DESTA AS

2034 HOLTER

Finances

Return on Equity

23,29 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 743 000	13 275 000	10 827 000	11 143 000
Net Income	956 000	1 010 000	942 000	1 168 000
Total Assets	6 736 000	8 174 000	7 015 000	6 213 000
Total Equity	4 105 000	3 149 000	2 140 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 743 000	13 275 000	10 827 000	11 143 000
Expenditure	7 481 000	11 867 000	9 546 000	9 625 000
Operating Profit	1 262 000	1 409 000	1 281 000	1 518 000
Financial Income	8 000	0	0	1 000
Financial Costs	74 000	75 000	74 000	22 000
Financial Balance	−66 000	−75 000	−74 000	−21 000
Earnings Before Tax	1 196 000	1 334 000	1 208 000	1 497 000
Tax	240 000	324 000	266 000	329 000
Net Income	956 000	1 010 000	942 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 493 000	3 147 000	3 235 000	2 798 000
Total Current Assets	2 243 000	5 027 000	3 780 000	3 414 000
Total Assets	6 736 000	8 174 000	7 015 000	6 213 000
Total Retained Equity	4 075 000	3 119 000	2 110 000	1 168 000
Total Equity	4 105 000	3 149 000	2 140 000	1 198 000
Total Long-Term Debt	1 214 000	1 366 000	1 374 000	1 475 000
Total Current Debt	1 417 000	3 659 000	3 501 000	3 541 000
Total Equity and Debt	6 736 000	8 174 000	7 015 000	6 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 651 000	13 058 000	10 541 000	10 982 000
Other Income	91 000	217 000	286 000	161 000
Revenue	8 743 000	13 275 000	10 827 000	11 143 000
Cost of Goods Sold	1 354 000	2 050 000	344 000	269 000
Salary Costs	4 867 000	8 442 000	7 265 000	7 228 000
Depreciation	38 000	101 000	69 000	21 000
Impairment	0	0	0	0
Expenditure	7 481 000	11 867 000	9 546 000	9 625 000
Operating Profit	1 262 000	1 409 000	1 281 000	1 518 000
Financial Income	8 000	0	0	1 000
Financial Costs	74 000	75 000	74 000	22 000
Financial Balance	−66 000	−75 000	−74 000	−21 000
Dividends	0	0	0	0
Net Income	956 000	1 010 000	942 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	24 000	18 000
Real Eastate	3 160 000	2 941 000	2 941 000	2 657 000
Machinery and Plant Facilities	31 000	0	0	0
Fixtures	137 000	180 000	223 000	67 000
Total Tangible Assets	3 328 000	3 122 000	3 165 000	2 725 000
Total Fiancial Fixed Assets	1 154 000	25 000	47 000	56 000
Total Fixed Assets	4 493 000	3 147 000	3 235 000	2 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	3 422 000	3 154 000	2 883 000
Total Current Assets	2 243 000	5 027 000	3 780 000	3 414 000
Total Assets	6 736 000	8 174 000	7 015 000	6 213 000
Total Equity	4 105 000	3 149 000	2 140 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 214 000	1 366 000	1 374 000	1 475 000
Creditors	18 000	18 000	−13 000	45 000
Unpaid Taxes	630 000	1 501 000	1 307 000	1 011 000
Dividends	0	0	0	0
Other Current Debt	518 000	1 840 000	1 935 000	2 151 000
Total Current Debt	1 417 000	3 659 000	3 501 000	3 541 000
Total Equity and Debt	6 736 000	8 174 000	7 015 000	6 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	32,07 %	44,02 %	97,5 %
Debt-to-Equity Ratio	0,3	0,43	0,64	1,23
Operating Profit Margin	14,43 %	10,61 %	11,83 %	13,62 %
Current Ratio	1,58	1,37	1,08	0,96
Quick Ratio	1,58	1,37	1,08	0,96
Equity Ratio	0,61	0,39	0,31	0,19
Gross Profit Margin	84,51 %	84,56 %	96,82 %	97,59 %