DEKKSERVICE KVINESDAL AS

4480 KVINESDAL

Finances

Return on Equity

37,65 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 912 000	9 845 000	8 978 000	10 138 000
Net Income	669 000	883 000	766 000	594 000
Total Assets	6 711 000	6 295 000	6 132 000	6 485 000
Total Equity	1 777 000	1 808 000	1 525 000	1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 912 000	9 845 000	8 978 000	10 138 000
Expenditure	8 966 000	8 678 000	7 936 000	9 364 000
Operating Profit	945 000	1 168 000	1 041 000	775 000
Financial Income	9 000	25 000	23 000	26 000
Financial Costs	96 000	60 000	83 000	40 000
Financial Balance	−87 000	−35 000	−60 000	−14 000
Earnings Before Tax	858 000	1 132 000	982 000	761 000
Tax	189 000	249 000	216 000	167 000
Net Income	669 000	883 000	766 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	704 000	931 000	1 180 000
Total Current Assets	6 001 000	5 591 000	5 201 000	5 305 000
Total Assets	6 711 000	6 295 000	6 132 000	6 485 000
Total Retained Equity	1 477 000	1 508 000	1 225 000	1 059 000
Total Equity	1 777 000	1 808 000	1 525 000	1 359 000
Total Long-Term Debt	522 000	712 000	901 000	1 104 000
Total Current Debt	4 413 000	3 776 000	3 706 000	4 021 000
Total Equity and Debt	6 711 000	6 295 000	6 132 000	6 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 912 000	9 825 000	8 710 000	10 053 000
Other Income	0	20 000	268 000	85 000
Revenue	9 912 000	9 845 000	8 978 000	10 138 000
Cost of Goods Sold	5 119 000	5 277 000	4 485 000	5 684 000
Salary Costs	2 440 000	2 127 000	2 165 000	2 290 000
Depreciation	278 000	250 000	291 000	327 000
Impairment	0	0	0	0
Expenditure	8 966 000	8 678 000	7 936 000	9 364 000
Operating Profit	945 000	1 168 000	1 041 000	775 000
Financial Income	9 000	25 000	23 000	26 000
Financial Costs	96 000	60 000	83 000	40 000
Financial Balance	−87 000	−35 000	−60 000	−14 000
Dividends	700 000	600 000	600 000	500 000
Net Income	669 000	883 000	766 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	36 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	646 000	663 000	913 000	1 175 000
Total Tangible Assets	646 000	663 000	913 000	1 175 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	710 000	704 000	931 000	1 180 000
Stock	3 978 000	3 657 000	3 005 000	3 199 000
Total Investments	0	0	0	0
Cash, Bank	996 000	1 001 000	1 013 000	1 515 000
Total Current Assets	6 001 000	5 591 000	5 201 000	5 305 000
Total Assets	6 711 000	6 295 000	6 132 000	6 485 000
Total Equity	1 777 000	1 808 000	1 525 000	1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	712 000	901 000	1 104 000
Creditors	882 000	842 000	819 000	803 000
Unpaid Taxes	565 000	505 000	550 000	416 000
Dividends	700 000	600 000	600 000	500 000
Other Current Debt	2 053 000	2 157 000	2 095 000	2 619 000
Total Current Debt	4 413 000	3 776 000	3 706 000	4 021 000
Total Equity and Debt	6 711 000	6 295 000	6 132 000	6 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,65 %	48,84 %	50,23 %	43,71 %
Debt-to-Equity Ratio	0,29	0,39	0,59	0,81
Operating Profit Margin	9,53 %	11,86 %	11,6 %	7,64 %
Current Ratio	1,36	1,48	1,4	1,32
Quick Ratio	13,8	46,98	7,42	6,45
Equity Ratio	0,26	0,29	0,25	0,21
Gross Profit Margin	48,36 %	46,4 %	50,04 %	43,93 %