DIGRE TRANSPORT AS

7387 SINGSÅS

Finances

Return on Equity

27,9 %

Current Ratio

1,5

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 309 000	100 966 000	96 559 000	87 776 000
Net Income	3 330 000	2 683 000	1 182 000	−2 597 000
Total Assets	72 845 000	66 057 000	61 128 000	68 320 000
Total Equity	11 935 000	8 598 000	6 217 000	4 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 309 000	100 966 000	96 559 000	87 776 000
Expenditure	105 609 000	95 756 000	92 908 000	88 151 000
Operating Profit	6 701 000	5 209 000	3 651 000	−375 000
Financial Income	46 000	64 000	72 000	163 000
Financial Costs	2 331 000	1 692 000	2 119 000	2 973 000
Financial Balance	−2 285 000	−1 628 000	−2 047 000	−2 810 000
Earnings Before Tax	4 415 000	3 581 000	1 604 000	−3 185 000
Tax	1 086 000	898 000	422 000	−588 000
Net Income	3 330 000	2 683 000	1 182 000	−2 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 789 000	51 609 000	49 304 000	57 382 000
Total Current Assets	18 056 000	14 449 000	11 824 000	10 938 000
Total Assets	72 845 000	66 057 000	61 128 000	68 320 000
Total Retained Equity	10 682 000	7 322 000	4 941 000	3 859 000
Total Equity	11 935 000	8 598 000	6 217 000	4 159 000
Total Long-Term Debt	48 908 000	45 994 000	44 569 000	48 904 000
Total Current Debt	12 001 000	11 465 000	10 342 000	15 257 000
Total Equity and Debt	72 845 000	66 057 000	61 128 000	68 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 333 000	95 636 000	95 562 000	86 809 000
Other Income	4 976 000	5 329 000	997 000	967 000
Revenue	112 309 000	100 966 000	96 559 000	87 776 000
Cost of Goods Sold	10 088 000	7 431 000	7 590 000	5 806 000
Salary Costs	42 348 000	38 735 000	35 901 000	34 372 000
Depreciation	13 500 000	14 093 000	14 826 000	13 776 000
Impairment	0	0	0	0
Expenditure	105 609 000	95 756 000	92 908 000	88 151 000
Operating Profit	6 701 000	5 209 000	3 651 000	−375 000
Financial Income	46 000	64 000	72 000	163 000
Financial Costs	2 331 000	1 692 000	2 119 000	2 973 000
Financial Balance	−2 285 000	−1 628 000	−2 047 000	−2 810 000
Dividends	0	0	0	0
Net Income	3 330 000	2 683 000	1 182 000	−2 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	503 000	1 054 000	1 169 000
Real Eastate	14 810 000	15 086 000	15 115 000	15 930 000
Machinery and Plant Facilities	854 000	1 078 000	1 164 000	1 046 000
Fixtures	38 671 000	0	31 804 000	0
Total Tangible Assets	54 335 000	50 939 000	48 083 000	55 998 000
Total Fiancial Fixed Assets	167 000	167 000	167 000	215 000
Total Fixed Assets	54 789 000	51 609 000	49 304 000	57 382 000
Stock	1 352 000	1 132 000	813 000	652 000
Total Investments	0	0	0	0
Cash, Bank	5 762 000	3 560 000	1 836 000	579 000
Total Current Assets	18 056 000	14 449 000	11 824 000	10 938 000
Total Assets	72 845 000	66 057 000	61 128 000	68 320 000
Total Equity	11 935 000	8 598 000	6 217 000	4 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 908 000	45 994 000	44 569 000	48 904 000
Creditors	2 453 000	2 677 000	2 311 000	3 962 000
Unpaid Taxes	4 701 000	4 554 000	4 217 000	3 767 000
Dividends	0	0	0	0
Other Current Debt	3 977 000	3 487 000	3 507 000	3 130 000
Total Current Debt	12 001 000	11 465 000	10 342 000	15 257 000
Total Equity and Debt	72 845 000	66 057 000	61 128 000	68 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,9 %	31,2 %	19,01 %	−62,44 %
Debt-to-Equity Ratio	4,1	5,35	7,17	11,76
Operating Profit Margin	5,97 %	5,16 %	3,78 %	−0,43 %
Current Ratio	1,5	1,26	1,14	0,72
Quick Ratio	1,7	1,4	1,24	0,75
Equity Ratio	0,16	0,13	0,1	0,06
Gross Profit Margin	91,02 %	92,64 %	92,14 %	93,39 %