed Assets	26 000	59 000	167 000	132 000
Stock	390 000	72 000	57 000	57 000
Total Investments	0	0	0	0
Cash, Bank	80 000	59 000	240 000	76 000
Total Current Assets	1 183 000	581 000	447 000	455 000
Total Assets	1 209 000	640 000	614 000	587 000
Total Equity	279 000	259 000	186 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	48 000	81 000	275 000	232 000
Unpaid Taxes	196 000	130 000	70 000	104 000
Dividends	0	0	0	0
Other Current Debt	675 000	145 000	79 000	55 000
Total Current Debt	930 000	381 000	428 000	402 000
Total Equity and Debt	1 209 000	640 000	614 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	27,8 %	2,15 %	17,03 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	1,29 %	5,42 %	0,89 %	2,58 %
Current Ratio	1,27	1,52	1,04	1,13
Quick Ratio	2,19	1,88	1,2	1,32
Equity Ratio	0,23	0,4	0,3	0,31
Gross Profit Margin	21,49 %	29,81 %	23,33 %	29,89 %