DEKKOMSETNING INVEST AS

4737 HORNNES

Finances

Return on Equity

29,86 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 895 000	0	0	0
Net Income	16 818 000	21 171 000	371 000	758 000
Total Assets	72 780 000	32 125 000	14 454 000	14 088 000
Total Equity	56 326 000	21 804 000	10 432 000	14 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 895 000	0	0	0
Expenditure	72 004 000	37 000	39 000	32 000
Operating Profit	11 891 000	−37 000	−39 000	−32 000
Financial Income	7 599 000	21 230 000	426 000	816 000
Financial Costs	34 000	0	2 000	0
Financial Balance	7 565 000	21 230 000	424 000	816 000
Earnings Before Tax	19 455 000	21 193 000	385 000	784 000
Tax	2 637 000	21 000	14 000	26 000
Net Income	16 818 000	21 171 000	371 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 928 000	8 180 000	8 083 000	6 947 000
Total Current Assets	64 852 000	23 945 000	6 371 000	7 141 000
Total Assets	72 780 000	32 125 000	14 454 000	14 088 000
Total Retained Equity	55 726 000	21 204 000	9 832 000	13 462 000
Total Equity	56 326 000	21 804 000	10 432 000	14 062 000
Total Long-Term Debt	0	4 000 000	0	0
Total Current Debt	16 454 000	6 321 000	4 021 000	27 000
Total Equity and Debt	72 780 000	32 125 000	14 454 000	14 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 815 000	0	0	0
Other Income	80 000	0	0	0
Revenue	83 895 000	0	0	0
Cost of Goods Sold	60 045 000	0	0	0
Salary Costs	7 457 000	0	0	0
Depreciation	415 000	0	0	0
Impairment	0	0	0	0
Expenditure	72 004 000	37 000	39 000	32 000
Operating Profit	11 891 000	−37 000	−39 000	−32 000
Financial Income	7 599 000	21 230 000	426 000	816 000
Financial Costs	34 000	0	2 000	0
Financial Balance	7 565 000	21 230 000	424 000	816 000
Dividends	0	9 800 000	4 000 000	0
Net Income	16 818 000	21 171 000	371 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 197 000	0	0	0
Total Tangible Assets	1 197 000	0	0	0
Total Fiancial Fixed Assets	6 530 000	8 180 000	8 083 000	6 947 000
Total Fixed Assets	7 928 000	8 180 000	8 083 000	6 947 000
Stock	27 702 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 994 000	3 320 000	6 346 000	3 215 000
Total Current Assets	64 852 000	23 945 000	6 371 000	7 141 000
Total Assets	72 780 000	32 125 000	14 454 000	14 088 000
Total Equity	56 326 000	21 804 000	10 432 000	14 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000 000	0	0
Creditors	4 979 000	0	7 000	0
Unpaid Taxes	3 610 000	0	0	0
Dividends	0	9 800 000	4 000 000	0
Other Current Debt	5 259 000	6 300 000	4 000 000	0
Total Current Debt	16 454 000	6 321 000	4 021 000	27 000
Total Equity and Debt	72 780 000	32 125 000	14 454 000	14 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,86 %	97,1 %	3,56 %	5,39 %
Debt-to-Equity Ratio	0	0,18	0	0
Operating Profit Margin	14,17 %	-	-	-
Current Ratio	3,94	3,79	1,58	264,48
Quick Ratio	−5,77	3,79	1,58	264,48
Equity Ratio	0,77	0,68	0,72	1
Gross Profit Margin	28,43 %	-	-	-