DYNEA AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

351,91 %

Current Ratio

1,2

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 330 000	1 405 441 000	1 241 449 000	1 096 394 000
Net Income	170 765 000	126 811 000	95 120 000	60 448 000
Total Assets	862 922 000	774 574 000	589 806 000	508 766 000
Total Equity	48 525 000	115 189 000	185 706 000	109 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 330 000	1 405 441 000	1 241 449 000	1 096 394 000
Expenditure	1 597 935 000	1 252 620 000	1 117 328 000	1 020 520 000
Operating Profit	202 395 000	152 819 000	124 120 000	75 874 000
Financial Income	72 883 000	35 692 000	35 621 000	31 920 000
Financial Costs	60 786 000	29 509 000	42 429 000	31 713 000
Financial Balance	12 097 000	6 183 000	−6 808 000	207 000
Earnings Before Tax	214 493 000	159 002 000	117 312 000	76 081 000
Tax	43 728 000	32 191 000	22 192 000	15 633 000
Net Income	170 765 000	126 811 000	95 120 000	60 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 302 000	310 572 000	211 811 000	170 517 000
Total Current Assets	630 620 000	464 003 000	377 995 000	338 248 000
Total Assets	862 922 000	774 574 000	589 806 000	508 766 000
Total Retained Equity	0	0	−140 525 000	−216 374 000
Total Equity	48 525 000	115 189 000	185 706 000	109 857 000
Total Long-Term Debt	288 441 000	315 241 000	226 420 000	199 582 000
Total Current Debt	525 956 000	344 144 000	177 680 000	199 327 000
Total Equity and Debt	862 922 000	774 574 000	589 806 000	508 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 035 000	1 163 347 000	1 007 168 000	933 420 000
Other Income	357 295 000	242 094 000	234 281 000	162 974 000
Revenue	1 800 330 000	1 405 441 000	1 241 449 000	1 096 394 000
Cost of Goods Sold	1 225 918 000	899 021 000	701 969 000	699 279 000
Salary Costs	200 114 000	183 473 000	181 512 000	168 579 000
Depreciation	19 231 000	17 739 000	18 249 000	19 846 000
Impairment	0	0	0	0
Expenditure	1 597 935 000	1 252 620 000	1 117 328 000	1 020 520 000
Operating Profit	202 395 000	152 819 000	124 120 000	75 874 000
Financial Income	72 883 000	35 692 000	35 621 000	31 920 000
Financial Costs	60 786 000	29 509 000	42 429 000	31 713 000
Financial Balance	12 097 000	6 183 000	−6 808 000	207 000
Dividends	0	0	0	0
Net Income	170 765 000	126 811 000	95 120 000	60 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 331 000	9 053 000	9 913 000	19 280 000
Real Eastate	0	0	499 000	0
Machinery and Plant Facilities	149 201 000	121 188 000	102 628 000	104 125 000
Fixtures	56 443 000	57 004 000	57 426 000	23 786 000
Total Tangible Assets	205 644 000	178 192 000	160 552 000	127 910 000
Total Fiancial Fixed Assets	23 327 000	123 327 000	41 346 000	23 327 000
Total Fixed Assets	232 302 000	310 572 000	211 811 000	170 517 000
Stock	162 666 000	126 993 000	99 107 000	109 107 000
Total Investments	0	0	0	0
Cash, Bank	59 346 000	108 361 000	124 229 000	84 490 000
Total Current Assets	630 620 000	464 003 000	377 995 000	338 248 000
Total Assets	862 922 000	774 574 000	589 806 000	508 766 000
Total Equity	48 525 000	115 189 000	185 706 000	109 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 441 000	315 241 000	226 420 000	199 582 000
Creditors	149 866 000	160 815 000	117 154 000	92 330 000
Unpaid Taxes	12 774 000	12 654 000	12 287 000	10 653 000
Dividends	0	0	0	0
Other Current Debt	324 798 000	137 509 000	35 787 000	82 708 000
Total Current Debt	525 956 000	344 144 000	177 680 000	199 327 000
Total Equity and Debt	862 922 000	774 574 000	589 806 000	508 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	351,91 %	110,09 %	51,22 %	55,02 %
Debt-to-Equity Ratio	5,94	2,74	1,22	1,82
Operating Profit Margin	11,24 %	10,87 %	10 %	6,92 %
Current Ratio	1,2	1,35	2,13	1,7
Quick Ratio	1,74	2,14	4,81	3,75
Equity Ratio	0,06	0,15	0,31	0,22
Gross Profit Margin	31,91 %	36,03 %	43,46 %	36,22 %