DIREKTE REGNSKAP AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

27,5 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 425 000	2 792 000	2 395 000	2 651 000
Net Income	308 000	229 000	191 000	161 000
Total Assets	3 834 000	3 770 000	896 000	737 000
Total Equity	1 120 000	811 000	582 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 425 000	2 792 000	2 395 000	2 651 000
Expenditure	2 929 000	2 469 000	2 157 000	2 439 000
Operating Profit	496 000	323 000	238 000	213 000
Financial Income	2 000	13 000	13 000	0
Financial Costs	91 000	33 000	5 000	6 000
Financial Balance	−89 000	−20 000	8 000	−6 000
Earnings Before Tax	407 000	303 000	246 000	207 000
Tax	99 000	74 000	55 000	46 000
Net Income	308 000	229 000	191 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 063 000	3 044 000	225 000	157 000
Total Current Assets	771 000	726 000	671 000	579 000
Total Assets	3 834 000	3 770 000	896 000	737 000
Total Retained Equity	1 090 000	781 000	552 000	362 000
Total Equity	1 120 000	811 000	582 000	392 000
Total Long-Term Debt	2 114 000	2 330 000	0	0
Total Current Debt	601 000	628 000	313 000	345 000
Total Equity and Debt	3 834 000	3 770 000	896 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 114 000	2 662 000	2 310 000	2 552 000
Other Income	312 000	130 000	85 000	98 000
Revenue	3 425 000	2 792 000	2 395 000	2 651 000
Cost of Goods Sold	0	0	1 000	25 000
Salary Costs	2 056 000	1 766 000	1 421 000	1 706 000
Depreciation	38 000	41 000	42 000	34 000
Impairment	0	0	0	0
Expenditure	2 929 000	2 469 000	2 157 000	2 439 000
Operating Profit	496 000	323 000	238 000	213 000
Financial Income	2 000	13 000	13 000	0
Financial Costs	91 000	33 000	5 000	6 000
Financial Balance	−89 000	−20 000	8 000	−6 000
Dividends	0	0	0	0
Net Income	308 000	229 000	191 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	22 000	43 000	63 000
Real Eastate	3 007 000	2 981 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	21 000	41 000	63 000
Total Tangible Assets	3 042 000	3 002 000	41 000	63 000
Total Fiancial Fixed Assets	20 000	20 000	141 000	32 000
Total Fixed Assets	3 063 000	3 044 000	225 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	480 000	334 000	333 000
Total Current Assets	771 000	726 000	671 000	579 000
Total Assets	3 834 000	3 770 000	896 000	737 000
Total Equity	1 120 000	811 000	582 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 114 000	2 330 000	0	0
Creditors	18 000	22 000	7 000	6 000
Unpaid Taxes	288 000	181 000	141 000	143 000
Dividends	0	0	0	0
Other Current Debt	196 000	351 000	110 000	150 000
Total Current Debt	601 000	628 000	313 000	345 000
Total Equity and Debt	3 834 000	3 770 000	896 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,5 %	28,24 %	32,82 %	41,07 %
Debt-to-Equity Ratio	1,89	2,87	0	0
Operating Profit Margin	14,48 %	11,57 %	9,94 %	8,03 %
Current Ratio	1,28	1,16	2,14	1,68
Quick Ratio	1,28	1,16	2,14	1,68
Equity Ratio	0,29	0,22	0,65	0,53
Gross Profit Margin	100 %	100 %	99,96 %	99,06 %