DEKKLÅVEN AS

2388 BRUMUNDDAL

Finances

Return on Equity

27,08 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 753 000	75 229 000	69 939 000	68 448 000
Net Income	5 426 000	5 340 000	3 520 000	1 042 000
Total Assets	39 430 000	37 695 000	42 464 000	35 518 000
Total Equity	20 039 000	14 687 000	10 878 000	7 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 753 000	75 229 000	69 939 000	68 448 000
Expenditure	74 377 000	67 869 000	64 731 000	66 363 000
Operating Profit	7 377 000	7 359 000	5 207 000	2 085 000
Financial Income	35 000	26 000	11 000	19 000
Financial Costs	454 000	538 000	706 000	767 000
Financial Balance	−419 000	−512 000	−695 000	−748 000
Earnings Before Tax	6 958 000	6 847 000	4 513 000	1 336 000
Tax	1 532 000	1 507 000	993 000	294 000
Net Income	5 426 000	5 340 000	3 520 000	1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 237 000	9 133 000	12 468 000	11 779 000
Total Current Assets	33 194 000	28 562 000	29 996 000	23 739 000
Total Assets	39 430 000	37 695 000	42 464 000	35 518 000
Total Retained Equity	19 929 000	14 577 000	10 768 000	7 248 000
Total Equity	20 039 000	14 687 000	10 878 000	7 358 000
Total Long-Term Debt	3 617 000	6 481 000	14 261 000	10 288 000
Total Current Debt	15 774 000	16 526 000	17 325 000	17 873 000
Total Equity and Debt	39 430 000	37 695 000	42 464 000	35 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 607 000	75 229 000	69 933 000	68 264 000
Other Income	146 000	0	6 000	184 000
Revenue	81 753 000	75 229 000	69 939 000	68 448 000
Cost of Goods Sold	49 103 000	45 721 000	43 056 000	44 002 000
Salary Costs	5 336 000	4 675 000	4 295 000	4 991 000
Depreciation	1 248 000	1 174 000	1 328 000	1 135 000
Impairment	0	0	0	0
Expenditure	74 377 000	67 869 000	64 731 000	66 363 000
Operating Profit	7 377 000	7 359 000	5 207 000	2 085 000
Financial Income	35 000	26 000	11 000	19 000
Financial Costs	454 000	538 000	706 000	767 000
Financial Balance	−419 000	−512 000	−695 000	−748 000
Dividends	0	0	0	0
Net Income	5 426 000	5 340 000	3 520 000	1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	792 000	642 000	589 000	386 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 339 000	0	0	0
Fixtures	3 334 000	5 552 000	6 115 000	6 831 000
Total Tangible Assets	4 674 000	5 552 000	6 115 000	6 831 000
Total Fiancial Fixed Assets	771 000	2 939 000	5 764 000	4 563 000
Total Fixed Assets	6 237 000	9 133 000	12 468 000	11 779 000
Stock	25 100 000	20 400 000	16 500 000	15 100 000
Total Investments	0	0	0	4 000
Cash, Bank	347 000	413 000	294 000	239 000
Total Current Assets	33 194 000	28 562 000	29 996 000	23 739 000
Total Assets	39 430 000	37 695 000	42 464 000	35 518 000
Total Equity	20 039 000	14 687 000	10 878 000	7 358 000
Short-Term Group Debt	95 000	1 962 000	1 481 000	1 070 000
Total Long-Term Debt	3 617 000	6 481 000	14 261 000	10 288 000
Creditors	8 646 000	8 135 000	9 244 000	6 378 000
Unpaid Taxes	2 297 000	2 224 000	2 084 000	2 966 000
Dividends	0	0	0	0
Other Current Debt	403 000	337 000	873 000	458 000
Total Current Debt	15 774 000	16 526 000	17 325 000	17 873 000
Total Equity and Debt	39 430 000	37 695 000	42 464 000	35 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	36,36 %	32,36 %	14,16 %
Debt-to-Equity Ratio	0,18	0,44	1,31	1,4
Operating Profit Margin	9,02 %	9,78 %	7,45 %	3,05 %
Current Ratio	2,1	1,73	1,73	1,33
Quick Ratio	−3,56	−7,37	36,36	8,56
Equity Ratio	0,51	0,39	0,26	0,21
Gross Profit Margin	39,94 %	39,22 %	38,44 %	35,71 %