DPEND GRUPPEN AS

3044 DRAMMEN

Finances

Return on Equity

12,13 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 073 000	216 216 000	161 096 000	161 167 000
Net Income	46 208 000	168 544 000	116 610 000	24 035 000
Total Assets	723 487 000	667 302 000	757 329 000	637 332 000
Total Equity	380 924 000	362 465 000	210 730 000	119 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 073 000	216 216 000	161 096 000	161 167 000
Expenditure	212 029 000	206 202 000	148 909 000	157 626 000
Operating Profit	4 044 000	10 014 000	12 186 000	3 541 000
Financial Income	51 585 000	163 491 000	117 376 000	31 913 000
Financial Costs	8 430 000	3 824 000	13 382 000	12 559 000
Financial Balance	43 155 000	159 667 000	103 994 000	19 354 000
Earnings Before Tax	47 199 000	169 681 000	116 180 000	22 896 000
Tax	990 000	1 137 000	−430 000	−1 139 000
Net Income	46 208 000	168 544 000	116 610 000	24 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 422 000	532 820 000	624 601 000	557 525 000
Total Current Assets	96 064 000	134 482 000	132 728 000	79 807 000
Total Assets	723 487 000	667 302 000	757 329 000	637 332 000
Total Retained Equity	376 943 000	358 485 000	206 749 000	110 963 000
Total Equity	380 924 000	362 465 000	210 730 000	119 365 000
Total Long-Term Debt	256 154 000	244 493 000	468 233 000	417 091 000
Total Current Debt	86 409 000	60 343 000	78 366 000	100 876 000
Total Equity and Debt	723 487 000	667 302 000	757 329 000	637 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 073 000	216 216 000	126 376 000	134 008 000
Other Income	0	0	34 720 000	27 158 000
Revenue	216 073 000	216 216 000	161 096 000	161 167 000
Cost of Goods Sold	99 514 000	109 313 000	65 923 000	76 927 000
Salary Costs	73 101 000	68 582 000	52 701 000	54 569 000
Depreciation	5 944 000	3 289 000	8 415 000	7 247 000
Impairment	0	0	0	0
Expenditure	212 029 000	206 202 000	148 909 000	157 626 000
Operating Profit	4 044 000	10 014 000	12 186 000	3 541 000
Financial Income	51 585 000	163 491 000	117 376 000	31 913 000
Financial Costs	8 430 000	3 824 000	13 382 000	12 559 000
Financial Balance	43 155 000	159 667 000	103 994 000	19 354 000
Dividends	27 750 000	15 000 000	32 000 000	8 000 000
Net Income	46 208 000	168 544 000	116 610 000	24 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 000	17 000	51 000	85 000
Total Intangible Assets	31 177 000	28 093 000	51 000	85 000
Real Eastate	285 703 000	245 800 000	483 711 000	477 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 451 000	7 010 000	6 692 000	5 221 000
Total Tangible Assets	295 154 000	252 810 000	490 404 000	483 059 000
Total Fiancial Fixed Assets	301 091 000	251 918 000	134 146 000	74 381 000
Total Fixed Assets	627 422 000	532 820 000	624 601 000	557 525 000
Stock	155 000	250 000	341 000	672 000
Total Investments	0	0	0	0
Cash, Bank	59 238 000	91 665 000	109 503 000	44 041 000
Total Current Assets	96 064 000	134 482 000	132 728 000	79 807 000
Total Assets	723 487 000	667 302 000	757 329 000	637 332 000
Total Equity	380 924 000	362 465 000	210 730 000	119 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 154 000	244 493 000	468 233 000	417 091 000
Creditors	15 281 000	17 182 000	15 666 000	68 796 000
Unpaid Taxes	10 410 000	9 078 000	7 794 000	7 022 000
Dividends	27 750 000	15 000 000	32 000 000	8 000 000
Other Current Debt	32 791 000	19 083 000	34 906 000	12 696 000
Total Current Debt	86 409 000	60 343 000	78 366 000	100 876 000
Total Equity and Debt	723 487 000	667 302 000	757 329 000	637 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	46,5 %	55,34 %	20,14 %
Debt-to-Equity Ratio	0,67	0,67	2,22	3,49
Operating Profit Margin	1,87 %	4,63 %	7,56 %	2,2 %
Current Ratio	1,11	2,23	1,69	0,79
Quick Ratio	1,11	2,24	1,7	0,8
Equity Ratio	0,53	0,54	0,28	0,19
Gross Profit Margin	53,94 %	49,44 %	59,08 %	52,27 %