TIKKURILA NORGE AS

0175 OSLO

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 585 000	148 330 000	156 834 000	164 302 000
Net Income	4 660 000	4 930 000	4 710 000	4 438 000
Total Assets	65 056 000	59 675 000	51 960 000	67 867 000
Total Equity	31 120 000	27 834 000	22 272 000	19 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 585 000	148 330 000	156 834 000	164 302 000
Expenditure	158 627 000	141 574 000	150 262 000	158 016 000
Operating Profit	6 958 000	6 756 000	6 572 000	6 286 000
Financial Income	353 000	128 000	305 000	274 000
Financial Costs	654 000	480 000	812 000	663 000
Financial Balance	−301 000	−352 000	−507 000	−389 000
Earnings Before Tax	6 656 000	6 404 000	6 066 000	5 897 000
Tax	1 996 000	1 474 000	1 356 000	1 459 000
Net Income	4 660 000	4 930 000	4 710 000	4 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 800 000	8 486 000	3 550 000	3 896 000
Total Current Assets	55 256 000	51 189 000	48 410 000	63 971 000
Total Assets	65 056 000	59 675 000	51 960 000	67 867 000
Total Retained Equity	0	19 834 000	14 272 000	11 623 000
Total Equity	31 120 000	27 834 000	22 272 000	19 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 936 000	31 841 000	29 688 000	48 245 000
Total Equity and Debt	65 056 000	59 675 000	51 960 000	67 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 585 000	148 330 000	156 834 000	164 302 000
Other Income	0	0	0	0
Revenue	165 585 000	148 330 000	156 834 000	164 302 000
Cost of Goods Sold	94 527 000	86 881 000	99 184 000	99 940 000
Salary Costs	30 585 000	25 999 000	30 121 000	25 440 000
Depreciation	2 327 000	1 313 000	1 514 000	2 187 000
Impairment	0	0	0	0
Expenditure	158 627 000	141 574 000	150 262 000	158 016 000
Operating Profit	6 958 000	6 756 000	6 572 000	6 286 000
Financial Income	353 000	128 000	305 000	274 000
Financial Costs	654 000	480 000	812 000	663 000
Financial Balance	−301 000	−352 000	−507 000	−389 000
Dividends	0	0	2 000 000	4 400 000
Net Income	4 660 000	4 930 000	4 710 000	4 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	859 000	786 000	1 112 000	1 164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 512 000	0	0	0
Fixtures	1 439 000	5 378 000	1 516 000	2 732 000
Total Tangible Assets	7 951 000	5 378 000	1 516 000	2 732 000
Total Fiancial Fixed Assets	990 000	2 322 000	922 000	0
Total Fixed Assets	9 800 000	8 486 000	3 550 000	3 896 000
Stock	16 703 000	16 505 000	15 901 000	20 329 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	1 369 000	12 692 000	27 807 000
Total Current Assets	55 256 000	51 189 000	48 410 000	63 971 000
Total Assets	65 056 000	59 675 000	51 960 000	67 867 000
Total Equity	31 120 000	27 834 000	22 272 000	19 623 000
Short-Term Group Debt	0	1 112 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 469 000	16 752 000	12 986 000	21 379 000
Unpaid Taxes	5 400 000	5 522 000	5 708 000	4 335 000
Dividends	0	0	2 000 000	4 400 000
Other Current Debt	10 385 000	7 486 000	7 690 000	4 161 000
Total Current Debt	33 936 000	31 841 000	29 688 000	48 245 000
Total Equity and Debt	65 056 000	59 675 000	51 960 000	67 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	17,71 %	21,15 %	22,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	4,55 %	4,19 %	3,83 %
Current Ratio	1,63	1,61	1,63	1,33
Quick Ratio	3,21	3,34	3,51	2,29
Equity Ratio	0,48	0,47	0,43	0,29
Gross Profit Margin	42,91 %	41,43 %	36,76 %	39,17 %