DUPPEDITTEN SKI AS

1400 SKI

Finances

Share Ownership

Return on Equity

51,39 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 742 000	12 256 000	12 343 000	10 525 000
Net Income	848 000	1 727 000	1 493 000	310 000
Total Assets	6 115 000	8 068 000	9 062 000	5 861 000
Total Equity	1 650 000	1 602 000	1 575 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 742 000	12 256 000	12 343 000	10 525 000
Expenditure	10 616 000	9 968 000	10 244 000	10 035 000
Operating Profit	1 127 000	2 288 000	2 098 000	491 000
Financial Income	0	0	0	0
Financial Costs	35 000	63 000	184 000	89 000
Financial Balance	−35 000	−63 000	−184 000	−89 000
Earnings Before Tax	1 091 000	2 225 000	1 915 000	403 000
Tax	244 000	498 000	422 000	93 000
Net Income	848 000	1 727 000	1 493 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 670 000	652 000	1 244 000	2 703 000
Total Current Assets	4 445 000	7 417 000	7 818 000	3 158 000
Total Assets	6 115 000	8 068 000	9 062 000	5 861 000
Total Retained Equity	1 550 000	1 502 000	1 475 000	1 432 000
Total Equity	1 650 000	1 602 000	1 575 000	1 532 000
Total Long-Term Debt	537 000	2 044 000	3 384 000	2 297 000
Total Current Debt	3 928 000	4 423 000	4 103 000	2 033 000
Total Equity and Debt	6 115 000	8 068 000	9 062 000	5 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 742 000	12 063 000	12 312 000	10 525 000
Other Income	0	193 000	31 000	0
Revenue	11 742 000	12 256 000	12 343 000	10 525 000
Cost of Goods Sold	5 506 000	5 659 000	6 361 000	5 532 000
Salary Costs	2 655 000	1 988 000	1 702 000	2 144 000
Depreciation	201 000	188 000	191 000	274 000
Impairment	0	0	0	0
Expenditure	10 616 000	9 968 000	10 244 000	10 035 000
Operating Profit	1 127 000	2 288 000	2 098 000	491 000
Financial Income	0	0	0	0
Financial Costs	35 000	63 000	184 000	89 000
Financial Balance	−35 000	−63 000	−184 000	−89 000
Dividends	800 000	1 700 000	1 450 000	0
Net Income	848 000	1 727 000	1 493 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 670 000	652 000	796 000	917 000
Total Tangible Assets	1 670 000	652 000	796 000	917 000
Total Fiancial Fixed Assets	0	0	448 000	1 786 000
Total Fixed Assets	1 670 000	652 000	1 244 000	2 703 000
Stock	1 602 000	1 848 000	1 792 000	3 423 000
Total Investments	0	0	0	0
Cash, Bank	1 553 000	5 244 000	4 251 000	1 075 000
Total Current Assets	4 445 000	7 417 000	7 818 000	3 158 000
Total Assets	6 115 000	8 068 000	9 062 000	5 861 000
Total Equity	1 650 000	1 602 000	1 575 000	1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	2 044 000	3 384 000	2 297 000
Creditors	869 000	345 000	356 000	268 000
Unpaid Taxes	936 000	1 012 000	1 151 000	932 000
Dividends	800 000	1 700 000	1 450 000	0
Other Current Debt	1 116 000	868 000	724 000	720 000
Total Current Debt	3 928 000	4 423 000	4 103 000	2 033 000
Total Equity and Debt	6 115 000	8 068 000	9 062 000	5 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,39 %	107,8 %	94,79 %	20,23 %
Debt-to-Equity Ratio	0,33	1,28	2,15	1,5
Operating Profit Margin	9,6 %	18,67 %	17 %	4,67 %
Current Ratio	1,13	1,68	1,91	1,55
Quick Ratio	1,91	2,88	3,38	−2,27
Equity Ratio	0,27	0,2	0,17	0,26
Gross Profit Margin	53,11 %	53,83 %	48,46 %	47,44 %