DEKKHUSET AS

5911 ALVERSUND

Finances

Return on Equity

−0,07 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 089 000	38 479 000	31 456 000	28 939 000
Net Income	−13 000	2 499 000	2 027 000	1 821 000
Total Assets	38 295 000	31 422 000	27 360 000	23 933 000
Total Equity	17 387 000	17 570 000	15 071 000	13 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 089 000	38 479 000	31 456 000	28 939 000
Expenditure	51 743 000	35 007 000	28 616 000	25 942 000
Operating Profit	3 346 000	3 471 000	2 840 000	2 998 000
Financial Income	76 000	2 000	6 000	15 000
Financial Costs	2 774 000	255 000	236 000	583 000
Financial Balance	−2 698 000	−253 000	−230 000	−568 000
Earnings Before Tax	649 000	3 218 000	2 609 000	2 429 000
Tax	662 000	719 000	582 000	608 000
Net Income	−13 000	2 499 000	2 027 000	1 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 848 000	14 535 000	12 796 000	10 716 000
Total Current Assets	23 447 000	16 887 000	14 564 000	13 216 000
Total Assets	38 295 000	31 422 000	27 360 000	23 933 000
Total Retained Equity	15 067 000	15 250 000	12 751 000	10 724 000
Total Equity	17 387 000	17 570 000	15 071 000	13 044 000
Total Long-Term Debt	13 401 000	8 503 000	6 330 000	6 516 000
Total Current Debt	7 508 000	5 349 000	5 960 000	4 373 000
Total Equity and Debt	38 295 000	31 422 000	27 360 000	23 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 035 000	38 426 000	31 339 000	28 914 000
Other Income	54 000	53 000	117 000	25 000
Revenue	55 089 000	38 479 000	31 456 000	28 939 000
Cost of Goods Sold	38 540 000	24 424 000	19 998 000	17 308 000
Salary Costs	9 208 000	7 366 000	5 969 000	6 265 000
Depreciation	727 000	557 000	463 000	406 000
Impairment	0	0	0	0
Expenditure	51 743 000	35 007 000	28 616 000	25 942 000
Operating Profit	3 346 000	3 471 000	2 840 000	2 998 000
Financial Income	76 000	2 000	6 000	15 000
Financial Costs	2 774 000	255 000	236 000	583 000
Financial Balance	−2 698 000	−253 000	−230 000	−568 000
Dividends	170 000	0	0	0
Net Income	−13 000	2 499 000	2 027 000	1 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 101 000	13 069 000	12 468 000	10 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	742 000	461 000	324 000	401 000
Total Tangible Assets	14 843 000	13 530 000	12 791 000	10 711 000
Total Fiancial Fixed Assets	5 000	1 005 000	5 000	5 000
Total Fixed Assets	14 848 000	14 535 000	12 796 000	10 716 000
Stock	17 298 000	12 244 000	10 229 000	8 353 000
Total Investments	0	0	0	0
Cash, Bank	1 853 000	591 000	1 785 000	2 101 000
Total Current Assets	23 447 000	16 887 000	14 564 000	13 216 000
Total Assets	38 295 000	31 422 000	27 360 000	23 933 000
Total Equity	17 387 000	17 570 000	15 071 000	13 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 401 000	8 503 000	6 330 000	6 516 000
Creditors	3 005 000	1 803 000	3 722 000	1 372 000
Unpaid Taxes	2 819 000	2 107 000	1 068 000	1 796 000
Dividends	170 000	0	0	0
Other Current Debt	977 000	711 000	587 000	629 000
Total Current Debt	7 508 000	5 349 000	5 960 000	4 373 000
Total Equity and Debt	38 295 000	31 422 000	27 360 000	23 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	14,22 %	13,45 %	13,96 %
Debt-to-Equity Ratio	0,77	0,48	0,42	0,5
Operating Profit Margin	6,07 %	9,02 %	9,03 %	10,36 %
Current Ratio	3,12	3,16	2,44	3,02
Quick Ratio	−2,39	−2,45	−3,41	−3,32
Equity Ratio	0,45	0,56	0,55	0,55
Gross Profit Margin	30,04 %	36,53 %	36,43 %	40,19 %