NORD NORSK DEKKIMPORT AS

8030 BODØ

Finances

Share Ownership

Return on Equity

17,93 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 579 000	6 080 000	6 095 000	5 933 000
Net Income	2 441 000	2 585 000	2 497 000	2 039 000
Total Assets	68 925 000	70 606 000	62 584 000	64 799 000
Total Equity	13 615 000	13 989 000	13 663 000	11 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 579 000	6 080 000	6 095 000	5 933 000
Expenditure	1 915 000	1 915 000	1 862 000	1 958 000
Operating Profit	4 664 000	4 165 000	4 234 000	3 975 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 535 000	851 000	1 033 000	1 365 000
Financial Balance	−1 535 000	−851 000	−1 032 000	−1 361 000
Earnings Before Tax	3 129 000	3 314 000	3 202 000	2 614 000
Tax	689 000	729 000	705 000	575 000
Net Income	2 441 000	2 585 000	2 497 000	2 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 662 000	65 219 000	58 471 000	59 720 000
Total Current Assets	4 264 000	5 388 000	4 113 000	5 079 000
Total Assets	68 925 000	70 606 000	62 584 000	64 799 000
Total Retained Equity	4 013 000	4 387 000	4 061 000	2 378 000
Total Equity	13 615 000	13 989 000	13 663 000	11 979 000
Total Long-Term Debt	50 869 000	53 221 000	47 253 000	48 650 000
Total Current Debt	4 442 000	3 397 000	1 668 000	4 169 000
Total Equity and Debt	68 925 000	70 606 000	62 584 000	64 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 469 000	6 040 000	6 095 000	5 933 000
Other Income	110 000	40 000	0	0
Revenue	6 579 000	6 080 000	6 095 000	5 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	43 000	40 000	0
Depreciation	1 254 000	1 229 000	1 229 000	1 220 000
Impairment	0	20 000	20 000	25 000
Expenditure	1 915 000	1 915 000	1 862 000	1 958 000
Operating Profit	4 664 000	4 165 000	4 234 000	3 975 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 535 000	851 000	1 033 000	1 365 000
Financial Balance	−1 535 000	−851 000	−1 032 000	−1 361 000
Dividends	158 000	2 000 000	0	1 000 000
Net Income	2 441 000	2 585 000	2 497 000	2 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 521 000	65 056 000	58 228 000	59 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	162 000	243 000	323 000
Total Tangible Assets	64 662 000	65 219 000	58 471 000	59 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 662 000	65 219 000	58 471 000	59 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 281 000	5 388 000	4 109 000	4 650 000
Total Current Assets	4 264 000	5 388 000	4 113 000	5 079 000
Total Assets	68 925 000	70 606 000	62 584 000	64 799 000
Total Equity	13 615 000	13 989 000	13 663 000	11 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 869 000	53 221 000	47 253 000	48 650 000
Creditors	90 000	88 000	12 000	18 000
Unpaid Taxes	246 000	229 000	132 000	106 000
Dividends	158 000	2 000 000	0	1 000 000
Other Current Debt	3 680 000	2 521 000	1 174 000	3 799 000
Total Current Debt	4 442 000	3 397 000	1 668 000	4 169 000
Total Equity and Debt	68 925 000	70 606 000	62 584 000	64 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,93 %	18,48 %	18,28 %	17,02 %
Debt-to-Equity Ratio	3,74	3,8	3,46	4,06
Operating Profit Margin	70,89 %	68,5 %	69,47 %	67 %
Current Ratio	0,96	1,59	2,47	1,22
Quick Ratio	0,96	1,59	2,47	1,22
Equity Ratio	0,2	0,2	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %