DIGERNES BETONG AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

6,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 674 000	11 139 000	15 238 000	15 752 000
Net Income	82 000	485 000	937 000	1 543 000
Total Assets	8 641 000	9 088 000	9 631 000	9 175 000
Total Equity	7 313 000	7 631 000	7 146 000	6 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 674 000	11 139 000	15 238 000	15 752 000
Expenditure	11 597 000	10 522 000	14 061 000	7 295 000
Operating Profit	77 000	617 000	1 177 000	1 955 000
Financial Income	42 000	20 000	47 000	54 000
Financial Costs	13 000	16 000	23 000	29 000
Financial Balance	29 000	4 000	24 000	25 000
Earnings Before Tax	106 000	622 000	1 201 000	1 979 000
Tax	23 000	137 000	264 000	436 000
Net Income	82 000	485 000	937 000	1 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	1 403 000	954 000	515 000
Total Current Assets	7 703 000	7 685 000	8 676 000	8 660 000
Total Assets	8 641 000	9 088 000	9 631 000	9 175 000
Total Retained Equity	7 213 000	7 531 000	7 046 000	6 859 000
Total Equity	7 313 000	7 631 000	7 146 000	6 959 000
Total Long-Term Debt	144 000	234 000	329 000	421 000
Total Current Debt	1 183 000	1 222 000	2 156 000	1 796 000
Total Equity and Debt	8 641 000	9 088 000	9 631 000	9 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 242 000	11 139 000	15 238 000	15 752 000
Other Income	432 000	0	0	0
Revenue	11 674 000	11 139 000	15 238 000	15 752 000
Cost of Goods Sold	3 362 000	3 168 000	8 304 000	4 688 000
Salary Costs	4 226 000	4 102 000	2 597 000	840 000
Depreciation	260 000	276 000	183 000	103 000
Impairment	0	0	0	0
Expenditure	11 597 000	10 522 000	14 061 000	7 295 000
Operating Profit	77 000	617 000	1 177 000	1 955 000
Financial Income	42 000	20 000	47 000	54 000
Financial Costs	13 000	16 000	23 000	29 000
Financial Balance	29 000	4 000	24 000	25 000
Dividends	0	0	750 000	500 000
Net Income	82 000	485 000	937 000	1 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	41 000	62 000	83 000	0
Total Intangible Assets	41 000	62 000	83 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	769 000	962 000	872 000	391 000
Fixtures	127 000	379 000	0	23 000
Total Tangible Assets	896 000	1 341 000	872 000	414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	938 000	1 403 000	954 000	515 000
Stock	99 000	114 000	111 000	110 000
Total Investments	0	0	0	0
Cash, Bank	7 465 000	7 266 000	7 683 000	6 723 000
Total Current Assets	7 703 000	7 685 000	8 676 000	8 660 000
Total Assets	8 641 000	9 088 000	9 631 000	9 175 000
Total Equity	7 313 000	7 631 000	7 146 000	6 959 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	144 000	234 000	329 000	421 000
Creditors	263 000	197 000	193 000	467 000
Unpaid Taxes	295 000	332 000	451 000	210 000
Dividends	0	0	750 000	500 000
Other Current Debt	625 000	569 000	609 000	93 000
Total Current Debt	1 183 000	1 222 000	2 156 000	1 796 000
Total Equity and Debt	8 641 000	9 088 000	9 631 000	9 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	6,36 %	13,11 %	22,17 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,06
Operating Profit Margin	0,66 %	5,54 %	7,72 %	12,41 %
Current Ratio	6,51	6,29	4,02	4,82
Quick Ratio	7,11	6,94	4,24	5,14
Equity Ratio	0,85	0,84	0,74	0,76
Gross Profit Margin	71,2 %	71,56 %	45,5 %	70,24 %