DK GRUPPEN AS

1543 VESTBY

Finances

Return on Equity

40,1 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 402 000	178 671 000	127 045 000	119 389 000
Net Income	8 243 000	7 219 000	5 771 000	−2 956 000
Total Assets	90 331 000	56 594 000	50 625 000	37 013 000
Total Equity	20 556 000	8 495 000	5 155 000	2 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 402 000	178 671 000	127 045 000	119 389 000
Expenditure	222 701 000	169 125 000	119 759 000	123 056 000
Operating Profit	11 701 000	9 545 000	7 285 000	−3 667 000
Financial Income	354 000	242 000	641 000	262 000
Financial Costs	1 495 000	547 000	634 000	785 000
Financial Balance	−1 141 000	−305 000	7 000	−523 000
Earnings Before Tax	10 561 000	9 240 000	7 293 000	−4 191 000
Tax	2 317 000	2 021 000	1 522 000	−1 234 000
Net Income	8 243 000	7 219 000	5 771 000	−2 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 769 000	19 099 000	17 717 000	16 072 000
Total Current Assets	37 562 000	37 495 000	32 908 000	20 941 000
Total Assets	90 331 000	56 594 000	50 625 000	37 013 000
Total Retained Equity	15 167 000	8 095 000	4 755 000	2 084 000
Total Equity	20 556 000	8 495 000	5 155 000	2 484 000
Total Long-Term Debt	31 543 000	11 416 000	11 767 000	7 273 000
Total Current Debt	38 231 000	36 683 000	33 703 000	27 255 000
Total Equity and Debt	90 331 000	56 594 000	50 625 000	37 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 835 000	177 998 000	127 045 000	119 389 000
Other Income	568 000	673 000	0	0
Revenue	234 402 000	178 671 000	127 045 000	119 389 000
Cost of Goods Sold	167 943 000	126 311 000	85 828 000	87 080 000
Salary Costs	37 684 000	29 840 000	22 075 000	23 911 000
Depreciation	3 308 000	2 874 000	2 544 000	2 010 000
Impairment	0	0	0	0
Expenditure	222 701 000	169 125 000	119 759 000	123 056 000
Operating Profit	11 701 000	9 545 000	7 285 000	−3 667 000
Financial Income	354 000	242 000	641 000	262 000
Financial Costs	1 495 000	547 000	634 000	785 000
Financial Balance	−1 141 000	−305 000	7 000	−523 000
Dividends	0	0	0	0
Net Income	8 243 000	7 219 000	5 771 000	−2 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 119 000	0	0	0
Total Intangible Assets	1 499 000	344 000	589 000	1 470 000
Real Eastate	29 697 000	6 184 000	6 252 000	6 422 000
Machinery and Plant Facilities	0	1 758 000	2 427 000	2 995 000
Fixtures	4 971 000	5 206 000	3 682 000	3 734 000
Total Tangible Assets	38 406 000	13 147 000	12 361 000	13 152 000
Total Fiancial Fixed Assets	12 864 000	5 608 000	4 767 000	1 450 000
Total Fixed Assets	52 769 000	19 099 000	17 717 000	16 072 000
Stock	6 186 000	8 893 000	4 686 000	4 893 000
Total Investments	0	0	0	0
Cash, Bank	4 452 000	5 455 000	7 453 000	5 767 000
Total Current Assets	37 562 000	37 495 000	32 908 000	20 941 000
Total Assets	90 331 000	56 594 000	50 625 000	37 013 000
Total Equity	20 556 000	8 495 000	5 155 000	2 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 543 000	11 416 000	11 767 000	7 273 000
Creditors	23 685 000	25 583 000	21 887 000	16 055 000
Unpaid Taxes	3 826 000	3 442 000	3 275 000	1 933 000
Dividends	0	0	0	0
Other Current Debt	6 862 000	4 127 000	5 700 000	2 372 000
Total Current Debt	38 231 000	36 683 000	33 703 000	27 255 000
Total Equity and Debt	90 331 000	56 594 000	50 625 000	37 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,1 %	84,98 %	111,95 %	−119 %
Debt-to-Equity Ratio	1,53	1,34	2,28	2,93
Operating Profit Margin	4,99 %	5,34 %	5,73 %	−3,07 %
Current Ratio	0,98	1,02	0,98	0,77
Quick Ratio	1,17	1,35	1,13	0,94
Equity Ratio	0,23	0,15	0,1	0,07
Gross Profit Margin	28,35 %	29,31 %	32,44 %	27,06 %