DYNEA INDUSTRIER AS

0255 OSLO

Finances

Return on Equity

74,14 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 049 574 000	1 584 159 000	1 237 390 000	1 173 253 000
Net Income	193 623 000	139 596 000	94 957 000	61 526 000
Total Assets	939 919 000	846 485 000	589 873 000	540 789 000
Total Equity	261 147 000	172 449 000	186 034 000	157 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 049 574 000	1 584 159 000	1 237 390 000	1 173 253 000
Expenditure	1 812 431 000	1 412 166 000	1 117 383 000	1 091 712 000
Operating Profit	237 142 000	171 992 000	120 006 000	81 541 000
Financial Income	65 802 000	32 644 000	39 528 000	29 135 000
Financial Costs	62 777 000	31 564 000	42 432 000	33 408 000
Financial Balance	3 025 000	1 080 000	−2 904 000	−4 273 000
Earnings Before Tax	240 167 000	173 071 000	117 103 000	77 268 000
Tax	46 544 000	33 475 000	22 146 000	15 742 000
Net Income	193 623 000	139 596 000	94 957 000	61 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 691 000	341 540 000	211 811 000	189 748 000
Total Current Assets	671 228 000	504 944 000	378 062 000	351 042 000
Total Assets	939 919 000	846 485 000	589 873 000	540 789 000
Total Retained Equity	258 350 000	169 652 000	183 237 000	155 106 000
Total Equity	261 147 000	172 449 000	186 034 000	157 903 000
Total Long-Term Debt	288 441 000	315 241 000	226 420 000	199 582 000
Total Current Debt	390 331 000	358 795 000	177 419 000	183 304 000
Total Equity and Debt	939 919 000	846 485 000	589 873 000	540 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 691 632 000	1 340 835 000	1 007 168 000	1 009 845 000
Other Income	357 941 000	243 324 000	230 222 000	163 408 000
Revenue	2 049 574 000	1 584 159 000	1 237 390 000	1 173 253 000
Cost of Goods Sold	1 429 289 000	1 049 379 000	701 969 000	763 734 000
Salary Costs	206 075 000	188 942 000	181 512 000	173 466 000
Depreciation	20 552 000	19 120 000	18 249 000	20 758 000
Impairment	0	0	0	0
Expenditure	1 812 431 000	1 412 166 000	1 117 383 000	1 091 712 000
Operating Profit	237 142 000	171 992 000	120 006 000	81 541 000
Financial Income	65 802 000	32 644 000	39 528 000	29 135 000
Financial Costs	62 777 000	31 564 000	42 432 000	33 408 000
Financial Balance	3 025 000	1 080 000	−2 904 000	−4 273 000
Dividends	127 000 000	0	0	0
Net Income	193 623 000	139 596 000	94 957 000	61 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 759 000	9 749 000	9 913 000	20 843 000
Real Eastate	354 000	406 000	499 000	538 000
Machinery and Plant Facilities	155 317 000	127 221 000	102 628 000	108 493 000
Fixtures	57 196 000	57 482 000	57 426 000	24 153 000
Total Tangible Assets	212 867 000	185 109 000	160 552 000	133 184 000
Total Fiancial Fixed Assets	52 065 000	146 682 000	41 346 000	35 720 000
Total Fixed Assets	268 691 000	341 540 000	211 811 000	189 748 000
Stock	172 622 000	136 893 000	99 107 000	114 043 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	116 574 000	126 515 000	124 292 000	102 123 000
Total Current Assets	671 228 000	504 944 000	378 062 000	351 042 000
Total Assets	939 919 000	846 485 000	589 873 000	540 789 000
Total Equity	261 147 000	172 449 000	186 034 000	157 903 000
Short-Term Group Debt	0	108 124 000	0	51 155 000
Total Long-Term Debt	288 441 000	315 241 000	226 420 000	199 582 000
Creditors	167 640 000	173 584 000	117 154 000	100 623 000
Unpaid Taxes	12 774 000	12 654 000	12 287 000	10 653 000
Dividends	127 000 000	0	0	0
Other Current Debt	138 343 000	0	35 506 000	0
Total Current Debt	390 331 000	358 795 000	177 419 000	183 304 000
Total Equity and Debt	939 919 000	846 485 000	589 873 000	540 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,14 %	80,95 %	51,04 %	38,96 %
Debt-to-Equity Ratio	1,1	1,83	1,22	1,26
Operating Profit Margin	11,57 %	10,86 %	9,7 %	6,95 %
Current Ratio	1,72	1,41	2,13	1,92
Quick Ratio	3,08	2,28	4,83	5,07
Equity Ratio	0,28	0,2	0,32	0,29
Gross Profit Margin	30,26 %	33,76 %	43,27 %	34,9 %