DK HOLDING AS

4790 LILLESAND

Finances

Return on Equity

29,99 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 835 000	462 982 000	309 026 000	249 927 000
Net Income	34 018 000	114 015 000	20 048 000	9 880 000
Total Assets	226 718 000	292 585 000	191 682 000	153 709 000
Total Equity	113 413 000	112 837 000	49 102 000	35 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 835 000	462 982 000	309 026 000	249 927 000
Expenditure	359 072 000	334 550 000	279 221 000	234 776 000
Operating Profit	44 762 000	128 433 000	29 804 000	15 151 000
Financial Income	1 418 000	297 000	45 000	234 000
Financial Costs	997 000	2 633 000	2 553 000	2 761 000
Financial Balance	421 000	−2 336 000	−2 508 000	−2 527 000
Earnings Before Tax	45 184 000	126 097 000	27 296 000	12 625 000
Tax	11 165 000	12 081 000	7 248 000	2 745 000
Net Income	34 018 000	114 015 000	20 048 000	9 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 095 000	51 095 000	70 550 000	69 807 000
Total Current Assets	167 623 000	241 490 000	121 132 000	83 902 000
Total Assets	226 718 000	292 585 000	191 682 000	153 709 000
Total Retained Equity	112 913 000	112 807 000	49 072 000	24 702 000
Total Equity	113 413 000	112 837 000	49 102 000	35 875 000
Total Long-Term Debt	15 869 000	19 429 000	67 821 000	68 995 000
Total Current Debt	97 435 000	160 318 000	74 759 000	48 839 000
Total Equity and Debt	226 718 000	292 585 000	191 682 000	153 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 659 000	389 373 000	309 026 000	243 922 000
Other Income	−3 824 000	73 610 000	0	6 006 000
Revenue	403 835 000	462 982 000	309 026 000	249 927 000
Cost of Goods Sold	251 446 000	242 707 000	200 309 000	163 204 000
Salary Costs	57 113 000	55 111 000	46 420 000	41 279 000
Depreciation	4 725 000	6 418 000	6 096 000	5 813 000
Impairment	0	0	0	0
Expenditure	359 072 000	334 550 000	279 221 000	234 776 000
Operating Profit	44 762 000	128 433 000	29 804 000	15 151 000
Financial Income	1 418 000	297 000	45 000	234 000
Financial Costs	997 000	2 633 000	2 553 000	2 761 000
Financial Balance	421 000	−2 336 000	−2 508 000	−2 527 000
Dividends	0	0	0	0
Net Income	34 018 000	114 015 000	20 048 000	9 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 771 000	6 114 000	7 458 000	8 801 000
Total Intangible Assets	20 415 000	16 143 000	14 427 000	16 653 000
Real Eastate	11 900 000	9 323 000	52 492 000	47 118 000
Machinery and Plant Facilities	722 000	468 000	758 000	1 025 000
Fixtures	2 610 000	2 136 000	2 873 000	2 740 000
Total Tangible Assets	15 232 000	11 926 000	56 123 000	50 883 000
Total Fiancial Fixed Assets	23 448 000	23 025 000	0	2 272 000
Total Fixed Assets	59 095 000	51 095 000	70 550 000	69 807 000
Stock	79 043 000	86 344 000	43 579 000	39 659 000
Total Investments	0	0	0	0
Cash, Bank	20 004 000	99 481 000	30 417 000	9 833 000
Total Current Assets	167 623 000	241 490 000	121 132 000	83 902 000
Total Assets	226 718 000	292 585 000	191 682 000	153 709 000
Total Equity	113 413 000	112 837 000	49 102 000	35 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 869 000	19 429 000	67 821 000	68 995 000
Creditors	23 779 000	49 315 000	31 915 000	18 172 000
Unpaid Taxes	16 701 000	15 548 000	12 792 000	9 109 000
Dividends	0	0	0	0
Other Current Debt	34 648 000	36 791 000	17 190 000	14 992 000
Total Current Debt	97 435 000	160 318 000	74 759 000	48 839 000
Total Equity and Debt	226 718 000	292 585 000	191 682 000	153 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,99 %	101,04 %	40,83 %	27,54 %
Debt-to-Equity Ratio	0,14	0,17	1,38	1,92
Operating Profit Margin	11,08 %	27,74 %	9,64 %	6,06 %
Current Ratio	1,72	1,51	1,62	1,72
Quick Ratio	9,11	3,26	3,88	9,14
Equity Ratio	0,5	0,39	0,26	0,23
Gross Profit Margin	37,74 %	47,58 %	35,18 %	34,7 %