DIESELGROSSISTEN AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

63,56 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 702 000	12 454 000	11 468 000	13 255 000
Net Income	504 000	937 000	373 000	831 000
Total Assets	2 486 000	2 957 000	3 547 000	4 490 000
Total Equity	793 000	1 079 000	942 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 702 000	12 454 000	11 468 000	13 255 000
Expenditure	11 052 000	11 297 000	10 908 000	12 164 000
Operating Profit	651 000	1 158 000	561 000	1 091 000
Financial Income	79 000	43 000	27 000	14 000
Financial Costs	86 000	−1 000	10 000	40 000
Financial Balance	−7 000	44 000	17 000	−26 000
Earnings Before Tax	644 000	1 202 000	578 000	1 065 000
Tax	140 000	264 000	205 000	234 000
Net Income	504 000	937 000	373 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	58 000	51 000	234 000
Total Current Assets	2 454 000	2 900 000	3 496 000	4 256 000
Total Assets	2 486 000	2 957 000	3 547 000	4 490 000
Total Retained Equity	692 000	978 000	840 000	1 217 000
Total Equity	793 000	1 079 000	942 000	1 318 000
Total Long-Term Debt	2 000	0	8 000	0
Total Current Debt	1 691 000	1 878 000	2 597 000	3 172 000
Total Equity and Debt	2 486 000	2 957 000	3 547 000	4 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 701 000	12 452 000	11 064 000	13 005 000
Other Income	1 000	3 000	404 000	250 000
Revenue	11 702 000	12 454 000	11 468 000	13 255 000
Cost of Goods Sold	8 696 000	8 830 000	8 794 000	9 440 000
Salary Costs	943 000	1 225 000	1 017 000	1 339 000
Depreciation	5 000	0	0	88 000
Impairment	0	0	0	0
Expenditure	11 052 000	11 297 000	10 908 000	12 164 000
Operating Profit	651 000	1 158 000	561 000	1 091 000
Financial Income	79 000	43 000	27 000	14 000
Financial Costs	86 000	−1 000	10 000	40 000
Financial Balance	−7 000	44 000	17 000	−26 000
Dividends	790 000	800 000	750 000	250 000
Net Income	504 000	937 000	373 000	831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	2 000	51 000	51 000	51 000
Total Fixed Assets	32 000	58 000	51 000	234 000
Stock	655 000	1 395 000	1 084 000	868 000
Total Investments	0	0	0	0
Cash, Bank	1 247 000	1 067 000	1 779 000	1 272 000
Total Current Assets	2 454 000	2 900 000	3 496 000	4 256 000
Total Assets	2 486 000	2 957 000	3 547 000	4 490 000
Total Equity	793 000	1 079 000	942 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	8 000	0
Creditors	739 000	533 000	741 000	999 000
Unpaid Taxes	439 000	533 000	638 000	572 000
Dividends	790 000	800 000	750 000	250 000
Other Current Debt	343 000	532 000	455 000	1 105 000
Total Current Debt	1 691 000	1 878 000	2 597 000	3 172 000
Total Equity and Debt	2 486 000	2 957 000	3 547 000	4 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,56 %	86,84 %	39,6 %	63,05 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	5,56 %	9,3 %	4,89 %	8,23 %
Current Ratio	1,45	1,54	1,35	1,34
Quick Ratio	2,37	6	2,31	1,85
Equity Ratio	0,32	0,36	0,27	0,29
Gross Profit Margin	25,69 %	29,1 %	23,32 %	28,78 %