DEGERUD TØMRERSERVICE AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 085 000	3 863 000	3 138 000	2 941 000
Net Income	203 000	362 000	250 000	165 000
Total Assets	1 892 000	1 854 000	1 220 000	1 089 000
Total Equity	1 401 000	1 198 000	836 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 085 000	3 863 000	3 138 000	2 941 000
Expenditure	3 829 000	3 400 000	2 818 000	2 731 000
Operating Profit	255 000	463 000	320 000	210 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	255 000	463 000	319 000	210 000
Tax	52 000	101 000	69 000	44 000
Net Income	203 000	362 000	250 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	64 000	44 000	57 000
Total Current Assets	1 276 000	1 791 000	1 177 000	1 032 000
Total Assets	1 892 000	1 854 000	1 220 000	1 089 000
Total Retained Equity	1 371 000	1 168 000	806 000	556 000
Total Equity	1 401 000	1 198 000	836 000	586 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	483 000	657 000	384 000	504 000
Total Equity and Debt	1 892 000	1 854 000	1 220 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 085 000	3 863 000	3 138 000	2 920 000
Other Income	0	0	0	22 000
Revenue	4 085 000	3 863 000	3 138 000	2 941 000
Cost of Goods Sold	2 084 000	1 586 000	1 081 000	943 000
Salary Costs	1 288 000	1 509 000	1 424 000	1 426 000
Depreciation	109 000	18 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	3 829 000	3 400 000	2 818 000	2 731 000
Operating Profit	255 000	463 000	320 000	210 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	203 000	362 000	250 000	165 000

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	616 000	64 000	44 000	57 000
Total Tangible Assets	616 000	64 000	44 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	616 000	64 000	44 000	57 000
Stock	20 000	32 000	25 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 020 000	1 730 000	936 000	697 000
Total Current Assets	1 276 000	1 791 000	1 177 000	1 032 000
Total Assets	1 892 000	1 854 000	1 220 000	1 089 000
Total Equity	1 401 000	1 198 000	836 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	74 000	205 000	43 000	71 000
Unpaid Taxes	220 000	182 000	106 000	225 000
Dividends	0	0	0	0
Other Current Debt	145 000	169 000	166 000	164 000
Total Current Debt	483 000	657 000	384 000	504 000
Total Equity and Debt	1 892 000	1 854 000	1 220 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	30,22 %	29,9 %	28,16 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,24 %	11,99 %	10,2 %	7,14 %
Current Ratio	2,64	2,73	3,07	2,05
Quick Ratio	2,76	2,87	3,28	2,12
Equity Ratio	0,74	0,65	0,69	0,54
Gross Profit Margin	48,98 %	58,94 %	65,55 %	67,94 %