DØR OG VINDU AS

1618 FREDRIKSTAD

Finances

Return on Equity

50,84 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 951 000	234 213 000	210 654 000	179 594 000
Net Income	16 384 000	15 223 000	14 266 000	879 000
Total Assets	76 759 000	72 900 000	64 747 000	54 104 000
Total Equity	32 229 000	27 075 000	24 167 000	12 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 951 000	234 213 000	210 654 000	179 594 000
Expenditure	232 031 000	214 562 000	192 119 000	177 773 000
Operating Profit	20 920 000	19 651 000	18 534 000	1 820 000
Financial Income	573 000	382 000	563 000	179 000
Financial Costs	522 000	554 000	795 000	782 000
Financial Balance	51 000	−172 000	−232 000	−603 000
Earnings Before Tax	20 971 000	19 479 000	18 303 000	1 217 000
Tax	4 587 000	4 256 000	4 037 000	338 000
Net Income	16 384 000	15 223 000	14 266 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 390 000	7 785 000	6 831 000	7 025 000
Total Current Assets	68 370 000	65 115 000	57 916 000	47 080 000
Total Assets	76 759 000	72 900 000	64 747 000	54 104 000
Total Retained Equity	32 129 000	26 975 000	24 067 000	12 391 000
Total Equity	32 229 000	27 075 000	24 167 000	12 491 000
Total Long-Term Debt	3 583 000	4 857 000	3 145 000	2 304 000
Total Current Debt	40 948 000	40 968 000	37 434 000	39 310 000
Total Equity and Debt	76 759 000	72 900 000	64 747 000	54 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 312 000	227 630 000	204 370 000	173 834 000
Other Income	7 639 000	6 583 000	6 283 000	5 760 000
Revenue	252 951 000	234 213 000	210 654 000	179 594 000
Cost of Goods Sold	162 485 000	152 563 000	138 440 000	126 013 000
Salary Costs	41 331 000	37 464 000	32 580 000	31 417 000
Depreciation	1 819 000	1 622 000	1 574 000	1 481 000
Impairment	0	22 883 000	0	0
Expenditure	232 031 000	214 562 000	192 119 000	177 773 000
Operating Profit	20 920 000	19 651 000	18 534 000	1 820 000
Financial Income	573 000	382 000	563 000	179 000
Financial Costs	522 000	554 000	795 000	782 000
Financial Balance	51 000	−172 000	−232 000	−603 000
Dividends	0	800 000	1 200 000	0
Net Income	16 384 000	15 223 000	14 266 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	646 000	447 000	703 000	959 000
Total Intangible Assets	837 000	1 078 000	1 188 000	1 367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 687 000	4 912 000	4 399 000	4 455 000
Total Tangible Assets	5 687 000	4 912 000	4 399 000	4 455 000
Total Fiancial Fixed Assets	1 865 000	1 795 000	1 244 000	1 202 000
Total Fixed Assets	8 390 000	7 785 000	6 831 000	7 025 000
Stock	46 791 000	37 206 000	27 266 000	26 077 000
Total Investments	0	0	0	0
Cash, Bank	2 259 000	8 785 000	14 392 000	3 385 000
Total Current Assets	68 370 000	65 115 000	57 916 000	47 080 000
Total Assets	76 759 000	72 900 000	64 747 000	54 104 000
Total Equity	32 229 000	27 075 000	24 167 000	12 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 583 000	4 857 000	3 145 000	2 304 000
Creditors	22 942 000	23 110 000	19 678 000	18 030 000
Unpaid Taxes	5 402 000	5 551 000	6 353 000	4 485 000
Dividends	0	800 000	1 200 000	0
Other Current Debt	5 062 000	5 284 000	4 313 000	6 097 000
Total Current Debt	40 948 000	40 968 000	37 434 000	39 310 000
Total Equity and Debt	76 759 000	72 900 000	64 747 000	54 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,84 %	56,23 %	59,03 %	7,04 %
Debt-to-Equity Ratio	0,11	0,18	0,13	0,18
Operating Profit Margin	8,27 %	8,39 %	8,8 %	1,01 %
Current Ratio	1,67	1,59	1,55	1,2
Quick Ratio	−11,7	17,31	5,7	3,56
Equity Ratio	0,42	0,37	0,37	0,23
Gross Profit Margin	35,76 %	34,86 %	34,28 %	29,83 %