DIGERUD HOLDING AS

2211 KONGSVINGER

Finances

Return on Equity

10,05 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 611 000	142 414 000	3 475 000	4 115 000
Net Income	993 000	2 100 000	93 000	340 000
Total Assets	51 783 000	43 877 000	27 853 000	27 134 000
Total Equity	9 878 000	8 885 000	5 736 000	5 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 611 000	142 414 000	3 475 000	4 115 000
Expenditure	170 354 000	138 891 000	5 865 000	6 325 000
Operating Profit	2 257 000	3 523 000	−2 389 000	−2 210 000
Financial Income	172 000	44 000	3 059 000	2 675 000
Financial Costs	1 123 000	857 000	547 000	28 000
Financial Balance	−951 000	−813 000	2 512 000	2 647 000
Earnings Before Tax	1 307 000	2 710 000	124 000	437 000
Tax	314 000	610 000	30 000	97 000
Net Income	993 000	2 100 000	93 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 057 000	15 022 000	19 252 000	19 894 000
Total Current Assets	32 726 000	28 855 000	8 601 000	7 240 000
Total Assets	51 783 000	43 877 000	27 853 000	27 134 000
Total Retained Equity	0	8 660 000	5 511 000	5 418 000
Total Equity	9 878 000	8 885 000	5 736 000	5 643 000
Total Long-Term Debt	17 756 000	16 500 000	15 004 000	15 746 000
Total Current Debt	24 149 000	18 492 000	7 113 000	5 746 000
Total Equity and Debt	51 783 000	43 877 000	27 853 000	27 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 333 000	139 174 000	1 227 000	3 924 000
Other Income	5 278 000	3 241 000	2 249 000	191 000
Revenue	172 611 000	142 414 000	3 475 000	4 115 000
Cost of Goods Sold	151 758 000	118 602 000	126 000	195 000
Salary Costs	10 190 000	9 991 000	2 662 000	2 278 000
Depreciation	1 853 000	1 558 000	924 000	899 000
Impairment	0	0	0	0
Expenditure	170 354 000	138 891 000	5 865 000	6 325 000
Operating Profit	2 257 000	3 523 000	−2 389 000	−2 210 000
Financial Income	172 000	44 000	3 059 000	2 675 000
Financial Costs	1 123 000	857 000	547 000	28 000
Financial Balance	−951 000	−813 000	2 512 000	2 647 000
Dividends	0	0	0	0
Net Income	993 000	2 100 000	93 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 094 000	12 227 000	11 358 000	12 053 000
Machinery and Plant Facilities	3 863 000	2 741 000	0	0
Fixtures	92 000	46 000	301 000	248 000
Total Tangible Assets	18 049 000	15 014 000	11 659 000	12 301 000
Total Fiancial Fixed Assets	1 008 000	8 000	7 593 000	7 593 000
Total Fixed Assets	19 057 000	15 022 000	19 252 000	19 894 000
Stock	9 806 000	8 043 000	405 000	356 000
Total Investments	0	0	0	0
Cash, Bank	3 860 000	5 868 000	1 297 000	282 000
Total Current Assets	32 726 000	28 855 000	8 601 000	7 240 000
Total Assets	51 783 000	43 877 000	27 853 000	27 134 000
Total Equity	9 878 000	8 885 000	5 736 000	5 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 756 000	16 500 000	15 004 000	15 746 000
Creditors	12 330 000	8 515 000	432 000	263 000
Unpaid Taxes	1 483 000	1 933 000	423 000	295 000
Dividends	0	0	0	0
Other Current Debt	2 123 000	2 100 000	6 123 000	5 035 000
Total Current Debt	24 149 000	18 492 000	7 113 000	5 746 000
Total Equity and Debt	51 783 000	43 877 000	27 853 000	27 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	23,64 %	1,62 %	6,03 %
Debt-to-Equity Ratio	1,8	1,86	2,62	2,79
Operating Profit Margin	1,31 %	2,47 %	−68,75 %	−53,71 %
Current Ratio	1,36	1,56	1,21	1,26
Quick Ratio	2,28	2,76	1,28	1,34
Equity Ratio	0,19	0,2	0,21	0,21
Gross Profit Margin	12,08 %	16,72 %	96,37 %	95,26 %