I. DIGRE TØMMERTRANSPORT AS

7295 ROGNES

Finances

Share Ownership

Return on Equity

75,29 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 849 000	10 313 000	10 858 000	10 753 000
Net Income	585 000	1 023 000	−1 287 000	49 000
Total Assets	3 399 000	2 751 000	2 743 000	2 719 000
Total Equity	777 000	192 000	−830 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 849 000	10 313 000	10 858 000	10 753 000
Expenditure	10 937 000	8 881 000	12 290 000	10 574 000
Operating Profit	912 000	1 432 000	−1 431 000	179 000
Financial Income	0	0	0	2 000
Financial Costs	150 000	142 000	149 000	75 000
Financial Balance	−150 000	−142 000	−149 000	−73 000
Earnings Before Tax	763 000	1 290 000	−1 580 000	106 000
Tax	178 000	268 000	−293 000	57 000
Net Income	585 000	1 023 000	−1 287 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	230 000	439 000	218 000
Total Current Assets	3 293 000	2 521 000	2 304 000	2 501 000
Total Assets	3 399 000	2 751 000	2 743 000	2 719 000
Total Retained Equity	677 000	92 000	−930 000	356 000
Total Equity	777 000	192 000	−830 000	456 000
Total Long-Term Debt	488 000	638 000	796 000	301 000
Total Current Debt	2 134 000	1 921 000	2 778 000	1 962 000
Total Equity and Debt	3 399 000	2 751 000	2 743 000	2 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 849 000	9 851 000	10 800 000	10 750 000
Other Income	0	462 000	58 000	3 000
Revenue	11 849 000	10 313 000	10 858 000	10 753 000
Cost of Goods Sold	551 000	218 000	171 000	3 000
Salary Costs	2 267 000	2 336 000	3 426 000	2 623 000
Depreciation	41 000	44 000	72 000	57 000
Impairment	0	0	0	0
Expenditure	10 937 000	8 881 000	12 290 000	10 574 000
Operating Profit	912 000	1 432 000	−1 431 000	179 000
Financial Income	0	0	0	2 000
Financial Costs	150 000	142 000	149 000	75 000
Financial Balance	−150 000	−142 000	−149 000	−73 000
Dividends	0	0	0	0
Net Income	585 000	1 023 000	−1 287 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	293 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	44 000	16 000	0
Fixtures	41 000	68 000	130 000	158 000
Total Tangible Assets	106 000	111 000	146 000	158 000
Total Fiancial Fixed Assets	0	93 000	0	60 000
Total Fixed Assets	106 000	230 000	439 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 478 000	1 048 000	695 000	879 000
Total Current Assets	3 293 000	2 521 000	2 304 000	2 501 000
Total Assets	3 399 000	2 751 000	2 743 000	2 719 000
Total Equity	777 000	192 000	−830 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	638 000	796 000	301 000
Creditors	1 091 000	647 000	1 728 000	1 448 000
Unpaid Taxes	650 000	1 022 000	596 000	208 000
Dividends	0	0	0	0
Other Current Debt	254 000	278 000	454 000	279 000
Total Current Debt	2 134 000	1 921 000	2 778 000	1 962 000
Total Equity and Debt	3 399 000	2 751 000	2 743 000	2 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,29 %	532,81 %	155,06 %	10,75 %
Debt-to-Equity Ratio	0,63	3,32	−0,96	0,66
Operating Profit Margin	7,7 %	13,89 %	−13,18 %	1,66 %
Current Ratio	1,54	1,31	0,83	1,27
Quick Ratio	1,54	1,31	0,83	1,27
Equity Ratio	0,23	0,07	−0,3	0,17
Gross Profit Margin	95,35 %	97,89 %	98,43 %	99,97 %