DIRGI AS

1365 BLOMMENHOLM

Finances

Return on Equity

−10,32 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 221 000	115 528 000	107 685 000	7 090 000
Net Income	−14 232 000	12 400 000	10 212 000	4 921 000
Total Assets	255 221 000	264 943 000	260 431 000	161 690 000
Total Equity	137 861 000	159 126 000	152 297 000	108 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 221 000	115 528 000	107 685 000	7 090 000
Expenditure	120 384 000	103 732 000	106 523 000	−193 000
Operating Profit	−3 163 000	11 796 000	1 162 000	7 283 000
Financial Income	2 271 000	3 277 000	11 060 000	110 000
Financial Costs	13 694 000	3 254 000	3 513 000	2 473 000
Financial Balance	−11 423 000	23 000	7 547 000	−2 363 000
Earnings Before Tax	−14 586 000	11 819 000	8 709 000	4 921 000
Tax	−354 000	−581 000	−1 503 000	0
Net Income	−14 232 000	12 400 000	10 212 000	4 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 727 000	99 999 000	102 265 000	35 252 000
Total Current Assets	153 494 000	164 944 000	158 166 000	126 437 000
Total Assets	255 221 000	264 943 000	260 431 000	161 690 000
Total Retained Equity	136 721 000	157 986 000	151 157 000	107 443 000
Total Equity	137 861 000	159 126 000	152 297 000	108 583 000
Total Long-Term Debt	66 616 000	68 604 000	65 872 000	52 167 000
Total Current Debt	50 744 000	37 213 000	42 261 000	940 000
Total Equity and Debt	255 221 000	264 943 000	260 430 000	161 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 175 000	112 607 000	102 990 000	212 000
Other Income	1 046 000	2 921 000	4 695 000	6 878 000
Revenue	117 221 000	115 528 000	107 685 000	7 090 000
Cost of Goods Sold	58 595 000	52 049 000	55 311 000	0
Salary Costs	25 068 000	22 864 000	22 087 000	666 000
Depreciation	4 646 000	4 833 000	5 073 000	129 000
Impairment	0	0	0	495 000
Expenditure	120 384 000	103 732 000	106 523 000	−193 000
Operating Profit	−3 163 000	11 796 000	1 162 000	7 283 000
Financial Income	2 271 000	3 277 000	11 060 000	110 000
Financial Costs	13 694 000	3 254 000	3 513 000	2 473 000
Financial Balance	−11 423 000	23 000	7 547 000	−2 363 000
Dividends	0	0	0	160 000
Net Income	−14 232 000	12 400 000	10 212 000	4 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 290 000	31 290 000	31 290 000	0
Real Eastate	41 144 000	42 947 000	45 657 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 114 000	5 667 000	7 581 000	0
Total Tangible Assets	53 258 000	48 614 000	53 238 000	0
Total Fiancial Fixed Assets	17 179 000	20 095 000	17 737 000	35 252 000
Total Fixed Assets	101 727 000	99 999 000	102 265 000	35 252 000
Stock	40 275 000	30 815 000	24 425 000	0
Total Investments	82 376 000	94 743 000	78 254 000	118 745 000
Cash, Bank	12 254 000	13 479 000	24 298 000	621 000
Total Current Assets	153 494 000	164 944 000	158 166 000	126 437 000
Total Assets	255 221 000	264 943 000	260 431 000	161 690 000
Total Equity	137 861 000	159 126 000	152 297 000	108 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 616 000	68 604 000	65 872 000	52 167 000
Creditors	18 702 000	7 504 000	6 291 000	293 000
Unpaid Taxes	727 000	272 000	230 000	42 000
Dividends	0	0	0	160 000
Other Current Debt	6 896 000	9 067 000	10 142 000	445 000
Total Current Debt	50 744 000	37 213 000	42 261 000	940 000
Total Equity and Debt	255 221 000	264 943 000	260 430 000	161 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	7,79 %	6,71 %	4,53 %
Debt-to-Equity Ratio	0,48	0,43	0,43	0,48
Operating Profit Margin	−2,7 %	10,21 %	1,08 %	102,72 %
Current Ratio	3,02	4,43	3,74	134,51
Quick Ratio	14,66	25,78	8,87	134,51
Equity Ratio	0,54	0,6	0,58	0,67
Gross Profit Margin	50,01 %	54,95 %	48,64 %	100 %