NOKIAN DEKK AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 468 000	1 602 816 000	1 333 147 000	1 127 203 000
Net Income	21 837 000	58 440 000	27 685 000	38 241 000
Total Assets	1 124 700 000	1 064 941 000	914 531 000	724 979 000
Total Equity	322 934 000	376 097 000	375 377 000	369 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 468 000	1 602 816 000	1 333 147 000	1 127 203 000
Expenditure	1 575 534 000	1 528 576 000	1 298 984 000	1 082 033 000
Operating Profit	22 934 000	74 240 000	34 162 000	45 170 000
Financial Income	5 291 000	852 000	1 512 000	3 999 000
Financial Costs	178 000	155 000	158 000	99 000
Financial Balance	5 113 000	697 000	1 354 000	3 900 000
Earnings Before Tax	28 047 000	74 938 000	35 516 000	49 071 000
Tax	6 210 000	16 498 000	7 831 000	10 830 000
Net Income	21 837 000	58 440 000	27 685 000	38 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 070 000	11 201 000	11 730 000	12 368 000
Total Current Assets	1 112 630 000	1 053 740 000	902 801 000	712 611 000
Total Assets	1 124 700 000	1 064 941 000	914 531 000	724 979 000
Total Retained Equity	293 454 000	346 617 000	345 897 000	340 052 000
Total Equity	322 934 000	376 097 000	375 377 000	369 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	801 766 000	688 844 000	539 154 000	355 447 000
Total Equity and Debt	1 124 700 000	1 064 941 000	914 531 000	724 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 596 169 000	1 600 656 000	1 329 903 000	1 124 173 000
Other Income	2 299 000	2 160 000	3 243 000	3 030 000
Revenue	1 598 468 000	1 602 816 000	1 333 147 000	1 127 203 000
Cost of Goods Sold	1 452 696 000	1 413 673 000	1 194 042 000	974 422 000
Salary Costs	24 658 000	23 573 000	23 256 000	27 640 000
Depreciation	2 625 000	2 959 000	3 070 000	3 149 000
Impairment	0	0	0	0
Expenditure	1 575 534 000	1 528 576 000	1 298 984 000	1 082 033 000
Operating Profit	22 934 000	74 240 000	34 162 000	45 170 000
Financial Income	5 291 000	852 000	1 512 000	3 999 000
Financial Costs	178 000	155 000	158 000	99 000
Financial Balance	5 113 000	697 000	1 354 000	3 900 000
Dividends	0	0	0	0
Net Income	21 837 000	58 440 000	27 685 000	38 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 053 000	2 001 000	1 560 000	573 000
Real Eastate	1 904 000	1 917 000	888 000	954 000
Machinery and Plant Facilities	0	0	0	3 222 000
Fixtures	6 477 000	6 659 000	8 663 000	7 044 000
Total Tangible Assets	8 381 000	8 576 000	9 551 000	11 220 000
Total Fiancial Fixed Assets	636 000	624 000	620 000	574 000
Total Fixed Assets	12 070 000	11 201 000	11 730 000	12 368 000
Stock	244 030 000	171 750 000	151 096 000	144 759 000
Total Investments	0	0	0	0
Cash, Bank	643 000	639 000	417 803 000	373 210 000
Total Current Assets	1 112 630 000	1 053 740 000	902 801 000	712 611 000
Total Assets	1 124 700 000	1 064 941 000	914 531 000	724 979 000
Total Equity	322 934 000	376 097 000	375 377 000	369 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	507 378 000	526 540 000	401 982 000	291 231 000
Unpaid Taxes	62 518 000	47 677 000	29 097 000	1 741 000
Dividends	0	0	0	0
Other Current Debt	224 497 000	113 698 000	105 797 000	57 864 000
Total Current Debt	801 766 000	688 844 000	539 154 000	355 447 000
Total Equity and Debt	1 124 700 000	1 064 941 000	914 531 000	724 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	15,54 %	7,38 %	10,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,43 %	4,63 %	2,56 %	4,01 %
Current Ratio	1,39	1,53	1,67	2
Quick Ratio	1,99	2,04	2,33	3,38
Equity Ratio	0,29	0,35	0,41	0,51
Gross Profit Margin	9,12 %	11,8 %	10,43 %	13,55 %