DIMMELSVIK BIL AS

5464 DIMMELSVIK

Finances

Return on Equity

28,74 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 778 000	59 017 000	49 750 000	51 770 000
Net Income	1 596 000	2 586 000	2 076 000	1 961 000
Total Assets	20 342 000	17 335 000	16 381 000	13 694 000
Total Equity	5 553 000	5 357 000	4 771 000	4 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 778 000	59 017 000	49 750 000	51 770 000
Expenditure	64 613 000	55 623 000	46 979 000	14 821 000
Operating Profit	2 166 000	3 395 000	2 772 000	2 635 000
Financial Income	28 000	22 000	31 000	7 000
Financial Costs	155 000	100 000	146 000	159 000
Financial Balance	−127 000	−78 000	−115 000	−152 000
Earnings Before Tax	2 039 000	3 317 000	2 656 000	2 482 000
Tax	443 000	731 000	580 000	521 000
Net Income	1 596 000	2 586 000	2 076 000	1 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 455 000	5 657 000	4 500 000	4 077 000
Total Current Assets	12 886 000	11 678 000	11 882 000	9 617 000
Total Assets	20 342 000	17 335 000	16 381 000	13 694 000
Total Retained Equity	5 478 000	5 283 000	4 697 000	4 621 000
Total Equity	5 553 000	5 357 000	4 771 000	4 695 000
Total Long-Term Debt	4 897 000	3 771 000	4 115 000	3 277 000
Total Current Debt	9 891 000	8 207 000	7 495 000	5 722 000
Total Equity and Debt	20 342 000	17 335 000	16 381 000	13 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 939 000	58 182 000	48 877 000	51 231 000
Other Income	−161 000	835 000	873 000	538 000
Revenue	66 778 000	59 017 000	49 750 000	51 770 000
Cost of Goods Sold	46 202 000	38 087 000	31 749 000	0
Salary Costs	10 917 000	11 187 000	9 775 000	8 980 000
Depreciation	1 415 000	1 239 000	891 000	682 000
Impairment	0	0	0	0
Expenditure	64 613 000	55 623 000	46 979 000	14 821 000
Operating Profit	2 166 000	3 395 000	2 772 000	2 635 000
Financial Income	28 000	22 000	31 000	7 000
Financial Costs	155 000	100 000	146 000	159 000
Financial Balance	−127 000	−78 000	−115 000	−152 000
Dividends	1 400 000	2 000 000	2 000 000	1 600 000
Net Income	1 596 000	2 586 000	2 076 000	1 961 000

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	7 254 000	5 456 000	4 298 000	3 876 000
Total Tangible Assets	7 254 000	5 456 000	4 298 000	3 876 000
Total Fiancial Fixed Assets	201 000	201 000	201 000	201 000
Total Fixed Assets	7 455 000	5 657 000	4 500 000	4 077 000
Stock	3 724 000	5 839 000	3 285 000	3 520 000
Total Investments	0	0	0	0
Cash, Bank	5 496 000	2 743 000	6 074 000	3 525 000
Total Current Assets	12 886 000	11 678 000	11 882 000	9 617 000
Total Assets	20 342 000	17 335 000	16 381 000	13 694 000
Total Equity	5 553 000	5 357 000	4 771 000	4 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 897 000	3 771 000	4 115 000	3 277 000
Creditors	5 792 000	2 982 000	2 520 000	1 377 000
Unpaid Taxes	1 064 000	1 125 000	902 000	920 000
Dividends	1 400 000	2 000 000	2 000 000	1 600 000
Other Current Debt	1 335 000	1 415 000	1 561 000	2 933 000
Total Current Debt	9 891 000	8 207 000	7 495 000	5 722 000
Total Equity and Debt	20 342 000	17 335 000	16 381 000	13 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,74 %	48,27 %	43,51 %	41,77 %
Debt-to-Equity Ratio	0,88	0,7	0,86	0,7
Operating Profit Margin	3,24 %	5,75 %	5,57 %	5,09 %
Current Ratio	1,3	1,42	1,59	1,68
Quick Ratio	2,09	4,93	2,82	4,37
Equity Ratio	0,27	0,31	0,29	0,34
Gross Profit Margin	30,81 %	35,46 %	36,18 %	100 %