DEGERNES REGNSKAPSKONTOR AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

87,61 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 231 000	3 861 000	4 124 000	3 999 000
Net Income	587 000	424 000	490 000	538 000
Total Assets	2 333 000	1 866 000	2 135 000	2 071 000
Total Equity	670 000	633 000	608 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 231 000	3 861 000	4 124 000	3 999 000
Expenditure	3 490 000	3 323 000	3 508 000	3 321 000
Operating Profit	741 000	537 000	617 000	678 000
Financial Income	9 000	2 000	8 000	9 000
Financial Costs	0	0	1 000	1 000
Financial Balance	9 000	2 000	7 000	8 000
Earnings Before Tax	751 000	539 000	624 000	687 000
Tax	163 000	115 000	134 000	148 000
Net Income	587 000	424 000	490 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	16 000	20 000	0
Total Current Assets	2 287 000	1 850 000	2 115 000	2 071 000
Total Assets	2 333 000	1 866 000	2 135 000	2 071 000
Total Retained Equity	570 000	533 000	508 000	498 000
Total Equity	670 000	633 000	608 000	598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 663 000	1 234 000	1 526 000	1 473 000
Total Equity and Debt	2 333 000	1 866 000	2 135 000	2 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 230 000	3 859 000	4 123 000	3 999 000
Other Income	1 000	1 000	1 000	0
Revenue	4 231 000	3 861 000	4 124 000	3 999 000
Cost of Goods Sold	405 000	47 000	88 000	83 000
Salary Costs	2 839 000	2 723 000	2 985 000	2 794 000
Depreciation	9 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 490 000	3 323 000	3 508 000	3 321 000
Operating Profit	741 000	537 000	617 000	678 000
Financial Income	9 000	2 000	8 000	9 000
Financial Costs	0	0	1 000	1 000
Financial Balance	9 000	2 000	7 000	8 000
Dividends	550 000	400 000	480 000	530 000
Net Income	587 000	424 000	490 000	538 000

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	46 000	16 000	20 000	0
Total Tangible Assets	46 000	16 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	16 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 476 000	1 447 000	1 593 000	1 419 000
Total Current Assets	2 287 000	1 850 000	2 115 000	2 071 000
Total Assets	2 333 000	1 866 000	2 135 000	2 071 000
Total Equity	670 000	633 000	608 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	6 000	4 000	4 000
Unpaid Taxes	639 000	486 000	640 000	566 000
Dividends	550 000	400 000	480 000	530 000
Other Current Debt	236 000	227 000	268 000	225 000
Total Current Debt	1 663 000	1 234 000	1 526 000	1 473 000
Total Equity and Debt	2 333 000	1 866 000	2 135 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,61 %	66,98 %	80,59 %	89,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,51 %	13,91 %	14,96 %	16,95 %
Current Ratio	1,38	1,5	1,39	1,41
Quick Ratio	1,38	1,5	1,39	1,41
Equity Ratio	0,29	0,34	0,28	0,29
Gross Profit Margin	90,43 %	98,78 %	97,87 %	97,92 %