DEKKVAREHUSET TROMSØ AS

9018 TROMSØ

Finances

Return on Equity

20,65 %

Current Ratio

1,85

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 165 000	7 284 000	7 518 000	7 274 000
Net Income	390 000	370 000	454 000	234 000
Total Assets	6 579 000	6 419 000	6 215 000	5 863 000
Total Equity	1 889 000	1 500 000	1 129 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 165 000	7 284 000	7 518 000	7 274 000
Expenditure	8 375 000	6 579 000	6 670 000	6 742 000
Operating Profit	789 000	705 000	849 000	532 000
Financial Income	0	0	2 000	1 000
Financial Costs	283 000	233 000	274 000	273 000
Financial Balance	−283 000	−233 000	−272 000	−272 000
Earnings Before Tax	506 000	472 000	577 000	261 000
Tax	116 000	102 000	123 000	27 000
Net Income	390 000	370 000	454 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 060 000	5 221 000	5 250 000	5 403 000
Total Current Assets	1 519 000	1 198 000	965 000	460 000
Total Assets	6 579 000	6 419 000	6 215 000	5 863 000
Total Retained Equity	1 359 000	970 000	599 000	145 000
Total Equity	1 889 000	1 500 000	1 129 000	675 000
Total Long-Term Debt	3 870 000	4 089 000	4 291 000	4 515 000
Total Current Debt	820 000	831 000	795 000	673 000
Total Equity and Debt	6 579 000	6 419 000	6 215 000	5 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 973 000	7 174 000	7 518 000	7 246 000
Other Income	192 000	109 000	0	28 000
Revenue	9 165 000	7 284 000	7 518 000	7 274 000
Cost of Goods Sold	4 985 000	3 851 000	4 202 000	4 050 000
Salary Costs	1 951 000	1 652 000	1 401 000	1 527 000
Depreciation	179 000	175 000	165 000	156 000
Impairment	0	0	0	0
Expenditure	8 375 000	6 579 000	6 670 000	6 742 000
Operating Profit	789 000	705 000	849 000	532 000
Financial Income	0	0	2 000	1 000
Financial Costs	283 000	233 000	274 000	273 000
Financial Balance	−283 000	−233 000	−272 000	−272 000
Dividends	0	0	0	0
Net Income	390 000	370 000	454 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 862 000	5 003 000	5 145 000	5 286 000
Machinery and Plant Facilities	47 000	56 000	0	0
Fixtures	115 000	144 000	94 000	117 000
Total Tangible Assets	5 024 000	5 203 000	5 238 000	5 403 000
Total Fiancial Fixed Assets	36 000	18 000	12 000	0
Total Fixed Assets	5 060 000	5 221 000	5 250 000	5 403 000
Stock	793 000	656 000	393 000	408 000
Total Investments	0	0	0	0
Cash, Bank	109 000	68 000	23 000	−263 000
Total Current Assets	1 519 000	1 198 000	965 000	460 000
Total Assets	6 579 000	6 419 000	6 215 000	5 863 000
Total Equity	1 889 000	1 500 000	1 129 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 870 000	4 089 000	4 291 000	4 515 000
Creditors	474 000	142 000	358 000	314 000
Unpaid Taxes	363 000	245 000	179 000	162 000
Dividends	0	0	0	0
Other Current Debt	180 000	157 000	135 000	170 000
Total Current Debt	820 000	831 000	795 000	673 000
Total Equity and Debt	6 579 000	6 419 000	6 215 000	5 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	24,67 %	40,21 %	34,67 %
Debt-to-Equity Ratio	2,05	2,73	3,8	6,69
Operating Profit Margin	8,61 %	9,68 %	11,29 %	7,31 %
Current Ratio	1,85	1,44	1,21	0,68
Quick Ratio	56,26	6,85	2,4	1,74
Equity Ratio	0,29	0,23	0,18	0,12
Gross Profit Margin	45,61 %	47,13 %	44,11 %	44,32 %