DEKKOMSETNING AS

4737 HORNNES

Finances

Return on Equity

34,63 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 895 000	74 904 000	67 737 000	61 596 000
Net Income	9 289 000	7 455 000	6 121 000	4 072 000
Total Assets	54 967 000	48 556 000	38 675 000	35 105 000
Total Equity	26 827 000	17 539 000	30 083 000	23 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 895 000	74 904 000	67 737 000	61 596 000
Expenditure	71 965 000	65 378 000	59 886 000	56 496 000
Operating Profit	11 930 000	9 527 000	7 850 000	5 101 000
Financial Income	16 000	88 000	229 000	247 000
Financial Costs	34 000	53 000	230 000	125 000
Financial Balance	−18 000	35 000	−1 000	122 000
Earnings Before Tax	11 911 000	9 562 000	7 848 000	5 222 000
Tax	2 623 000	2 107 000	1 728 000	1 150 000
Net Income	9 289 000	7 455 000	6 121 000	4 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 000	1 333 000	1 377 000	1 552 000
Total Current Assets	53 563 000	47 223 000	37 299 000	33 553 000
Total Assets	54 967 000	48 556 000	38 675 000	35 105 000
Total Retained Equity	26 317 000	17 029 000	29 573 000	23 453 000
Total Equity	26 827 000	17 539 000	30 083 000	23 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 139 000	31 017 000	8 592 000	11 142 000
Total Equity and Debt	54 967 000	48 556 000	38 675 000	35 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 815 000	74 904 000	67 737 000	61 596 000
Other Income	80 000	0	0	0
Revenue	83 895 000	74 904 000	67 737 000	61 596 000
Cost of Goods Sold	60 045 000	54 873 000	49 962 000	45 756 000
Salary Costs	7 457 000	6 762 000	6 681 000	6 672 000
Depreciation	415 000	380 000	342 000	383 000
Impairment	0	0	0	0
Expenditure	71 965 000	65 378 000	59 886 000	56 496 000
Operating Profit	11 930 000	9 527 000	7 850 000	5 101 000
Financial Income	16 000	88 000	229 000	247 000
Financial Costs	34 000	53 000	230 000	125 000
Financial Balance	−18 000	35 000	−1 000	122 000
Dividends	0	20 000 000	0	0
Net Income	9 289 000	7 455 000	6 121 000	4 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	232 000	200 000	289 000
Real Eastate	0	0	0	109 000
Machinery and Plant Facilities	0	0	0	141 000
Fixtures	1 197 000	1 096 000	1 172 000	1 007 000
Total Tangible Assets	1 197 000	1 096 000	1 172 000	1 258 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 403 000	1 333 000	1 377 000	1 552 000
Stock	27 702 000	19 593 000	15 971 000	15 774 000
Total Investments	0	0	0	0
Cash, Bank	12 730 000	12 396 000	10 270 000	9 597 000
Total Current Assets	53 563 000	47 223 000	37 299 000	33 553 000
Total Assets	54 967 000	48 556 000	38 675 000	35 105 000
Total Equity	26 827 000	17 539 000	30 083 000	23 963 000
Short-Term Group Debt	0	0	0	2 861 000
Total Long-Term Debt	0	0	0	0
Creditors	4 979 000	4 639 000	2 602 000	3 278 000
Unpaid Taxes	3 610 000	3 185 000	3 582 000	2 823 000
Dividends	0	20 000 000	0	0
Other Current Debt	16 959 000	1 055 000	769 000	878 000
Total Current Debt	28 139 000	31 017 000	8 592 000	11 142 000
Total Equity and Debt	54 967 000	48 556 000	38 675 000	35 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,63 %	42,51 %	20,35 %	16,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,22 %	12,72 %	11,59 %	8,28 %
Current Ratio	1,9	1,52	4,34	3,01
Quick Ratio	122,57	4,13	−5,05	−7,24
Equity Ratio	0,49	0,36	0,78	0,68
Gross Profit Margin	28,43 %	26,74 %	26,24 %	25,72 %