DIDRIKSONS NORGE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 204 000	46 202 000	35 446 000	62 622 000
Net Income	1 544 000	1 699 000	1 295 000	1 674 000
Total Assets	33 010 000	39 784 000	38 507 000	39 390 000
Total Equity	27 921 000	26 377 000	34 678 000	33 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 204 000	46 202 000	35 446 000	62 622 000
Expenditure	38 471 000	45 031 000	34 543 000	61 008 000
Operating Profit	732 000	1 171 000	903 000	1 613 000
Financial Income	1 280 000	1 011 000	775 000	579 000
Financial Costs	30 000	2 000	18 000	24 000
Financial Balance	1 250 000	1 009 000	757 000	555 000
Earnings Before Tax	1 982 000	2 179 000	1 659 000	2 167 000
Tax	438 000	480 000	365 000	493 000
Net Income	1 544 000	1 699 000	1 295 000	1 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	302 000	448 000	479 000
Total Current Assets	30 809 000	39 483 000	38 059 000	38 912 000
Total Assets	33 010 000	39 784 000	38 507 000	39 390 000
Total Retained Equity	26 921 000	25 377 000	33 678 000	32 384 000
Total Equity	27 921 000	26 377 000	34 678 000	33 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 089 000	13 407 000	3 829 000	6 006 000
Total Equity and Debt	33 010 000	39 784 000	38 507 000	39 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 204 000	46 202 000	35 446 000	62 622 000
Other Income	0	0	0	0
Revenue	39 204 000	46 202 000	35 446 000	62 622 000
Cost of Goods Sold	27 419 000	32 581 000	25 269 000	44 354 000
Salary Costs	3 466 000	3 297 000	3 583 000	6 591 000
Depreciation	214 000	4 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	38 471 000	45 031 000	34 543 000	61 008 000
Operating Profit	732 000	1 171 000	903 000	1 613 000
Financial Income	1 280 000	1 011 000	775 000	579 000
Financial Costs	30 000	2 000	18 000	24 000
Financial Balance	1 250 000	1 009 000	757 000	555 000
Dividends	0	10 000 000	0	0
Net Income	1 544 000	1 699 000	1 295 000	1 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	82 000	224 000	250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 891 000	3 000	7 000	12 000
Total Tangible Assets	1 891 000	3 000	7 000	12 000
Total Fiancial Fixed Assets	230 000	217 000	217 000	217 000
Total Fixed Assets	2 200 000	302 000	448 000	479 000
Stock	446 000	0	369 000	645 000
Total Investments	0	0	0	0
Cash, Bank	1 083 000	3 831 000	3 136 000	4 550 000
Total Current Assets	30 809 000	39 483 000	38 059 000	38 912 000
Total Assets	33 010 000	39 784 000	38 507 000	39 390 000
Total Equity	27 921 000	26 377 000	34 678 000	33 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 425 000	694 000	1 473 000	2 169 000
Unpaid Taxes	1 455 000	1 416 000	995 000	1 400 000
Dividends	0	10 000 000	0	0
Other Current Debt	1 773 000	959 000	1 025 000	2 016 000
Total Current Debt	5 089 000	13 407 000	3 829 000	6 006 000
Total Equity and Debt	33 010 000	39 784 000	38 507 000	39 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	6,44 %	3,73 %	5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,87 %	2,53 %	2,55 %	2,58 %
Current Ratio	6,05	2,94	9,94	6,48
Quick Ratio	6,64	2,94	11	7,26
Equity Ratio	0,85	0,66	0,9	0,85
Gross Profit Margin	30,06 %	29,48 %	28,71 %	29,17 %