DEPOTGATA 18 AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

194,41 %

Current Ratio

4,06

Debt-to-Equity Ratio

30,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 837 000	1 841 000	1 809 000
Net Income	869 000	912 000	838 000	795 000
Total Assets	15 336 000	15 933 000	16 280 000	16 161 000
Total Equity	447 000	427 000	393 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 837 000	1 841 000	1 809 000
Expenditure	392 000	380 000	420 000	452 000
Operating Profit	1 509 000	1 457 000	1 420 000	1 357 000
Financial Income	79 000	49 000	94 000	176 000
Financial Costs	473 000	337 000	440 000	514 000
Financial Balance	−394 000	−288 000	−346 000	−338 000
Earnings Before Tax	1 115 000	1 169 000	1 074 000	1 019 000
Tax	245 000	257 000	236 000	224 000
Net Income	869 000	912 000	838 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 747 000	10 902 000	11 058 000	11 178 000
Total Current Assets	4 590 000	5 030 000	5 222 000	4 983 000
Total Assets	15 336 000	15 933 000	16 280 000	16 161 000
Total Retained Equity	147 000	127 000	93 000	48 000
Total Equity	447 000	427 000	393 000	348 000
Total Long-Term Debt	13 760 000	14 233 000	14 847 000	14 835 000
Total Current Debt	1 130 000	1 273 000	1 040 000	978 000
Total Equity and Debt	15 336 000	15 933 000	16 280 000	16 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 902 000	1 837 000	1 841 000	1 809 000
Revenue	1 902 000	1 837 000	1 841 000	1 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	156 000	153 000	150 000
Impairment	0	0	0	0
Expenditure	392 000	380 000	420 000	452 000
Operating Profit	1 509 000	1 457 000	1 420 000	1 357 000
Financial Income	79 000	49 000	94 000	176 000
Financial Costs	473 000	337 000	440 000	514 000
Financial Balance	−394 000	−288 000	−346 000	−338 000
Dividends	0	0	0	0
Net Income	869 000	912 000	838 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 747 000	10 902 000	11 028 000	11 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	31 000	0
Total Tangible Assets	10 747 000	10 902 000	11 058 000	11 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 747 000	10 902 000	11 058 000	11 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 635 000	2 948 000	2 153 000	867 000
Total Current Assets	4 590 000	5 030 000	5 222 000	4 983 000
Total Assets	15 336 000	15 933 000	16 280 000	16 161 000
Total Equity	447 000	427 000	393 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 760 000	14 233 000	14 847 000	14 835 000
Creditors	21 000	129 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 108 000	1 145 000	1 040 000	978 000
Total Current Debt	1 130 000	1 273 000	1 040 000	978 000
Total Equity and Debt	15 336 000	15 933 000	16 280 000	16 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,41 %	213,58 %	213,23 %	228,45 %
Debt-to-Equity Ratio	30,78	33,33	37,78	42,63
Operating Profit Margin	79,34 %	79,31 %	77,13 %	75,01 %
Current Ratio	4,06	3,95	5,02	5,1
Quick Ratio	4,06	3,95	5,02	5,1
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %