DIGERNES AS

4344 BRYNE

Finances

Return on Equity

67,83 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 730 000	53 640 000	76 784 000	65 221 000
Net Income	6 296 000	5 790 000	9 270 000	7 208 000
Total Assets	25 855 000	40 535 000	46 833 000	44 448 000
Total Equity	9 282 000	10 134 000	11 708 000	11 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 730 000	53 640 000	76 784 000	65 221 000
Expenditure	53 778 000	46 751 000	65 140 000	56 188 000
Operating Profit	7 951 000	6 889 000	11 645 000	9 033 000
Financial Income	642 000	842 000	707 000	1 048 000
Financial Costs	514 000	304 000	472 000	839 000
Financial Balance	128 000	538 000	235 000	209 000
Earnings Before Tax	8 079 000	7 427 000	11 879 000	9 241 000
Tax	1 782 000	1 637 000	2 609 000	2 033 000
Net Income	6 296 000	5 790 000	9 270 000	7 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 869 000	24 231 000	25 363 000	27 088 000
Total Current Assets	23 986 000	16 304 000	21 469 000	17 360 000
Total Assets	25 855 000	40 535 000	46 833 000	44 448 000
Total Retained Equity	8 807 000	9 659 000	11 233 000	10 637 000
Total Equity	9 282 000	10 134 000	11 708 000	11 112 000
Total Long-Term Debt	447 000	14 500 000	11 000 000	17 000 000
Total Current Debt	16 126 000	15 901 000	24 124 000	16 336 000
Total Equity and Debt	25 855 000	40 535 000	46 833 000	44 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 568 000	53 629 000	76 781 000	65 046 000
Other Income	162 000	10 000	3 000	175 000
Revenue	61 730 000	53 640 000	76 784 000	65 221 000
Cost of Goods Sold	39 195 000	33 981 000	51 760 000	42 788 000
Salary Costs	10 325 000	9 190 000	10 096 000	9 635 000
Depreciation	593 000	742 000	803 000	859 000
Impairment	0	0	0	0
Expenditure	53 778 000	46 751 000	65 140 000	56 188 000
Operating Profit	7 951 000	6 889 000	11 645 000	9 033 000
Financial Income	642 000	842 000	707 000	1 048 000
Financial Costs	514 000	304 000	472 000	839 000
Financial Balance	128 000	538 000	235 000	209 000
Dividends	6 000 000	7 364 000	8 674 000	7 309 000
Net Income	6 296 000	5 790 000	9 270 000	7 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	233 000	171 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 651 000	956 000	1 694 000	2 432 000
Fixtures	0	0	3 000	68 000
Total Tangible Assets	1 651 000	956 000	1 697 000	2 500 000
Total Fiancial Fixed Assets	15 000	23 042 000	23 495 000	24 463 000
Total Fixed Assets	1 869 000	24 231 000	25 363 000	27 088 000
Stock	4 896 000	4 485 000	5 253 000	5 463 000
Total Investments	0	0	0	0
Cash, Bank	5 671 000	833 000	1 524 000	1 066 000
Total Current Assets	23 986 000	16 304 000	21 469 000	17 360 000
Total Assets	25 855 000	40 535 000	46 833 000	44 448 000
Total Equity	9 282 000	10 134 000	11 708 000	11 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	14 500 000	11 000 000	17 000 000
Creditors	2 790 000	2 397 000	6 716 000	2 237 000
Unpaid Taxes	2 572 000	2 444 000	3 017 000	2 311 000
Dividends	6 000 000	7 364 000	8 674 000	7 309 000
Other Current Debt	3 011 000	1 997 000	3 061 000	2 447 000
Total Current Debt	16 126 000	15 901 000	24 124 000	16 336 000
Total Equity and Debt	25 855 000	40 535 000	46 833 000	44 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,83 %	57,13 %	79,18 %	64,87 %
Debt-to-Equity Ratio	0,05	1,43	0,94	1,53
Operating Profit Margin	12,88 %	12,84 %	15,17 %	13,85 %
Current Ratio	1,49	1,03	0,89	1,06
Quick Ratio	2,14	1,43	1,14	1,6
Equity Ratio	0,36	0,25	0,25	0,25
Gross Profit Margin	36,51 %	36,65 %	32,59 %	34,4 %