DEKKBUTIKKEN ÅLGÅRD AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

121,48 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 171 000	8 366 000	7 596 000	7 225 000
Net Income	1 165 000	460 000	403 000	204 000
Total Assets	3 236 000	1 702 000	1 287 000	1 547 000
Total Equity	959 000	−205 000	−666 000	−1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 171 000	8 366 000	7 596 000	7 225 000
Expenditure	8 694 000	7 806 000	7 105 000	6 876 000
Operating Profit	1 477 000	559 000	491 000	349 000
Financial Income	4 000	0	10 000	2 000
Financial Costs	82 000	99 000	98 000	147 000
Financial Balance	−78 000	−99 000	−88 000	−145 000
Earnings Before Tax	1 399 000	460 000	403 000	204 000
Tax	234 000	0	0	0
Net Income	1 165 000	460 000	403 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	116 000	48 000	3 000
Total Current Assets	3 128 000	1 585 000	1 239 000	1 544 000
Total Assets	3 236 000	1 702 000	1 287 000	1 547 000
Total Retained Equity	929 000	−235 000	−696 000	−1 098 000
Total Equity	959 000	−205 000	−666 000	−1 068 000
Total Long-Term Debt	472 000	757 000	929 000	220 000
Total Current Debt	1 804 000	1 150 000	1 025 000	2 396 000
Total Equity and Debt	3 236 000	1 702 000	1 287 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 171 000	8 366 000	7 596 000	7 225 000
Other Income	0	0	0	0
Revenue	10 171 000	8 366 000	7 596 000	7 225 000
Cost of Goods Sold	5 869 000	5 139 000	4 132 000	4 278 000
Salary Costs	1 269 000	1 317 000	1 211 000	875 000
Depreciation	32 000	27 000	5 000	10 000
Impairment	0	0	0	0
Expenditure	8 694 000	7 806 000	7 105 000	6 876 000
Operating Profit	1 477 000	559 000	491 000	349 000
Financial Income	4 000	0	10 000	2 000
Financial Costs	82 000	99 000	98 000	147 000
Financial Balance	−78 000	−99 000	−88 000	−145 000
Dividends	0	0	0	0
Net Income	1 165 000	460 000	403 000	204 000

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	108 000	116 000	48 000	3 000
Total Tangible Assets	108 000	116 000	48 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	116 000	48 000	3 000
Stock	1 130 000	810 000	730 000	825 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	329 000	174 000	68 000
Total Current Assets	3 128 000	1 585 000	1 239 000	1 544 000
Total Assets	3 236 000	1 702 000	1 287 000	1 547 000
Total Equity	959 000	−205 000	−666 000	−1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	757 000	929 000	220 000
Creditors	902 000	505 000	278 000	1 580 000
Unpaid Taxes	423 000	325 000	214 000	203 000
Dividends	0	0	0	0
Other Current Debt	245 000	235 000	174 000	190 000
Total Current Debt	1 804 000	1 150 000	1 025 000	2 396 000
Total Equity and Debt	3 236 000	1 702 000	1 287 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,48 %	−224,39 %	−60,51 %	−19,1 %
Debt-to-Equity Ratio	0,49	−3,69	−1,39	−0,21
Operating Profit Margin	14,52 %	6,68 %	6,46 %	4,83 %
Current Ratio	1,73	1,38	1,21	0,64
Quick Ratio	4,64	4,66	4,2	0,98
Equity Ratio	0,3	−0,12	−0,52	−0,69
Gross Profit Margin	42,3 %	38,57 %	45,6 %	40,79 %