DEKKMESTERN EIDSVOLL VERK AS

2074 EIDSVOLL VERK

Finances

Return on Equity

26,93 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 054 000	5 454 000	4 949 000	8 507 000
Net Income	708 000	557 000	444 000	294 000
Total Assets	5 433 000	5 864 000	5 594 000	5 449 000
Total Equity	2 629 000	1 921 000	2 363 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 054 000	5 454 000	4 949 000	8 507 000
Expenditure	5 071 000	4 669 000	4 301 000	8 040 000
Operating Profit	981 000	785 000	648 000	467 000
Financial Income	18 000	9 000	14 000	16 000
Financial Costs	92 000	79 000	93 000	107 000
Financial Balance	−74 000	−70 000	−79 000	−91 000
Earnings Before Tax	908 000	715 000	569 000	377 000
Tax	200 000	157 000	125 000	82 000
Net Income	708 000	557 000	444 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 005 000	2 215 000	2 491 000	2 581 000
Total Current Assets	3 428 000	3 649 000	3 103 000	2 868 000
Total Assets	5 433 000	5 864 000	5 594 000	5 449 000
Total Retained Equity	2 429 000	1 721 000	2 163 000	1 929 000
Total Equity	2 629 000	1 921 000	2 363 000	2 129 000
Total Long-Term Debt	1 887 000	2 109 000	2 330 000	2 541 000
Total Current Debt	917 000	1 834 000	900 000	779 000
Total Equity and Debt	5 433 000	5 864 000	5 594 000	5 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 759 000	5 181 000	4 686 000	8 484 000
Other Income	295 000	273 000	263 000	23 000
Revenue	6 054 000	5 454 000	4 949 000	8 507 000
Cost of Goods Sold	2 606 000	2 455 000	2 311 000	5 996 000
Salary Costs	1 071 000	1 019 000	891 000	858 000
Depreciation	285 000	283 000	275 000	250 000
Impairment	0	0	0	0
Expenditure	5 071 000	4 669 000	4 301 000	8 040 000
Operating Profit	981 000	785 000	648 000	467 000
Financial Income	18 000	9 000	14 000	16 000
Financial Costs	92 000	79 000	93 000	107 000
Financial Balance	−74 000	−70 000	−79 000	−91 000
Dividends	0	0	210 000	100 000
Net Income	708 000	557 000	444 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	43 000	22 000	13 000
Real Eastate	1 512 000	1 650 000	1 788 000	1 926 000
Machinery and Plant Facilities	57 000	18 000	24 000	41 000
Fixtures	366 000	505 000	644 000	601 000
Total Tangible Assets	1 935 000	2 172 000	2 455 000	2 568 000
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	2 005 000	2 215 000	2 491 000	2 581 000
Stock	807 000	740 000	678 000	793 000
Total Investments	31 000	31 000	31 000	31 000
Cash, Bank	2 416 000	2 786 000	2 339 000	1 930 000
Total Current Assets	3 428 000	3 649 000	3 103 000	2 868 000
Total Assets	5 433 000	5 864 000	5 594 000	5 449 000
Total Equity	2 629 000	1 921 000	2 363 000	2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 887 000	2 109 000	2 330 000	2 541 000
Creditors	345 000	288 000	335 000	289 000
Unpaid Taxes	213 000	242 000	112 000	196 000
Dividends	0	0	210 000	100 000
Other Current Debt	133 000	1 126 000	109 000	107 000
Total Current Debt	917 000	1 834 000	900 000	779 000
Total Equity and Debt	5 433 000	5 864 000	5 594 000	5 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,93 %	29 %	18,79 %	13,81 %
Debt-to-Equity Ratio	0,72	1,1	0,99	1,19
Operating Profit Margin	16,2 %	14,39 %	13,09 %	5,49 %
Current Ratio	3,74	1,99	3,45	3,68
Quick Ratio	31,16	3,34	13,98	−204,86
Equity Ratio	0,48	0,33	0,42	0,39
Gross Profit Margin	56,95 %	54,99 %	53,3 %	29,52 %